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

CCASS holding changes from 2022-07-05 to 2022-08-02

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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 23,021,741 19,011,972 6.62 5.34 1,298,517,688 2022-08-02
2 0001 CK Hutchison Holdings Limited:O 3,296,653 2,125,703 0.09 0.06 108,091,998 2022-08-02
3 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,303,322 5,121,927 0.10 0.06 64,843,596 2022-08-02
4 2202 China Vanke Company Limited:H 4,629,183 3,799,853 0.24 0.20 55,173,866 2022-08-02
5 9618 JD.com, Inc.:A 978,723 232,190 0.04 0.01 52,985,758 2022-08-02
6 0011 HANG SENG BANK, LIMITED:O 471,278 264,911 0.02 0.01 33,060,893 2022-08-02
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,734,706 671,886 0.10 0.01 27,278,572 2022-08-02
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,756,026 1,296,217 0.06 0.05 20,583,926 2022-08-02
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,683,802 980,147 0.05 0.01 20,485,072 2022-08-02
10 0168 TSINGTAO BREWERY COMPANY LIMITED:H 379,668 243,949 0.06 0.04 19,113,404 2022-08-02
11 0868 XINYI GLASS HOLDINGS LIMITED:O 1,793,023 1,139,737 0.04 0.03 16,571,776 2022-08-02
12 1385 Shanghai Fudan Microelectronics Group Company Limited:H 669,388 483,000 0.24 0.17 14,127,750 2022-07-14
13 6030 CITIC Securities Company Limited:H 2,407,175 883,348 0.09 0.03 13,621,226 2022-08-02
14 9888 Baidu, Inc.:A 1,890,020 92,225 0.08 0.00 11,878,580 2022-08-02
15 1109 CHINA RESOURCES LAND LIMITED:O 4,557,089 344,426 0.06 0.00 10,883,862 2022-08-02
16 1799 Xinte Energy Co., Ltd.:H 794,800 572,800 0.21 0.15 10,837,376 2022-07-25
17 3033 CSOP Hang Seng TECH Index ETF:Unit 13,395,640 2,143,185 0.31 0.04 8,877,072 2022-08-02
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 232,247 21,862 0.02 0.00 7,660,445 2022-08-02
19 3378 Xiamen International Port Co., Ltd:H 17,978,000 3,338,000 1.82 0.34 7,310,220 2022-07-06
20 3888 Kingsoft Corporation Limited:O 715,136 279,620 0.05 0.02 6,962,538 2022-08-02
21 0823 Link Real Estate Investment Trust:Unit 1,247,457 101,996 0.06 0.00 6,624,640 2022-08-02
22 6690 Haier Smart Home Co., Ltd.:H 845,165 259,630 0.03 0.01 6,231,120 2022-08-02
23 2382 Sunny Optical Technology (Group) Company Limited:O 361,693 55,571 0.03 0.01 5,951,654 2022-08-02
24 0960 Longfor Group Holdings Limited:O 2,372,717 220,060 0.04 0.00 5,589,524 2022-08-02
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 919,149 155,772 0.02 0.00 5,405,288 2022-08-02
26 9698 GDS Holdings Limited (KY):A 484,364 205,815 0.03 0.01 5,340,899 2022-08-02
27 2313 Shenzhou International Group Holdings Limited:O 302,085 61,077 0.02 0.00 4,852,568 2022-08-02
28 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 110,990 60,539 0.09 0.05 4,794,689 2022-08-02
29 2840 SPDR Gold Trust:Unit 4,350 3,640 0.00 0.00 4,719,260 2022-08-02
30 3323 China National Building Material Company Limited:H 2,188,020 611,916 0.05 0.01 4,583,251 2022-08-02
31 1801 Innovent Biologics, Inc.:O 461,904 135,909 0.03 0.01 4,410,247 2022-08-02
32 2331 LI NING COMPANY LIMITED:O 1,291,904 64,701 0.05 0.00 4,163,509 2022-08-02
33 9992 POP MART INTERNATIONAL GROUP LIMITED:O 247,400 230,078 0.02 0.02 4,021,763 2022-08-02
34 1797 East Buy Holding Limited:O 224,850 207,500 0.02 0.02 4,013,050 2022-08-02
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,281,507 151,577 0.05 0.01 3,918,265 2022-08-02
36 1171 Yankuang Energy Group Company Limited:H 699,992 154,585 0.04 0.01 3,802,791 2022-08-02
37 0358 Jiangxi Copper Company Limited:H 650,847 401,777 0.05 0.03 3,744,562 2022-08-02
38 3900 Greentown China Holdings Limited:O 906,000 244,828 0.04 0.01 3,726,282 2022-08-02
39 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 197,313 110,968 0.04 0.02 3,689,686 2022-08-02
40 3958 Orient Securities Company Limited:H 2,270,838 983,082 0.22 0.10 3,607,911 2022-08-02
41 0066 MTR CORPORATION LIMITED:O 1,592,955 79,948 0.03 0.00 3,265,876 2022-08-02
42 1339 People's Insurance Company (Group) of China Limited (The):H 4,889,564 1,363,449 0.06 0.02 3,135,933 2022-08-02
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,036,874 216,940 0.02 0.00 3,024,144 2022-08-02
44 0241 Alibaba Health Information Technology Limited:O 2,627,514 648,396 0.02 0.00 2,924,266 2022-08-02
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 730,616 284,013 0.03 0.01 2,791,848 2022-08-02
46 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,130,751 189,396 0.18 0.02 2,757,606 2022-08-02
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,588,950 765,472 0.03 0.00 2,755,699 2022-08-02
48 1209 China Resources Mixc Lifestyle Services Limited:O 541,258 78,117 0.02 0.00 2,726,283 2022-08-02
49 1910 Samsonite Group S.A.:O 292,625 167,062 0.02 0.01 2,699,722 2022-08-02
50 1347 HUA HONG SEMICONDUCTOR LIMITED:O 517,605 114,930 0.04 0.01 2,597,418 2022-08-02
51 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 662,880 125,642 0.04 0.01 2,569,379 2022-08-02
52 9922 Jiumaojiu International Holdings Limited:O 789,809 141,568 0.05 0.01 2,477,440 2022-08-02
