SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2022-07-29 to 2022-08-01
"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 | 20,804,369 | 1,653,800 | 6.33 | 0.57 | 116,129,836 | 2022-08-01 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 7,461,507 | 1,782,800 | 0.04 | 0.01 | 92,438,180 | 2022-08-01 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 10,409,279 | 3,490,500 | 0.19 | 0.07 | 72,183,540 | 2022-08-01 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 2,955,734 | 149,622 | 0.01 | 0.00 | 13,406,131 | 2022-08-01 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,822,356 | 294,500 | 0.11 | 0.01 | 12,310,100 | 2022-08-01 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 21,121,798 | 3,584,000 | 0.09 | 0.02 | 10,429,440 | 2022-08-01 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,947,462 | 167,450 | 0.05 | 0.00 | 7,727,818 | 2022-08-01 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 43,027,012 | 1,477,000 | 0.02 | 0.00 | 7,385,000 | 2022-08-01 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,231,314 | 228,000 | 0.06 | 0.00 | 7,375,800 | 2022-08-01 | |
| 10 | 1810 | Xiaomi Corporation:B | 16,476,957 | 480,800 | 0.08 | 0.00 | 5,836,912 | 2022-08-01 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,482,387 | 262,500 | 0.05 | 0.00 | 5,578,125 | 2022-08-01 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,198,151 | 345,500 | 0.18 | 0.03 | 5,058,120 | 2022-08-01 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,668,701 | 281,963 | 0.05 | 0.00 | 4,934,353 | 2022-08-01 | |
| 14 | 0347 | Angang Steel Company Limited:H | 1,962,856 | 1,556,700 | 0.14 | 0.11 | 4,078,554 | 2022-08-01 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 361,503 | 23,995 | 0.03 | 0.00 | 2,682,641 | 2022-08-01 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 28,744,231 | 932,000 | 0.03 | 0.00 | 2,609,600 | 2022-08-01 | |
| 17 | 2202 | China Vanke Company Limited:H | 3,815,883 | 150,300 | 0.20 | 0.01 | 2,221,434 | 2022-08-01 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 229,324 | 5,618 | 0.02 | 0.00 | 2,035,963 | 2022-08-01 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 368,698 | 70,211 | 0.00 | 0.00 | 1,993,992 | 2022-08-01 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 3,198,653 | 36,000 | 0.08 | 0.00 | 1,877,400 | 2022-08-01 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,235,255 | 484,000 | 0.03 | 0.00 | 1,790,800 | 2022-08-01 | |
| 22 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,220,569 | 105,000 | 0.16 | 0.01 | 1,564,500 | 2022-08-01 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 301,881 | 16,500 | 0.01 | 0.00 | 1,528,725 | 2022-08-01 | |
| 24 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,527,791 | 24,000 | 0.81 | 0.01 | 1,189,920 | 2022-08-01 | |
| 25 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 572,653 | 94,364 | 0.02 | 0.00 | 981,386 | 2022-08-01 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,643,389 | 205,000 | 0.11 | 0.00 | 934,800 | 2022-08-01 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 1,609,455 | 22,000 | 0.03 | 0.00 | 905,300 | 2022-08-01 | |
| 28 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,068,114 | 382,000 | 0.02 | 0.00 | 794,560 | 2022-08-01 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 669,185 | 14,000 | 0.02 | 0.00 | 775,600 | 2022-08-01 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,410,434 | 94,000 | 0.01 | 0.00 | 769,860 | 2022-08-01 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 441,719 | 134,000 | 0.03 | 0.01 | 766,480 | 2022-08-01 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 3,893,614 | 128,000 | 0.01 | 0.00 | 592,640 | 2022-08-01 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 2,696,629 | 126,000 | 0.02 | 0.00 | 589,680 | 2022-08-01 | |