53 6865 Flat Glass Group Co., Ltd.:H 168,557 88,512 0.04 0.02 2,403,101 2022-08-02
54 0780 Tongcheng Travel Holdings Limited (KY):O 1,427,823 156,992 0.06 0.01 2,392,558 2022-08-02
55 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,949,913 2,262,527 0.05 0.02 2,375,653 2022-08-02
56 1113 CK Asset Holdings Limited (KY):O 675,185 39,773 0.02 0.00 2,163,651 2022-08-02
57 0390 CHINA RAILWAY GROUP LIMITED:H 5,263,389 482,635 0.13 0.01 2,157,378 2022-08-02
58 2888 STANDARD CHARTERED PLC:O 51,716 37,900 0.00 0.00 2,059,865 2022-08-01
59 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,016,043 608,779 0.07 0.04 2,027,234 2022-07-25
60 2020 ANTA Sports Products Limited:O 453,908 23,781 0.02 0.00 2,022,574 2022-08-02
61 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,924,778 505,697 0.02 0.00 2,017,731 2022-08-02
62 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 596,753 194,143 0.02 0.01 1,995,790 2022-08-02
63 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 403,603 74,173 0.07 0.01 1,995,254 2022-08-02
64 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,977,811 152,252 0.07 0.01 1,933,600 2022-08-02
65 6823 HKT Limited (KY):O 9,673,493 170,224 0.13 0.00 1,848,633 2022-08-02
66 3800 GCL Technology Holdings Limited (KY):O 14,399,070 553,000 0.05 0.00 1,741,950 2022-08-02
67 0598 SINOTRANS LIMITED:H 2,324,478 789,978 0.11 0.04 1,730,052 2022-07-11
68 0151 Want Want China Holdings Limited:O 4,840,486 274,901 0.04 0.00 1,712,633 2022-08-02
69 0288 WH Group Limited (KY):O 1,780,150 290,220 0.01 0.00 1,680,374 2022-08-02
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,733,403 215,668 0.05 0.00 1,649,860 2022-08-02
71 1548 Genscript Biotech Corporation:O 381,401 59,093 0.02 0.00 1,642,785 2022-08-02
72 2899 ZIJIN MINING GROUP CO., LTD.:H 2,949,901 187,300 0.05 0.00 1,642,621 2022-08-02
73 0267 CITIC Limited (HK):O 2,499,504 196,458 0.01 0.00 1,624,708 2022-08-02
74 0763 ZTE CORPORATION:H 448,325 101,464 0.06 0.01 1,615,307 2022-08-02
75 6969 Smoore International Holdings Limited:O 1,413,341 91,635 0.02 0.00 1,601,780 2022-08-02
76 6110 Topsports International Holdings Limited:O 580,117 228,113 0.01 0.00 1,471,329 2022-08-02
77 0586 China Conch Venture Holdings Limited:O 1,185,381 95,854 0.07 0.01 1,437,810 2022-08-02
78 0006 Power Assets Holdings Limited:O 666,761 27,878 0.03 0.00 1,424,566 2022-08-02
79 0777 NetDragon Websoft Holdings Limited:O 198,325 93,000 0.04 0.02 1,389,420 2022-07-28
80 3759 Pharmaron Beijing Co., Ltd.:H 261,470 21,509 0.13 0.01 1,358,293 2022-08-02
81 9987 Yum China Holdings, Inc.:O 6,260 3,700 0.00 0.00 1,352,720 2022-07-11
82 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 541,974 476,600 0.04 0.03 1,291,586 2022-07-15
83 6881 China Galaxy Securities Co., Ltd.:H 1,745,631 336,988 0.05 0.01 1,277,185 2022-08-02
84 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,535,030 180,000 0.05 0.01 1,249,200 2022-08-02
85 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,996,183 90,477 0.65 0.01 1,248,583 2022-08-02
86 0371 Beijing Enterprises Water Group Limited:O 4,101,767 518,581 0.04 0.01 1,177,179 2022-08-02
87 3606 Fuyao Glass Industry Group Co., Ltd.:H 206,380 31,096 0.03 0.01 1,167,655 2022-08-02
88 0998 China CITIC Bank Corporation Limited:H 7,381,782 359,547 0.05 0.00 1,164,932 2022-08-02
89 0817 China Jinmao Holdings Group Limited:O 2,575,346 669,042 0.02 0.01 1,157,443 2022-08-02
90 2238 Guangzhou Automobile Group Co., Ltd.:H 1,601,714 153,609 0.05 0.00 1,144,387 2022-08-02
91 0101 HANG LUNG PROPERTIES LIMITED:O 631,916 84,488 0.01 0.00 1,128,760 2022-08-02
92 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,009,371 180,395 0.07 0.01 1,118,449 2022-08-02
93 0853 MicroPort Scientific Corporation:O 309,698 58,629 0.02 0.00 1,074,083 2022-08-02
94 1765 XJ International Holdings Co., Ltd.:O 3,444,000 1,646,000 0.04 0.02 1,069,900 2022-08-02
95 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 742,680 84,127 0.01 0.00 1,056,635 2022-08-02
96 0522 ASMPT Limited:O 27,107 16,848 0.01 0.00 1,048,788 2022-08-02
97 1898 China Coal Energy Company Limited:H 684,913 175,393 0.02 0.00 1,043,588 2022-08-02
98 0008 PCCW LIMITED:O 714,851 249,797 0.01 0.00 1,024,168 2022-08-02
99 1091 South Manganese Investment Limited:O 1,053,000 1,053,000 0.03 0.03 947,700 2022-07-22
100 0710 BOE Varitronix Limited:O 53,000 53,000 0.01 0.01 940,220 2022-07-22
101 2255 Haichang Ocean Park Holdings Ltd.:O 1,761,000 107,000 0.04 0.00 845,300 2022-07-22
102 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 259,500 259,500 0.00 0.00 843,375 2022-08-01
103 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 568,000 504,000 0.03 0.03 821,520 2022-07-22
104 0656 FOSUN INTERNATIONAL LIMITED:O 1,826,553 143,500 0.02 0.00 819,385 2022-08-02
105 1193 China Resources Gas Group Limited:O 411,417 24,815 0.02 0.00 816,414 2022-08-02
106 0347 Angang Steel Company Limited:H 437,006 311,261 0.03 0.02 793,716 2022-08-02
107 1735 Central New Energy Holding Group Limited:O 52,000 52,000 0.00 0.00 778,960 2022-08-02
108 3998 Bosideng International Holdings Limited:O 1,311,792 167,529 0.01 0.00 768,958 2022-08-02
109 2588 BOC AVIATION LIMITED:O 104,205 11,546 0.02 0.00 763,191 2022-08-02
110 0270 GUANGDONG INVESTMENT LIMITED:O 1,736,323 101,305 0.03 0.00 758,774 2022-08-02
111 2128 China Lesso Group Holdings Limited:O 2,105,900 85,394 0.07 0.00 748,051 2022-08-02
112 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,825,482 76,223 0.06 0.00 745,461 2022-08-02
113 0165 CHINA EVERBRIGHT LIMITED (HK):O 164,439 130,395 0.01 0.01 738,036 2022-07-26
114 0123 Yuexiu Property Company Limited:O 930,880 76,323 0.03 0.00 728,121 2022-08-02
115 1733 E-Commodities Holdings Limited:O 505,850 430,000 0.02 0.01 726,700 2022-07-22
116 0285 BYD Electronic (International) Company Limited:O 453,150 35,383 0.02 0.00 718,275 2022-08-02
117 1972 SWIRE PROPERTIES LIMITED:O 622,811 38,805 0.01 0.00 717,893 2022-08-02
118 0909 Ming Yuan Cloud Group Holdings Limited:O 427,867 102,620 0.02 0.01 678,318 2022-08-02
119 1513 Livzon Pharmaceutical Group Inc.:H 78,496 29,893 0.03 0.01 665,119 2022-07-29
120 1099 SINOPHARM GROUP CO. LTD.:H 429,132 37,249 0.03 0.00 647,388 2022-08-02
121 2400 XD Inc.:O 133,992 32,600 0.03 0.01 584,844 2022-08-02
122 1813 KWG Group Holdings Limited:O 707,814 375,687 0.02 0.01 582,315 2022-07-20
123 1958 BAIC Motor Corporation Limited:H 738,800 291,509 0.03 0.01 580,103 2022-08-02
124 3933 United Laboratories International Holdings Limited (The):O 569,818 143,000 0.03 0.01 576,290 2022-08-02
125 1316 Nexteer Automotive Group Limited:O 206,348 83,395 0.01 0.00 571,256 2022-08-02
126 1816 CGN Power Co., Ltd.:H 6,060,056 322,675 0.05 0.00 571,135 2022-08-02
127 2038 FIH Mobile Limited:O 2,164,830 544,066 0.03 0.01 549,507 2022-07-29
128 1530 3SBio Inc.:O 1,107,011 108,538 0.05 0.00 535,092 2022-08-02
129 0425 Minth Group Limited:O 187,109 24,800 0.02 0.00 534,440 2022-08-02
130 6185 CanSino Biologics Inc.:H 45,105 8,771 0.03 0.01 528,453 2022-08-02
131 0636 KLN Logistics Group Limited (BM):O 111,976 33,403 0.01 0.00 511,066 2022-08-02
132 6078 Hygeia Healthcare Holdings Co., Limited:O 146,000 11,026 0.02 0.00 491,208 2022-08-02
133 2013 Weimob Inc.:O 1,208,640 117,980 0.05 0.00 462,482 2022-07-28
134 1060 Damai Entertainment Holdings Limited (BM):O 7,562,200 745,062 0.03 0.00 454,488 2022-08-02
135 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 135,168 47,896 0.01 0.01 437,769 2022-08-02
136 2669 China Overseas Property Holdings Limited:O 599,612 55,000 0.02 0.00 436,150 2022-08-02
137 0921 Hisense Home Appliances Group Co., Ltd.:H 343,000 47,000 0.07 0.01 424,410 2022-07-28
138 0631 Sany Heavy Equipment International Holdings Company Limited:O 499,000 51,000 0.02 0.00 423,300 2022-08-02
139 0552 China Communications Services Corporation Limited:H 1,104,480 134,659 0.05 0.01 418,789 2022-08-02
140 0695 Dongwu Cement International Limited:O 88,000 88,000 0.02 0.02 417,120 2022-08-02
141 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,347,434 47,737 0.01 0.00 386,192 2022-08-02
142 1585 Yadea Group Holdings Ltd.:O 1,616,000 23,202 0.05 0.00 385,153 2022-08-02
143 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 436,454 32,308 0.05 0.00 357,326 2022-08-02
144 3319 A-Living Smart City Services Co., Ltd.:H 1,246,367 43,025 0.09 0.00 357,108 2022-08-02
145 1818 Zhaojin Mining Industry Company Limited:H 357,756 46,283 0.01 0.00 347,123 2022-08-02
146 1478 Q Technology (Group) Company Limited:O 182,738 82,700 0.02 0.01 345,686 2022-08-02
147 0272 SHUI ON LAND LIMITED:O 2,518,006 341,722 0.03 0.00 338,305 2022-07-27
148 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 281,891 13,085 0.02 0.00 319,274 2022-08-02
149 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 68,000 54,000 0.01 0.01 310,500 2022-07-08
150 1302 LifeTech Scientific Corporation:O 388,500 116,000 0.01 0.00 293,480 2022-08-02
151 0772 China Literature Limited:O 140,700 9,879 0.01 0.00 291,924 2022-08-02
152 2186 Luye Pharma Group Ltd.:O 607,840 126,701 0.02 0.00 282,543 2022-08-02
153 1233 Times China Holdings Limited:O 859,680 190,000 0.04 0.01 275,500 2022-08-02
154 9995 RemeGen Co., Ltd.:H 37,282 6,179 0.02 0.00 274,039 2022-08-02
155 9688 Zai Lab Limited:O 46,900 9,000 0.00 0.00 272,700 2022-08-02
156 0002 CLP HOLDINGS LIMITED:O 3,167,208 4,108 0.13 0.00 270,101 2022-08-02
157 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 49,153 13,000 0.01 0.00 248,040 2022-08-02
158 3808 SINOTRUK (HONG KONG) LIMITED:O 1,265,400 27,250 0.05 0.00 247,430 2022-08-02
159 0177 Jiangsu Expressway Company Limited:H 1,127,799 35,367 0.09 0.00 238,020 2022-08-02
160 1030 SEAZEN GROUP LIMITED:O 1,279,032 90,356 0.02 0.00 231,311 2022-08-02
161 0956 China Suntien Green Energy Corporation Limited:H 783,181 64,355 0.04 0.00 226,530 2022-08-02
162 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 54,727 11,200 0.02 0.00 222,656 2022-08-01
163 1776 GF Securities Co., Ltd.:H 457,913 22,440 0.03 0.00 222,605 2022-08-02
164 3799 Dali Foods Group Company Limited:O 1,425,828 60,285 0.01 0.00 221,849 2022-08-02
165 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 824,257 26,848 0.02 0.00 212,636 2022-08-02