| 34 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 185,313 | 16,400 | 0.03 | 0.00 | 555,140 | 2022-08-01 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 823,056 | 32,400 | 0.03 | 0.00 | 534,600 | 2022-08-01 | |
| 36 | 6186 | China Feihe Limited:O | 2,262,320 | 74,000 | 0.03 | 0.00 | 506,160 | 2022-08-01 | |
| 37 | 2313 | Shenzhou International Group Holdings Limited:O | 281,605 | 6,100 | 0.02 | 0.00 | 500,200 | 2022-08-01 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 670,261 | 9,500 | 0.03 | 0.00 | 488,300 | 2022-08-01 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 665,109 | 10,000 | 0.02 | 0.00 | 463,000 | 2022-08-01 | |
| 40 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 106,990 | 5,500 | 0.09 | 0.00 | 441,375 | 2022-08-01 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,207,812 | 35,000 | 0.06 | 0.00 | 406,700 | 2022-08-01 | |
| 42 | 2331 | LI NING COMPANY LIMITED:O | 1,230,804 | 6,000 | 0.05 | 0.00 | 392,400 | 2022-08-01 | |
| 43 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 140,668 | 41,500 | 0.02 | 0.00 | 390,930 | 2022-08-01 | |
| 44 | 3759 | Pharmaron Beijing Co., Ltd.:H | 248,770 | 5,932 | 0.12 | 0.00 | 375,496 | 2022-08-01 | |
| 45 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 454,858 | 9,200 | 0.02 | 0.00 | 325,220 | 2022-08-01 | |
| 46 | 0788 | China Tower Corporation Limited:H | 19,430,420 | 322,000 | 0.04 | 0.00 | 325,220 | 2022-08-01 | |
| 47 | 6823 | HKT Limited (KY):O | 9,690,493 | 29,000 | 0.13 | 0.00 | 316,680 | 2022-08-01 | |
| 48 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,265,507 | 12,000 | 0.05 | 0.00 | 313,800 | 2022-08-01 | |
| 49 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 82,620 | 28,300 | 0.01 | 0.00 | 275,076 | 2022-08-01 | |
| 50 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,398,223 | 17,200 | 0.06 | 0.00 | 264,880 | 2022-08-01 | |
| 51 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,157,117 | 29,750 | 0.08 | 0.00 | 260,313 | 2022-08-01 | |
| 52 | 2186 | Luye Pharma Group Ltd.:O | 555,340 | 110,000 | 0.02 | 0.00 | 253,000 | 2022-08-01 | |
| 53 | 1060 | Damai Entertainment Holdings Limited (BM):O | 7,172,200 | 400,000 | 0.03 | 0.00 | 252,000 | 2022-08-01 | |
| 54 | 6110 | Topsports International Holdings Limited:O | 514,117 | 37,000 | 0.01 | 0.00 | 242,720 | 2022-08-01 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 16,658,412 | 93,000 | 0.05 | 0.00 | 240,870 | 2022-08-01 | |
| 56 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 112,900 | 26,600 | 0.02 | 0.00 | 231,686 | 2022-08-01 | |
| 57 | 1958 | BAIC Motor Corporation Limited:H | 749,800 | 110,500 | 0.03 | 0.00 | 229,840 | 2022-08-01 | |
| 58 | 9922 | Jiumaojiu International Holdings Limited:O | 765,809 | 12,000 | 0.05 | 0.00 | 211,680 | 2022-08-01 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 7,648,660 | 54,000 | 0.19 | 0.00 | 208,980 | 2022-08-01 | |
| 60 | 1966 | China SCE Group Holdings Limited:O | 1,839,102 | 301,000 | 0.04 | 0.01 | 207,690 | 2022-08-01 | |
| 61 | 2688 | ENN Energy Holdings Limited:O | 178,221 | 1,600 | 0.02 | 0.00 | 206,560 | 2022-08-01 | |
| 62 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,571,294 | 39,000 | 0.03 | 0.00 | 198,510 | 2022-08-01 | |
| 63 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,216,892 | 12,000 | 0.02 | 0.00 | 192,240 | 2022-08-01 | |
| 64 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,411,030 | 28,000 | 0.05 | 0.00 | 189,280 | 2022-08-01 | |
| 65 | 6690 | Haier Smart Home Co., Ltd.:H | 762,765 | 7,600 | 0.03 | 0.00 | 188,860 | 2022-08-01 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 885,880 | 17,000 | 0.03 | 0.00 | 168,980 | 2022-08-01 | |
| 67 | 9969 | InnoCare Pharma Limited:O | 168,107 | 15,000 | 0.01 | 0.00 | 163,200 | 2022-08-01 | |
| 68 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,621,564 | 67,000 | 0.05 | 0.00 | 156,110 | 2022-08-01 | |
| 69 | 1128 | Wynn Macau, Limited:O | 686,529 | 29,600 | 0.01 | 0.00 | 153,624 | 2022-08-01 | |
| 70 | 2666 | Genertec Universal Medical Group Company Limited:O | 182,000 | 32,000 | 0.01 | 0.00 | 153,280 | 2022-08-01 | |
| 71 | 0916 | China Longyuan Power Group Corporation Limited:H | 771,408 | 12,000 | 0.02 | 0.00 | 148,080 | 2022-08-01 | |
| 72 | 1515 | China Resources Medical Holdings Company Limited:O | 400,500 | 31,500 | 0.03 | 0.00 | 146,475 | 2022-08-01 | |
| 73 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,067,063 | 17,000 | 0.02 | 0.00 | 138,380 | 2022-08-01 | |
| 74 | 0586 | China Conch Venture Holdings Limited:O | 1,184,881 | 9,000 | 0.07 | 0.00 | 135,900 | 2022-08-01 | |
| 75 | 0867 | China Medical System Holdings Limited:O | 2,017,708 | 11,000 | 0.08 | 0.00 | 130,240 | 2022-08-01 | |
| 76 | 2096 | Simcere Pharmaceutical Group Limited:O | 125,000 | 15,000 | 0.00 | 0.00 | 123,450 | 2022-08-01 | |
| 77 | 2638 | HK Electric Investments Limited:O | 607,450 | 16,000 | 0.01 | 0.00 | 113,920 | 2022-08-01 | |
| 78 | 9995 | RemeGen Co., Ltd.:H | 38,282 | 2,500 | 0.02 | 0.00 | 112,250 | 2022-08-01 | |
| 79 | 0291 | China Resources Beer (Holdings) Company Limited:O | 642,911 | 2,000 | 0.02 | 0.00 | 110,600 | 2022-08-01 | |
| 80 | 0753 | Air China Limited:H | 663,416 | 18,000 | 0.01 | 0.00 | 110,340 | 2022-08-01 | |
| 81 | 6098 | Country Garden Services Holdings Company Limited:O | 1,984,267 | 7,000 | 0.06 | 0.00 | 110,180 | 2022-08-01 | |
| 82 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 733,863 | 17,000 | 0.02 | 0.00 | 108,800 | 2022-08-01 | |
| 83 | 1530 | 3SBio Inc.:O | 1,054,011 | 20,500 | 0.04 | 0.00 | 104,550 | 2022-08-01 | |
| 84 | 0853 | MicroPort Scientific Corporation:O | 279,798 | 5,400 | 0.02 | 0.00 | 100,872 | 2022-08-01 | |
| 85 | 0552 | China Communications Services Corporation Limited:H | 1,022,480 | 32,000 | 0.04 | 0.00 | 100,800 | 2022-08-01 | |
| 86 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 839,894 | 70,000 | 0.01 | 0.00 | 98,700 | 2022-08-01 | |
| 87 | 0220 | Uni-President China Holdings Ltd.:O | 294,755 | 13,000 | 0.01 | 0.00 | 94,380 | 2022-08-01 | |
| 88 | 0019 | SWIRE PACIFIC LIMITED:A | 497,982 | 2,000 | 0.06 | 0.00 | 88,400 | 2022-08-01 | |
| 89 | 0799 | IGG Inc:O | 200,500 | 28,000 | 0.02 | 0.00 | 87,640 | 2022-08-01 | |
| 90 | 2005 | SSY Group Limited (KY):O | 555,250 | 20,000 | 0.02 | 0.00 | 86,000 | 2022-08-01 | |
| 91 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 360,592 | 2,989 | 0.07 | 0.00 | 83,692 | 2022-08-01 | |
| 92 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 165,727 | 4,000 | 0.08 | 0.00 | 82,200 | 2022-08-01 | |
| 93 | 6160 | BeiGene, Ltd.:O | 15,824 | 800 | 0.00 | 0.00 | 81,680 | 2022-08-01 | |
| 94 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 175,030 | 15,000 | 0.01 | 0.00 | 75,450 | 2022-08-01 | |
| 95 | 1913 | PRADA S.P.A.:O | 91,512 | 1,700 | 0.00 | 0.00 | 73,865 | 2022-08-01 | |
| 96 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 59,579 | 3,000 | 0.01 | 0.00 | 72,300 | 2022-08-01 | |