166 1458 Zhou Hei Ya International Holdings Company Limited:O 189,500 53,000 0.01 0.00 206,700 2022-08-02
167 0697 Shoucheng Holdings Limited:O 965,600 160,000 0.01 0.00 203,200 2022-08-02
168 3669 China Yongda Automobiles Services Holdings Limited:O 162,795 29,500 0.01 0.00 198,535 2022-08-02
169 0512 Grand Pharmaceutical Group Limited:O 327,000 47,500 0.01 0.00 194,275 2022-08-02
170 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 629,107 71,900 0.01 0.00 191,254 2022-08-02
171 1128 Wynn Macau, Limited:O 580,109 36,010 0.01 0.00 177,529 2022-08-02
172 0489 DongFeng Motor Group Company Limited (CN):H 1,324,963 31,083 0.05 0.00 164,118 2022-08-02
173 1310 HKBN Ltd.:O 261,500 18,000 0.02 0.00 152,280 2022-08-02
174 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,166,409 144,000 0.01 0.00 151,200 2022-08-02
175 1083 Towngas Smart Energy Company Limited:O 106,304 39,708 0.00 0.00 144,934 2022-08-02
176 1952 Everest Medicines Limited:O 9,000 9,000 0.00 0.00 139,140 2022-08-02
177 2233 WEST CHINA CEMENT LIMITED:O 726,000 154,000 0.01 0.00 135,520 2022-07-29
178 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,733,704 34,123 0.08 0.00 132,738 2022-08-02
179 1999 Man Wah Holdings Limited:O 238,932 19,845 0.01 0.00 121,848 2022-08-02
180 2057 ZTO Express (Cayman) Inc.:A 5,600 598 0.00 0.00 117,447 2022-08-02
181 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 154,660 22,426 0.01 0.00 116,167 2022-08-02
182 3868 Xinyi Energy Holdings Limited:O 748,000 34,000 0.01 0.00 107,440 2022-08-02
183 0751 Skyworth Group Limited:O 580,675 31,400 0.02 0.00 107,388 2022-08-02
184 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 96,638 9,413 0.01 0.00 105,426 2022-08-02
185 6066 CSC Financial Co., Ltd.:H 279,600 14,536 0.02 0.00 103,351 2022-08-02
186 6178 Everbright Securities Company Limited:H 21,492 21,092 0.00 0.00 101,031 2022-07-22
187 0341 CAFE DE CORAL HOLDINGS LIMITED:O 76,343 8,378 0.01 0.00 98,525 2022-08-02
188 1882 Haitian International Holdings Limited:O 224,914 4,960 0.01 0.00 93,248 2022-08-02
189 1800 China Communications Construction Company Limited:H 511,939 25,000 0.01 0.00 91,250 2022-07-14
190 0535 Gemdale Properties and Investment Corporation Limited:O 1,062,000 140,000 0.01 0.00 86,800 2022-07-19
191 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 455,805 4,264 0.04 0.00 85,195 2022-08-02
192 1357 Meitu, Inc.:O 957,504 108,500 0.02 0.00 84,630 2022-07-29
193 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 90,600 8,899 0.01 0.00 81,426 2022-07-27
194 2096 Simcere Pharmaceutical Group Limited:O 125,000 10,000 0.00 0.00 80,200 2022-08-01
195 1382 Pacific Textiles Holdings Limited:O 270,025 26,000 0.02 0.00 79,560 2022-08-02
196 3396 Legend Holdings Corporation:H 108,320 9,285 0.01 0.00 79,108 2022-08-01
197 2005 SSY Group Limited (KY):O 555,250 16,000 0.02 0.00 66,560 2022-08-01
198 0119 Poly Property Group Co., Limited:O 692,901 37,449 0.02 0.00 59,918 2022-07-27
199 1108 Triumph New Energy Company Limited:H 62,000 4,000 0.02 0.00 47,760 2022-07-08
200 1966 China SCE Group Holdings Limited:O 1,470,102 69,000 0.03 0.00 46,230 2022-08-02
201 3899 CIMC Enric Holdings Limited:O 139,000 6,000 0.01 0.00 43,140 2022-08-02
202 2727 Shanghai Electric Group Company Limited:H 840,056 21,013 0.03 0.00 39,294 2022-07-25
203 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 641,508 23,976 0.01 0.00 34,286 2022-08-02
204 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,774,450 23,722 0.05 0.00 29,415 2022-07-26
205 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,132,272 44,000 0.04 0.00 22,000 2022-08-01
206 1515 China Resources Medical Holdings Company Limited:O 391,500 4,500 0.03 0.00 20,385 2022-08-02
207 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 733,070 11,352 0.01 0.00 13,736 2022-07-07
208 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,962,336 2,204 0.02 0.00 12,342 2022-08-02
209 6699 Angelalign Technology Inc.:O 200 84 0.00 0.00 11,491 2022-07-07
210 0242 SHUN TAK HOLDINGS LIMITED:O 467,050 5,361 0.02 0.00 7,452 2022-07-07
211 0087 SWIRE PACIFIC LIMITED:B 1,120,000 992 0.04 0.00 7,033 2022-07-07
212 6049 POLY PROPERTY SERVICES CO., LTD.:H 15,520 157 0.01 0.00 6,845 2022-07-07
213 6655 Huaxin Cement Co., Ltd.:H 1,671 597 0.00 0.00 5,773 2022-07-07
214 1618 Metallurgical Corporation of China Ltd.:H 110,148 3,228 0.00 0.00 5,068 2022-07-07
215 1951 Jinxin Fertility Group Limited:O 818,500 839 0.03 -0.00 4,724 2022-08-02
216 1508 China Reinsurance (Group) Corporation:H 5,041,684 6,913 0.08 0.00 4,217 2022-07-07
217 3383 Agile Group Holdings Limited (KY):O 24,238 1,595 0.00 0.00 3,892 2022-07-07
218 0493 GOME Retail Holdings Limited:O 640,555 12,586 0.00 -0.00 3,650 * 2022-07-07
219 0604 SHENZHEN INVESTMENT LIMITED:O 973,560 2,481 0.01 0.00 3,573 2022-07-07
220 1208 MMG Limited (HK):O 1,053,854 1,028 0.01 0.00 2,282 2022-08-02
221 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 244,605 19 0.01 0.00 38 2022-07-26
222 0064 GET NICE HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -316 2022-08-01
223 0013 HUTCHMED (China) Limited:O 0 -286 0.00 -0.00 -5,274 2022-07-08