| 97 | 0880 | SJM Holdings Limited:O | 2,351,259 | 22,000 | 0.04 | 0.00 | 69,740 | 2022-08-01 | |
| 98 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 328,959 | 3,400 | 0.02 | 0.00 | 67,932 | 2022-08-01 | |
| 99 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,832,021 | 18,000 | 0.04 | 0.00 | 66,960 | 2022-08-01 | |
| 100 | 0297 | Sinofert Holdings Limited:O | 658,000 | 64,000 | 0.01 | 0.00 | 66,560 | 2022-08-01 | |
| 101 | 1691 | JS Global Lifestyle Company Limited:O | 212,554 | 7,500 | 0.01 | 0.00 | 66,375 | 2022-08-01 | |
| 102 | 3918 | NagaCorp Ltd.:O | 436,850 | 8,000 | 0.01 | 0.00 | 58,080 | 2022-08-01 | |
| 103 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 345,241 | 4,000 | 0.04 | 0.00 | 54,800 | 2022-08-01 | |
| 104 | 2618 | JD Logistics, Inc.:O | 1,398,802 | 3,300 | 0.02 | 0.00 | 52,272 | 2022-08-01 | |
| 105 | 1024 | Kuaishou Technology:B | 553,890 | 640 | 0.02 | 0.00 | 50,656 | 2022-08-01 | |
| 106 | 1898 | China Coal Energy Company Limited:H | 638,913 | 8,000 | 0.02 | 0.00 | 48,640 | 2022-08-01 | |
| 107 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 84,638 | 4,000 | 0.01 | 0.00 | 46,640 | 2022-08-01 | |
| 108 | 1208 | MMG Limited (HK):O | 1,081,854 | 20,000 | 0.01 | 0.00 | 46,200 | 2022-08-01 | |
| 109 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 787,457 | 5,400 | 0.02 | 0.00 | 44,010 | 2022-08-01 | |
| 110 | 1070 | TCL Electronics Holdings Limited:O | 1,078,433 | 10,000 | 0.04 | 0.00 | 37,700 | 2022-08-01 | |
| 111 | 1755 | S-Enjoy Service Group Co., Limited:O | 55,000 | 6,000 | 0.01 | 0.00 | 37,020 | 2022-08-01 | |
| 112 | 1336 | New China Life Insurance Company Ltd.:H | 456,644 | 1,900 | 0.04 | 0.00 | 35,226 | 2022-08-01 | |
| 113 | 1478 | Q Technology (Group) Company Limited:O | 141,738 | 7,000 | 0.01 | 0.00 | 30,800 | 2022-08-01 | |
| 114 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 364,936 | 1,000 | 0.01 | 0.00 | 27,200 | 2022-08-01 | |
| 115 | 1310 | HKBN Ltd.:O | 271,500 | 3,000 | 0.02 | 0.00 | 25,770 | 2022-08-01 | |
| 116 | 1316 | Nexteer Automotive Group Limited:O | 231,348 | 4,000 | 0.01 | 0.00 | 25,440 | 2022-08-01 | |
| 117 | 0148 | Kingboard Holdings Limited:O | 409,505 | 1,000 | 0.04 | 0.00 | 22,800 | 2022-08-01 | |
| 118 | 0881 | Zhongsheng Group Holdings Limited:O | 175,812 | 500 | 0.01 | 0.00 | 22,300 | 2022-08-01 | |
| 119 | 2057 | ZTO Express (Cayman) Inc.:A | 5,700 | 100 | 0.00 | 0.00 | 20,320 | 2022-08-01 | |
| 120 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 683,207 | 4,000 | 0.01 | 0.00 | 18,560 | 2022-08-01 | |
| 121 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,249,900 | 2,000 | 0.05 | 0.00 | 18,280 | 2022-08-01 | |
| 122 | 0267 | CITIC Limited (HK):O | 2,336,809 | 2,000 | 0.01 | 0.00 | 16,840 | 2022-08-01 | |
| 123 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 89,580 | 400 | 0.01 | 0.00 | 15,600 | 2022-08-01 | |
| 124 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,640,323 | 2,000 | 0.03 | 0.00 | 15,460 | 2022-08-01 | |
| 125 | 2588 | BOC AVIATION LIMITED:O | 96,805 | 200 | 0.01 | 0.00 | 13,130 | 2022-08-01 | |
| 126 | 0670 | China Eastern Airlines Corporation Limited:H | 569,205 | 4,000 | 0.01 | 0.00 | 11,400 | 2022-08-01 | |
| 127 | 1030 | SEAZEN GROUP LIMITED:O | 1,315,032 | 4,000 | 0.02 | 0.00 | 10,840 | 2022-08-01 | |
| 128 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 148,660 | 2,000 | 0.01 | 0.00 | 10,680 | 2022-08-01 | |
| 129 | 1972 | SWIRE PROPERTIES LIMITED:O | 618,811 | 400 | 0.01 | 0.00 | 7,472 | 2022-08-01 | |
| 130 | 1117 | China Modern Dairy Holdings Ltd.:O | 900,842 | 2,000 | 0.01 | 0.00 | 2,060 | 2022-08-01 | |
| 131 | 0064 | GET NICE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -330 | 2022-08-01 | |
| 132 | 3301 | Ronshine China Holdings Limited:O | 449,040 | -3,000 | 0.03 | -0.00 | -2,880 | 2022-08-01 | |
| 133 | 0763 | ZTE CORPORATION:H | 428,525 | -200 | 0.06 | -0.00 | -3,216 | 2022-08-01 | |
| 134 | 9698 | GDS Holdings Limited (KY):A | 449,364 | -200 | 0.03 | -0.00 | -5,450 | 2022-08-01 | |
| 135 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 906,910 | -2,000 | 0.02 | -0.00 | -6,120 | 2022-08-01 | |
| 136 | 3888 | Kingsoft Corporation Limited:O | 477,137 | -600 | 0.03 | -0.00 | -15,300 | 2022-08-01 | |
| 137 | 1193 | China Resources Gas Group Limited:O | 325,417 | -500 | 0.01 | -0.00 | -16,600 | 2022-08-01 | |
| 138 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,185,100 | -4,000 | 0.07 | -0.00 | -17,520 | 2022-08-01 | |
| 139 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,388,078 | -1,000 | 0.61 | -0.00 | -20,250 | 2022-08-01 | |
| 140 | 0772 | China Literature Limited:O | 137,700 | -800 | 0.01 | -0.00 | -24,240 | 2022-08-01 | |
| 141 | 3339 | Lonking Holdings Limited:O | 725,260 | -16,000 | 0.02 | -0.00 | -24,320 | 2022-08-01 | |
| 142 | 3396 | Legend Holdings Corporation:H | 108,320 | -2,900 | 0.01 | -0.00 | -25,259 | 2022-08-01 | |
| 143 | 0697 | Shoucheng Holdings Limited:O | 1,029,600 | -20,000 | 0.01 | -0.00 | -26,400 | 2022-08-01 | |
| 144 | 0548 | Shenzhen Expressway Corporation Limited:H | 162,545 | -4,000 | 0.02 | -0.00 | -28,720 | 2022-08-01 | |
| 145 | 3899 | CIMC Enric Holdings Limited:O | 151,000 | -4,000 | 0.01 | -0.00 | -29,320 | 2022-08-01 | |
| 146 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 512,472 | -6,500 | 0.01 | -0.00 | -29,965 | 2022-08-01 | |
| 147 | 0288 | WH Group Limited (KY):O | 1,786,150 | -5,500 | 0.01 | -0.00 | -32,010 | 2022-08-01 | |
| 148 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 54,727 | -1,600 | 0.02 | -0.00 | -32,400 | 2022-08-01 | |
| 149 | 1099 | SINOPHARM GROUP CO. LTD.:H | 392,732 | -2,000 | 0.03 | -0.00 | -35,520 | 2022-08-01 | |
| 150 | 1268 | China MeiDong Auto Holdings Limited:O | 239,500 | -2,000 | 0.02 | -0.00 | -37,000 | 2022-08-01 | |
| 151 | 6185 | CanSino Biologics Inc.:H | 42,105 | -600 | 0.03 | -0.00 | -37,890 | 2022-08-01 | |
| 152 | 1378 | China Hongqiao Group Limited:O | 1,032,156 | -5,000 | 0.01 | -0.00 | -39,500 | 2022-08-01 | |
| 153 | 0177 | Jiangsu Expressway Company Limited:H | 1,087,799 | -6,000 | 0.09 | -0.00 | -41,100 | 2022-08-01 | |
| 154 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,234,963 | -8,000 | 0.04 | -0.00 | -43,680 | 2022-08-01 | |
| 155 | 1951 | Jinxin Fertility Group Limited:O | 628,000 | -8,000 | 0.02 | -0.00 | -46,480 | 2022-08-01 | |
| 156 | 1038 | CK Infrastructure Holdings Limited:O | 213,920 | -1,000 | 0.01 | -0.00 | -49,150 | 2022-08-01 | |
| 157 | 1548 | Genscript Biotech Corporation:O | 359,401 | -2,000 | 0.02 | -0.00 | -56,000 | 2022-08-01 | |
| 158 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 794,389 | -8,000 | 0.03 | -0.00 | -56,960 | 2022-08-01 | |
| 159 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,505,714 | -8,000 | 0.05 | -0.00 | -61,200 | 2022-08-01 | |
| 160 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 991,371 | -10,000 | 0.07 | -0.00 | -62,900 | 2022-08-01 | |
| 161 | 0002 | CLP HOLDINGS LIMITED:O | 3,084,708 | -1,000 | 0.12 | -0.00 | -65,900 | 2022-08-01 | |
| 162 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 169,795 | -10,000 | 0.01 | -0.00 | -67,500 | 2022-08-01 | |
| 163 | 1186 | China Railway Construction Corporation Limited:H | 661,055 | -15,180 | 0.03 | -0.00 | -67,703 | 2022-08-01 | |