224 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 116,700 -800 0.02 -0.00 -6,680 2022-08-02
225 1788 Guotai Junan International Holdings Limited:O 723,416 -15,169 0.01 -0.00 -11,528 2022-08-02
226 2666 Genertec Universal Medical Group Company Limited:O 182,000 -2,500 0.01 -0.00 -11,550 2022-08-01
227 0467 United Energy Group Limited:O 128,000 -16,294 0.00 -0.00 -12,709 2022-08-02
228 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 46,000 -22,000 0.00 -0.00 -16,940 2022-08-02
229 0819 Tianneng Power International Limited:O 36,000 -2,000 0.00 -0.00 -17,440 2022-07-06
230 0069 SHANGRI-LA ASIA LIMITED:O 183,550 -2,797 0.01 -0.00 -17,453 2022-08-02
231 1112 Health and Happiness (H&H) International Holdings Limited:O 133,850 -2,000 0.02 -0.00 -17,940 2022-08-02
232 2356 DAH SING BANKING GROUP LIMITED:O 146,330 -3,200 0.01 -0.00 -18,400 2022-08-02
233 1137 Hong Kong Technology Venture Company Limited:O 40,109 -4,000 0.00 -0.00 -19,200 2022-08-02
234 1196 Realord Group Holdings Limited:O 8,000 -2,000 0.00 -0.00 -19,560 2022-08-02
235 2689 Nine Dragons Paper (Holdings) Limited:O 784,863 -3,228 0.02 -0.00 -20,110 2022-08-02
236 0990 Deep Source Holdings Limited:O 80,000 -20,000 0.00 -0.00 -20,200 2022-08-02
237 0327 PAX Global Technology Limited:O 14,000 -3,000 0.00 -0.00 -21,240 2022-07-08
238 0808 Prosperity Real Estate Investment Trust:Unit 177,561 -9,000 0.01 -0.00 -21,510 2022-07-08
239 6806 Shenwan Hongyuan Group Co., Ltd.:H 0 -15,200 0.00 -0.00 -21,736 2022-07-08
240 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 88,791 -16,000 0.00 -0.00 -21,760 2022-08-02
241 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 18,183 -9,000 0.00 -0.00 -22,500 2022-08-02
242 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 98,500 -3,000 0.01 -0.00 -24,000 2022-08-02
243 2883 China Oilfield Services Limited:H 1,273,510 -3,464 0.07 -0.00 -24,768 2022-08-02
244 1836 Stella International Holdings Limited:O 8,271 -3,500 0.00 -0.00 -25,900 2022-08-02
245 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 957,894 -18,987 0.02 -0.00 -26,012 2022-08-02
246 1415 Cowell e Holdings Inc.:O 5,000 -2,000 0.00 -0.00 -26,360 2022-08-02
247 0933 Viva Goods Company Limited:O 64,000 -24,000 0.00 -0.00 -27,360 2022-08-02
248 1995 Ever Sunshine Services Group Limited:O 1,856,800 -6,000 0.11 -0.00 -30,000 2022-08-02
249 0856 VSTECS Holdings Limited:O 143,000 -6,000 0.01 -0.00 -32,400 2022-08-02
250 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 834,889 -5,019 0.03 -0.00 -34,481 2022-08-02
251 0435 Sunlight Real Estate Investment Trust:Unit 158,000 -10,000 0.01 -0.00 -37,400 2022-07-21
252 3738 Vobile Group Limited:O 37,000 -10,000 0.00 -0.00 -37,800 2022-08-02
253 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 685 -10,500 0.00 -0.00 -44,625 2022-07-12
254 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 58,579 -1,899 0.01 -0.00 -45,291 2022-08-02
255 9983 Central China New Life Limited:O 6,000 -15,000 0.00 -0.00 -45,750 2022-07-25
256 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,982 -17,159 0.00 -0.00 -46,329 2022-07-07
257 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 435,730 -5,367 0.04 -0.00 -57,964 2022-07-27
258 2778 Champion Real Estate Investment Trust:Unit 550,545 -17,785 0.01 -0.00 -59,935 2022-08-02
259 6808 SUN ART RETAIL GROUP LIMITED:O 17,991 -28,285 0.00 -0.00 -63,076 2022-07-08
260 3339 Lonking Holdings Limited:O 725,260 -43,000 0.02 -0.00 -63,210 2022-08-01
261 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 0 -12,092 0.00 -0.00 -63,604 2022-07-08
262 0297 Sinofert Holdings Limited:O 656,000 -64,000 0.01 -0.00 -64,640 2022-08-02
263 3692 Hansoh Pharmaceutical Group Company Limited:O 1,739,876 -4,905 0.03 -0.00 -74,066 2022-08-02
264 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,363,199 -24,175 0.09 -0.00 -79,052 2022-08-02
265 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 423,700 -29,404 0.01 -0.00 -82,919 2022-07-08
266 6993 Blue Moon Group Holdings Limited:O 78 -14,214 0.00 -0.00 -84,147 2022-07-28
267 6160 BeiGene, Ltd.:O 17,924 -902 0.00 -0.00 -87,990 2022-08-02
268 0806 Value Partners Group Limited:O 1,201,668 -35,832 0.07 -0.00 -88,505 2022-08-02
269 1475 NISSIN FOODS COMPANY LIMITED:O 180,775 -16,435 0.02 -0.00 -92,036 2022-07-20
270 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 0 -1,917 0.00 -0.00 -92,591 2022-07-27
271 2768 Jiayuan International Group Limited:O 42,124 -400,000 0.00 -0.01 -97,200 2022-07-19
272 1070 TCL Electronics Holdings Limited:O 1,045,433 -29,000 0.04 -0.00 -107,590 2022-08-02
273 1755 S-Enjoy Service Group Co., Limited:O 66,000 -19,000 0.01 -0.00 -115,520 2022-08-02
274 0873 Shimao Services Holdings Limited:O 110,000 -51,000 0.00 -0.00 -120,360 2022-07-07
275 0382 Edvantage Group Holdings Limited:O 772,000 -66,000 0.07 -0.01 -139,260 2022-08-02
276 3918 NagaCorp Ltd.:O 430,850 -19,836 0.01 -0.00 -139,645 2022-08-02
277 2158 Yidu Tech Inc.:O 33,934 -18,100 0.00 -0.00 -142,085 2022-07-27
278 0659 CTF Services Limited (BM):O 708,343 -19,405 0.02 -0.00 -146,508 2022-08-02