| 164 | 1199 | COSCO SHIPPING Ports Limited:O | 2,676,562 | -12,000 | 0.08 | -0.00 | -68,040 | 2022-08-01 | |
| 165 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 814,684 | -2,000 | 0.02 | -0.00 | -72,000 | 2022-08-01 | |
| 166 | 0546 | Fufeng Group Limited:O | 266,528 | -17,000 | 0.01 | -0.00 | -75,650 | 2022-08-01 | |
| 167 | 0694 | Beijing Capital International Airport Company Limited:H | 941,914 | -16,000 | 0.05 | -0.00 | -76,160 | 2022-08-01 | |
| 168 | 9633 | Nongfu Spring Co., Ltd:H | 305,644 | -1,800 | 0.01 | -0.00 | -84,420 | 2022-08-01 | |
| 169 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 787,961 | -7,200 | 0.01 | -0.00 | -86,112 | 2022-08-01 | |
| 170 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 122,284 | -24,000 | 0.00 | -0.00 | -90,000 | 2022-08-01 | |
| 171 | 0144 | China Merchants Port Holdings Company Limited:O | 754,207 | -8,000 | 0.02 | -0.00 | -97,440 | 2022-08-01 | |
| 172 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,038,923 | -24,901 | 0.02 | -0.00 | -111,805 | 2022-08-01 | |
| 173 | 1448 | Fu Shou Yuan International Group Limited:O | 288,000 | -23,000 | 0.01 | -0.00 | -121,900 | 2022-08-01 | |
| 174 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 603,508 | -84,000 | 0.01 | -0.00 | -123,480 | 2022-08-01 | |
| 175 | 0512 | Grand Pharmaceutical Group Limited:O | 306,000 | -29,500 | 0.01 | -0.00 | -125,080 | 2022-08-01 | |
| 176 | 1908 | C&D International Investment Group Limited:O | 84,850 | -7,000 | 0.01 | -0.00 | -128,800 | 2022-08-01 | |
| 177 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 43,380 | -500 | 0.01 | -0.00 | -133,600 | 2022-08-01 | |
| 178 | 1233 | Times China Holdings Limited:O | 541,680 | -94,000 | 0.03 | -0.00 | -139,120 | 2022-08-01 | |
| 179 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,387,344 | -35,000 | 0.09 | -0.00 | -139,650 | 2022-08-01 | |
| 180 | 1995 | Ever Sunshine Services Group Limited:O | 1,854,800 | -28,000 | 0.11 | -0.00 | -146,440 | 2022-08-01 | |
| 181 | 2128 | China Lesso Group Holdings Limited:O | 2,066,900 | -16,000 | 0.07 | -0.00 | -146,560 | 2022-08-01 | |
| 182 | 3913 | KWG Living Group Holdings Limited:O | 493,668 | -98,000 | 0.02 | -0.00 | -147,000 | 2022-08-01 | |
| 183 | 0189 | DONGYUE GROUP LIMITED:O | 714,168 | -18,000 | 0.03 | -0.00 | -147,600 | 2022-08-01 | |
| 184 | 3990 | Midea Real Estate Holding Limited:O | 302,600 | -16,600 | 0.02 | -0.00 | -151,392 | 2022-08-01 | |
| 185 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 447,000 | -19,000 | 0.01 | -0.00 | -161,120 | 2022-08-01 | |
| 186 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 188,234 | -10,400 | 0.00 | -0.00 | -165,776 | 2022-08-01 | |
| 187 | 2869 | Greentown Service Group Co. Ltd.:O | 2,024,500 | -24,000 | 0.06 | -0.00 | -165,840 | 2022-08-01 | |
| 188 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 974,874 | -12,000 | 0.02 | -0.00 | -168,960 | 2022-08-01 | |
| 189 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,581,360 | -64,000 | 0.04 | -0.00 | -172,800 | 2022-08-01 | |
| 190 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,814,778 | -44,000 | 0.02 | -0.00 | -179,960 | 2022-08-01 | |
| 191 | 3998 | Bosideng International Holdings Limited:O | 1,167,792 | -40,000 | 0.01 | -0.00 | -185,600 | 2022-08-01 | |
| 192 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 83,721 | -25,961 | 0.00 | 0.00 | -197,040 | 2022-08-01 | |
| 193 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,132,272 | -372,000 | 0.04 | -0.00 | -197,160 | 2022-08-01 | |
| 194 | 1928 | Sands China Ltd.:O | 1,816,313 | -11,200 | 0.02 | -0.00 | -206,752 | 2022-08-01 | |
| 195 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 13,457,720 | -50,600 | 0.29 | -0.03 | -215,961 | 2022-08-01 | |
| 196 | 3933 | United Laboratories International Holdings Limited (The):O | 497,818 | -54,000 | 0.03 | -0.00 | -217,080 | 2022-08-01 | |
| 197 | 2020 | ANTA Sports Products Limited:O | 393,368 | -2,808 | 0.01 | -0.00 | -243,875 | 2022-08-01 | |
| 198 | 1171 | Yankuang Energy Group Company Limited:H | 661,992 | -10,000 | 0.03 | -0.00 | -251,000 | 2022-08-01 | |
| 199 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 740,616 | -25,300 | 0.03 | -0.00 | -251,988 | 2022-08-01 | |
| 200 | 0817 | China Jinmao Holdings Group Limited:O | 1,387,346 | -152,000 | 0.01 | -0.00 | -273,600 | 2022-08-01 | |
| 201 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 202,000 | -13,000 | 0.02 | -0.00 | -297,700 | 2022-08-01 | |
| 202 | 0998 | China CITIC Bank Corporation Limited:H | 7,130,782 | -99,000 | 0.05 | -0.00 | -324,720 | 2022-08-01 | |
| 203 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 695,230 | -123,000 | 0.01 | -0.00 | -371,460 | 2022-08-01 | |
| 204 | 0425 | Minth Group Limited:O | 157,109 | -18,000 | 0.01 | -0.00 | -402,300 | 2022-08-01 | |
| 205 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 619,916 | -32,000 | 0.01 | -0.00 | -431,360 | 2022-08-01 | |
| 206 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 584,312 | -28,000 | 0.01 | -0.00 | -436,800 | 2022-08-01 | |
| 207 | 1766 | CRRC Corporation Limited:H | 1,775,438 | -154,000 | 0.04 | -0.00 | -445,060 | 2022-08-01 | |
| 208 | 6030 | CITIC Securities Company Limited:H | 2,411,175 | -28,115 | 0.09 | -0.00 | -447,591 | 2022-08-01 | |
| 209 | 0303 | VTECH HOLDINGS LIMITED:O | 22,498 | -8,843 | 0.01 | -0.00 | -464,258 | 2022-08-01 | |
| 210 | 1999 | Man Wah Holdings Limited:O | 262,532 | -83,600 | 0.01 | -0.00 | -502,436 | 2022-08-01 | |
| 211 | 1876 | Budweiser Brewing Company APAC Limited:O | 535,258 | -22,700 | 0.00 | -0.00 | -520,965 | 2022-08-01 | |
| 212 | 2338 | WEICHAI POWER CO., LTD.:H | 1,242,405 | -50,521 | 0.06 | -0.00 | -563,814 | 2022-08-01 | |
| 213 | 2669 | China Overseas Property Holdings Limited:O | 539,612 | -75,000 | 0.02 | -0.00 | -611,250 | 2022-08-01 | |
| 214 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 70,348 | -7,078 | 0.00 | -0.00 | -615,786 | 2022-08-01 | |
| 215 | 3360 | Far East Horizon Limited:O | 306,093 | -100,000 | 0.01 | -0.00 | -639,000 | 2022-08-01 | |
| 216 | 3900 | Greentown China Holdings Limited:O | 850,000 | -50,000 | 0.03 | -0.00 | -775,000 | 2022-08-01 | |
| 217 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 413,446 | -10,000 | 0.06 | -0.00 | -799,000 | 2022-08-01 | |
| 218 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,715,901 | -98,000 | 0.05 | -0.00 | -890,820 | 2022-08-01 | |
| 219 | 9866 | NIO Inc.:A | 94,753 | -5,507 | 0.01 | -0.00 | -892,685 | 2022-08-01 | |
| 220 | 0011 | HANG SENG BANK, LIMITED:O | 425,578 | -7,332 | 0.02 | -0.00 | -954,626 | 2022-08-01 | |
| 221 | 3908 | China International Capital Corporation Limited:H | 568,500 | -70,800 | 0.03 | -0.00 | -991,200 | 2022-08-01 | |
| 222 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 471,107 | -354,000 | 0.01 | -0.01 | -994,740 | 2022-08-01 | |
| 223 | 9688 | Zai Lab Limited:O | 42,600 | -32,400 | 0.00 | -0.00 | -1,017,360 | 2022-08-01 | |
| 224 | 0960 | Longfor Group Holdings Limited:O | 1,888,107 | -38,500 | 0.03 | -0.00 | -1,026,025 | 2022-08-01 | |
| 225 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,660,972 | -285,700 | 0.03 | -0.00 | -1,037,091 | 2022-08-01 | |