279 1033 Sinopec Oilfield Service Corporation:H 64,582 -267,235 0.00 -0.00 -146,979 2022-07-27
280 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 828,516 -122,000 0.02 -0.00 -147,620 2022-07-21
281 0881 Zhongsheng Group Holdings Limited:O 194,812 -3,403 0.01 -0.00 -148,031 2022-08-02
282 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 520,555 -123,221 0.01 -0.00 -149,097 2022-07-19
283 1628 Yuzhou Group Holdings Company Limited:O 2,753,607 -425,000 0.04 -0.01 -153,000 2022-07-29
284 1883 CITIC Telecom International Holdings Limited:O 2,375,360 -61,000 0.06 -0.00 -159,210 2022-07-25
285 2150 Nayuki Holdings Limited:O 0 -30,500 0.00 -0.00 -168,360 2022-08-02
286 3969 China Railway Signal & Communication Corporation Limited:H 2,285,300 -70,228 0.12 -0.00 -170,654 2022-08-02
287 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 81,885 -61,160 0.00 -0.00 -175,529 2022-08-02
288 2777 Guangzhou R&F Properties Co., Ltd.:H 408,930 -104,965 0.01 -0.00 -178,441 2022-07-11
289 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,000 -45,404 0.00 -0.00 -182,524 2022-07-20
290 1913 PRADA S.P.A.:O 100,012 -4,150 0.00 -0.00 -185,090 2022-08-02
291 0220 Uni-President China Holdings Ltd.:O 555,755 -26,575 0.01 -0.00 -191,340 2022-08-02
292 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 441,472 -45,939 0.01 -0.00 -203,969 2022-08-02
293 0189 DONGYUE GROUP LIMITED:O 777,168 -27,000 0.03 -0.00 -214,920 2022-08-02
294 2616 CStone Pharmaceuticals:O 33,550 -57,000 0.00 -0.00 -221,730 2022-07-20
295 2039 China International Marine Containers (Group) Co., Ltd.:H 76,421 -32,517 0.00 0.00 -238,021 2022-08-02
296 1908 C&D International Investment Group Limited:O 84,850 -13,436 0.01 -0.00 -238,355 2022-08-01
297 3913 KWG Living Group Holdings Limited:O 473,668 -170,000 0.02 -0.01 -246,500 2022-08-02
298 1686 SUNEVISION HOLDINGS LTD.:O 148,277 -51,000 0.01 -0.00 -255,000 2022-08-02
299 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 186,030 -52,000 0.01 -0.00 -256,360 2022-08-02
300 1812 Shandong Chenming Paper Holdings Limited:H 250 -98,162 0.00 -0.02 -261,111 2022-07-25
301 0548 Shenzhen Expressway Corporation Limited:H 162,545 -37,197 0.02 -0.00 -263,727 2022-08-01
302 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 107,284 -72,000 0.00 -0.00 -264,240 2022-08-02
303 6818 China Everbright Bank Company Limited:H 1,581,367 -115,546 0.01 -0.00 -270,378 2022-08-02
304 0587 China Conch Environment Protection Holdings Limited:O 724,375 -45,877 0.04 -0.00 -278,932 2022-07-28
305 0683 KERRY PROPERTIES LIMITED:O 206,803 -15,020 0.01 -0.00 -280,273 2022-08-02
306 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 0 -21,000 0.00 -0.00 -292,320 2022-07-28
307 3360 Far East Horizon Limited:O 341,093 -48,411 0.01 -0.00 -305,958 2022-08-02
308 3908 China International Capital Corporation Limited:H 610,500 -22,311 0.03 -0.00 -307,892 2022-08-02
309 3316 Binjiang Service Group Co. Ltd.:O 77,500 -15,500 0.03 -0.01 -314,650 2022-08-02
310 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,451,544 -85,299 0.09 -0.01 -329,254 2022-08-02
311 0670 China Eastern Airlines Corporation Limited:H 477,205 -120,228 0.01 -0.00 -335,436 2022-08-02
312 0405 Yuexiu Real Estate Investment Trust:Unit 695,230 -112,000 0.01 -0.00 -337,120 2022-08-01
313 9961 TRIP.COM GROUP LIMITED:O 38,660 -1,762 0.01 -0.00 -342,533 2022-08-02
314 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 506,800 -107,000 0.05 -0.01 -347,750 2022-08-02
315 9926 Akeso, Inc.:O 0 -18,611 0.00 -0.00 -369,987 2022-07-11
316 1789 AK Medical Holdings Limited:O 280,082 -61,264 0.03 -0.01 -377,386 2022-08-02
317 0694 Beijing Capital International Airport Company Limited:H 985,914 -83,466 0.05 -0.00 -383,944 2022-08-02
318 1117 China Modern Dairy Holdings Ltd.:O 900,842 -372,000 0.01 -0.00 -386,880 2022-08-01
319 0665 Haitong International Securities Group Limited:O 1,735,805 -430,000 0.03 -0.01 -387,000 2022-08-02
320 0286 Aidigong Maternal & Child Health Limited (BM):O 0 -934,000 0.00 -0.02 -396,950 2022-07-27
321 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 47,000 -40,000 0.01 -0.00 -398,800 2022-08-02
322 0884 CIFI Holdings (Group) Co. Ltd.:O 2,080,114 -199,156 0.02 -0.00 -402,295 2022-08-02
323 0799 IGG Inc:O 225,500 -141,700 0.02 -0.01 -415,181 2022-08-02
324 1896 Maoyan Entertainment:O 1,800 -64,400 0.00 -0.01 -432,768 2022-07-21
325 0148 Kingboard Holdings Limited:O 426,005 -19,772 0.04 -0.00 -437,950 2022-08-02
326 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,522,967 -164,341 0.06 -0.01 -440,434 2022-07-22
327 1766 CRRC Corporation Limited:H 1,862,438 -164,456 0.04 -0.00 -463,766 2022-08-02
328 6099 China Merchants Securities Co., Ltd.:H 110,380 -66,265 0.01 -0.01 -465,180 2022-08-02
329 1336 New China Life Insurance Company Ltd.:H 497,644 -27,503 0.05 -0.00 -495,604 2022-08-02
330 2866 COSCO SHIPPING Development Co., Ltd.:H 1,509,236 -417,123 0.04 -0.01 -496,376 2022-07-25
331 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 97,500 -50,131 0.01 -0.00 -499,305 2022-08-02
332 2282 MGM China Holdings Limited:O 160,575 -123,620 0.00 -0.00 -509,314 2022-08-02