| 226 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,063,262 | -72,500 | 0.14 | -0.00 | -1,167,250 | 2022-08-01 | |
| 227 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,123,873 | -158,000 | 0.03 | -0.00 | -1,327,200 | 2022-08-01 | |
| 228 | 6618 | JD Health International Inc.:O | 536,927 | -22,845 | 0.02 | -0.00 | -1,376,411 | 2022-08-01 | |
| 229 | 9618 | JD.com, Inc.:A | 932,674 | -6,061 | 0.03 | -0.00 | -1,424,335 | 2022-08-01 | |
| 230 | 2823 | iShares FTSE China A50 ETF:Unit | 870,030 | -93,800 | 0.08 | -0.01 | -1,449,210 | 2022-08-01 | |
| 231 | 9626 | Bilibili Inc.:Z ord | 128,007 | -8,436 | 0.04 | -0.00 | -1,611,276 | 2022-08-01 | |
| 232 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 417,605 | -73,000 | 0.03 | -0.01 | -1,682,650 | 2022-08-01 | |
| 233 | 9999 | NetEase, Inc.:O | 1,228,274 | -12,828 | 0.04 | -0.00 | -1,845,949 | 2022-08-01 | |
| 234 | 9888 | Baidu, Inc.:A | 1,773,635 | -14,850 | 0.08 | -0.00 | -1,995,840 | 2022-08-01 | |
| 235 | 2888 | STANDARD CHARTERED PLC:O | 51,716 | -37,100 | 0.00 | -0.00 | -2,040,500 | 2022-08-01 | |
| 236 | 0285 | BYD Electronic (International) Company Limited:O | 355,250 | -99,600 | 0.02 | -0.00 | -2,061,720 | 2022-08-01 | |
| 237 | 0083 | SINO LAND COMPANY LIMITED:O | 6,824,110 | -180,478 | 0.09 | -0.00 | -2,093,545 | 2022-08-01 | |
| 238 | 0992 | LENOVO GROUP LIMITED:O | 8,057,267 | -297,109 | 0.07 | -0.00 | -2,124,329 | 2022-08-01 | |
| 239 | 3800 | GCL Technology Holdings Limited (KY):O | 14,390,070 | -763,000 | 0.05 | -0.00 | -2,563,680 | 2022-08-01 | |
| 240 | 1299 | AIA Group Limited:O | 684,242 | -34,643 | 0.01 | -0.00 | -2,674,440 | 2022-08-01 | |
| 241 | 1088 | China Shenhua Energy Company Limited:H | 1,545,772 | -125,500 | 0.05 | -0.00 | -2,786,100 | 2022-08-01 | |
| 242 | 2015 | Li Auto Inc.:A | 16,500 | -24,300 | 0.00 | -0.00 | -3,258,630 | 2022-08-01 | |
| 243 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,399,690 | -266,450 | 0.05 | -0.01 | -3,629,049 | 2022-08-01 | |
| 244 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,210,955 | -54,680 | 0.08 | -0.00 | -4,035,384 | 2022-08-01 | |
| 245 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,051,308 | -1,129,828 | 0.04 | -0.00 | -4,688,786 | 2022-08-01 | |
| 246 | 0914 | Anhui Conch Cement Company Limited:H | 1,575,700 | -190,862 | 0.12 | -0.01 | -5,811,748 | 2022-08-01 | |
| 247 | 1179 | H World Group Limited:O | 40,720 | -194,980 | 0.00 | -0.01 | -5,976,137 | 2022-08-01 | |
| 248 | 2359 | WuXi AppTec Co., Ltd.:H | 377,288 | -69,639 | 0.10 | -0.02 | -6,546,066 | 2022-08-01 | |
| 249 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,041,474 | -496,701 | 0.03 | -0.01 | -6,566,387 | 2022-08-01 | |
| 250 | 0823 | Link Real Estate Investment Trust:Unit | 1,249,357 | -131,200 | 0.06 | -0.01 | -8,692,000 | 2022-08-01 | |
| 251 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 201,097 | -136,315 | 0.07 | -0.05 | -9,841,943 | 2022-08-01 | |
| 252 | 1211 | BYD COMPANY LIMITED:H | 947,718 | -63,974 | 0.09 | -0.01 | -18,923,509 | 2022-08-01 | |
| 253 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,069,379 | -63,195 | 0.01 | -0.00 | -18,933,222 | 2022-08-01 | |
| 254 | 0883 | CNOOC LIMITED:O | 23,279,924 | -1,910,000 | 0.05 | -0.00 | -19,176,400 | 2022-08-01 | |
| 255 | 3690 | Meituan:B | 847,510 | -145,737 | 0.02 | -0.00 | -26,232,660 | 2022-08-01 | |
| 256 | 0941 | China Mobile Limited (HK):O | 12,901,209 | -1,401,152 | 0.06 | -0.01 | -69,987,542 | 2022-08-01 |
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