333 3990 Midea Real Estate Holding Limited:O 274,600 -58,640 0.02 -0.01 -513,686 2022-08-02
334 1055 China Southern Airlines Company Limited:H 1,769,549 -124,475 0.04 -0.00 -526,529 2022-08-02
335 1052 Yuexiu Transport Infrastructure Limited:O 1,185,100 -136,087 0.07 -0.01 -582,452 2022-08-01
336 6886 Huatai Securities Co., Ltd.:H 702,725 -60,385 0.04 -0.00 -606,265 2022-08-02
337 1873 VIVA BIOTECH HOLDINGS:O 0 -300,000 0.00 -0.02 -612,000 2022-07-14
338 0778 Fortune Real Estate Investment Trust:Unit 318,704 -93,600 0.02 -0.00 -620,568 2022-08-02
339 9909 Powerlong Commercial Management Holdings Limited:O 19,000 -162,500 0.00 -0.03 -630,500 2022-07-06
340 1691 JS Global Lifestyle Company Limited:O 217,554 -73,213 0.01 -0.00 -634,757 2022-08-02
341 1877 Shanghai Junshi Biosciences Co., Ltd.:H 0 -19,801 0.00 -0.01 -636,602 2022-07-11
342 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 165,727 -32,168 0.08 -0.01 -641,430 2022-08-01
343 0303 VTECH HOLDINGS LIMITED:O 21,898 -12,641 0.01 -0.01 -650,379 2022-08-02
344 0753 Air China Limited:H 707,416 -111,146 0.02 -0.00 -684,659 2022-08-02
345 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 41,460 -102,140 0.01 0.00 -714,980 2022-07-26
346 1787 Shandong Gold Mining Co., Ltd.:H 193,160 -53,426 0.02 -0.01 -716,977 2022-08-02
347 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 0 -119,020 0.00 -0.05 -726,022 2022-07-11
348 0880 SJM Holdings Limited:O 2,390,259 -237,962 0.04 -0.00 -732,923 2022-08-02
349 0291 China Resources Beer (Holdings) Company Limited:O 519,642 -13,808 0.02 -0.00 -746,322 2022-08-02
350 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 435,719 -140,582 0.03 -0.01 -757,737 2022-08-02
351 1696 SISRAM MEDICAL LTD:O 3,200 -69,600 0.00 -0.01 -764,208 2022-07-22
352 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,044 -25,500 0.00 -0.07 -784,125 2022-07-22
353 6601 Cheerwin Group Limited:O 0 -407,000 0.00 -0.03 -822,140 2022-07-19
354 9666 Jinke Smart Services Group Co., Ltd.:H 72,620 -83,335 0.01 -0.01 -850,017 2022-08-02
355 2357 AviChina Industry & Technology Company Limited:H 966,750 -217,259 0.02 -0.00 -873,381 2022-08-02
356 1448 Fu Shou Yuan International Group Limited:O 272,000 -181,000 0.01 -0.01 -926,720 2022-08-02
357 3318 China Boton Group Company Limited:O 26,000 -294,000 0.00 -0.03 -929,040 2022-07-28
358 1072 Dongfang Electric Corporation Limited:H 43 -99,610 0.00 -0.03 -936,334 2022-07-27
359 0357 Hainan Meilan International Airport Company Limited:H 1,388,078 -49,000 0.61 -0.02 -948,640 2022-08-01
360 8328 Xinyi Electric Storage Holdings Limited:O 5,117 -168,000 0.00 -0.02 -949,200 2022-07-29
361 0867 China Medical System Holdings Limited:O 2,045,708 -84,620 0.08 -0.00 -966,360 2022-08-02
362 0384 CHINA GAS HOLDINGS LIMITED:O 860,396 -82,469 0.02 -0.00 -991,277 2022-08-02
363 1888 Kingboard Laminates Holdings Limited:O 1,096,178 -142,304 0.04 -0.00 -991,859 2022-08-02
364 2101 Fulu Holdings Limited:O 0 -225,500 0.00 -0.06 -994,455 2022-07-13
365 0696 TRAVELSKY TECHNOLOGY LIMITED:H 379,241 -84,937 0.04 -0.01 -1,124,566 2022-08-02
366 0546 Fufeng Group Limited:O 266,528 -260,000 0.01 -0.01 -1,131,000 2022-08-01
367 0973 L'Occitane International S.A.:O 248 -43,431 0.00 -0.00 -1,163,951 2022-07-15
368 1928 Sands China Ltd.:O 1,799,913 -66,218 0.02 -0.00 -1,173,383 2022-08-02
369 9868 XPeng Inc.:A 127,688 -12,751 0.01 -0.00 -1,178,830 2022-08-02
370 2869 Greentown Service Group Co. Ltd.:O 2,068,500 -174,000 0.06 -0.01 -1,183,200 2022-08-02
371 1821 ESR Group Limited (KY):O 188,969 -61,793 0.00 -0.00 -1,204,964 2022-08-02
372 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,103,903 -463,669 0.05 -0.01 -1,270,453 2022-08-02
373 1992 Fosun Tourism Group:O 3,800 -122,000 0.00 -0.01 -1,293,200 2022-08-02
374 2338 WEICHAI POWER CO., LTD.:H 1,305,405 -128,053 0.07 -0.01 -1,372,728 2022-08-02
375 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,133,063 -175,706 0.02 -0.00 -1,391,592 2022-08-02
376 0788 China Tower Corporation Limited:H 20,542,420 -1,477,218 0.04 -0.00 -1,447,674 2022-08-02
377 2688 ENN Energy Holdings Limited:O 196,226 -11,531 0.02 -0.00 -1,478,274 2022-08-02
378 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 375,693 -40,230 0.03 -0.00 -1,494,545 2022-08-02
379 1268 China MeiDong Auto Holdings Limited:O 257,500 -87,494 0.02 -0.01 -1,573,142 2022-08-02
380 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,517,907 -324,532 0.02 -0.00 -1,590,207 2022-08-02
381 9969 InnoCare Pharma Limited:O 153,107 -152,893 0.01 -0.01 -1,620,666 2022-08-02
382 9626 Bilibili Inc.:Z ord 137,909 -9,411 0.04 -0.00 -1,679,864 2022-08-02
383 0142 FIRST PACIFIC COMPANY LIMITED:O 504,910 -562,924 0.01 -0.01 -1,688,772 2022-08-02
384 0813 Shimao Group Holdings Limited:O 437,893 -400,000 0.01 -0.01 -1,768,000 * 2022-07-28
385 0136 China Ruyi Holdings Limited:O 45,739,600 -844,000 0.49 -0.01 -1,780,840 2022-08-02
386 1997 Wharf Real Estate Investment Company Limited:O 419,928 -56,925 0.01 -0.00 -1,918,373 2022-07-29
387 2618 JD Logistics, Inc.:O 1,396,317 -126,796 0.02 -0.00 -1,927,299 2022-08-02
388 1988 China Minsheng Banking Corp., Ltd.:H 14,604,137 -767,631 0.18 -0.01 -1,934,430 2022-08-02
389 0005 HSBC HOLDINGS PLC:O 1,072,756 -39,092 0.01 -0.00 -1,993,692 2022-08-02
390 0010 HANG LUNG GROUP LIMITED:O 74,784 -149,129 0.01 -0.01 -2,054,998 2022-08-02
391 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,559,826 -125,739 0.05 -0.00 -2,137,563 2022-08-02
392 1368 Xtep International Holdings Limited:O 611,327 -173,163 0.02 -0.01 -2,178,391 2022-08-02
393 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,838,131 -52,781 0.05 -0.00 -2,367,228 2022-08-02
394 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,032,775 -684,766 0.04 -0.01 -2,369,290 2022-08-02
395 1186 China Railway Construction Corporation Limited:H 661,055 -542,622 0.03 -0.03 -2,392,963 2022-08-01
396 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 485,781 -292,484 0.01 -0.00 -2,395,444 2022-08-02
397 6186 China Feihe Limited:O 1,164,475 -371,035 0.01 -0.00 -2,485,935 2022-08-02
398 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 221,000 -116,213 0.02 -0.01 -2,527,633 2022-08-02
399 3993 CMOC Group Limited (CN):H 7,702,660 -727,514 0.20 -0.02 -2,699,077 2022-08-02
400 1918 Sunac China Holdings Limited:O 4,000,741 -594,488 0.07 -0.01 -2,722,755 * 2022-07-18
401 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 0 -254,500 0.00 -0.72 -2,758,780 2022-07-19
402 1929 Chow Tai Fook Jewellery Group Limited:O 179,634 -184,047 0.00 -0.00 -2,856,409 2022-08-02
403 0083 SINO LAND COMPANY LIMITED:O 6,816,110 -251,221 0.09 -0.00 -2,858,895 2022-08-02
404 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 347,659 -149,757 0.02 -0.01 -2,890,310 2022-08-02
405 9979 Greentown Management Holdings Company Limited:O 1,318,000 -465,000 0.07 -0.02 -3,027,150 2022-07-19
406 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,840,021 -855,972 0.04 -0.00 -3,132,858 2022-08-02
407 2638 HK Electric Investments Limited:O 598,950 -448,581 0.01 -0.01 -3,171,468 2022-08-02
408 2359 WuXi AppTec Co., Ltd.:H 414,888 -37,155 0.11 -0.01 -3,375,532 2022-08-02
409 2822 CSOP FTSE China A50 ETF:Unit 1,168,369 -238,400 0.15 -0.03 -3,499,712 2022-08-02
410 1313 China Resources Building Materials Technology Holdings Limited:O 803,207 -780,787 0.01 -0.01 -3,521,349 2022-08-02
411 0020 SenseTime Group Inc.:B 578,000 -1,705,000 0.00 -0.01 -3,699,850 2022-07-07
412 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,285,353 -490,401 0.04 -0.00 -3,952,632 2022-08-02
413 2823 iShares FTSE China A50 ETF:Unit 812,930 -261,050 0.07 -0.02 -3,973,181 2022-08-02
414 1088 China Shenhua Energy Company Limited:H 1,657,772 -182,995 0.05 -0.01 -3,980,141 2022-08-02
415 2343 PACIFIC BASIN SHIPPING LIMITED:O 143,279 -1,170,720 0.00 -0.02 -4,062,398 2022-08-02
416 3188 ChinaAMC CSI 300 Index ETF:Unit 2,610,991 -84,400 0.84 0.00 -4,106,904 2022-08-02
417 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 156,775 -649,000 0.01 -0.04 -4,231,480 2022-08-02
418 1378 China Hongqiao Group Limited:O 1,090,156 -572,510 0.01 -0.01 -4,362,526 2022-08-02
419 1308 SITC International Holdings Company Limited:O 45,058 -167,909 0.00 -0.01 -4,382,425 2022-08-02
420 1798 China Datang Corporation Renewable Power Co., Limited:H 2,625,066 -2,429,000 0.10 -0.10 -4,590,810 2022-07-28
421 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 372,936 -172,022 0.01 -0.00 -4,601,589 2022-08-02
422 1038 CK Infrastructure Holdings Limited:O 215,420 -94,735 0.01 -0.00 -4,608,858 2022-08-02
423 0302 CMGE Technology Group Limited:O 9,945 -2,310,000 0.00 -0.08 -4,643,100 2022-07-22
424 6618 JD Health International Inc.:O 585,167 -78,712 0.02 -0.00 -4,651,879 2022-08-02
425 2007 Country Garden Holdings Company Limited:O 21,404,028 -1,734,563 0.09 -0.01 -4,718,011 2022-08-02
426 1179 H World Group Limited:O 65,320 -173,180 0.00 -0.01 -5,039,538 2022-08-02
427 1772 GANFENG LITHIUM GROUP CO., LTD.:H 206,334 -74,446 0.07 -0.03 -5,196,331 2022-08-02
428 1658 Postal Savings Bank of China Co., Ltd.:H 5,770,149 -1,084,079 0.03 -0.01 -5,387,873 2022-08-02
429 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 786,929 -346,533 0.02 -0.01 -5,690,072 2022-08-02
430 0004 Wharf (Holdings) Limited (The):O 350,980 -197,849 0.01 -0.01 -5,727,729 2022-08-02
431 0016 SUN HUNG KAI PROPERTIES LIMITED:O 286,881 -62,969 0.01 -0.00 -5,736,476 2022-08-02
432 0558 L.K. Technology Holdings Limited:O 1,051,250 -470,000 0.08 -0.03 -5,940,800 2022-07-14
433 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 672,109 -129,561 0.02 -0.00 -5,953,328 2022-08-02
434 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 935,746 -303,096 0.08 -0.03 -6,049,796 2022-08-02
435 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 57,795 -24,251 0.01 -0.00 -6,295,560 2022-08-02
436 6098 Country Garden Services Holdings Company Limited:O 2,057,922 -485,437 0.06 -0.01 -7,067,963 2022-08-02
437 2015 Li Auto Inc.:A 7,800 -59,200 0.00 -0.00 -7,879,520 2022-08-02
438 1024 Kuaishou Technology:B 552,973 -105,212 0.02 -0.00 -8,048,718 2022-08-02
439 0144 China Merchants Port Holdings Company Limited:O 796,207 -767,291 0.02 -0.02 -9,069,380 2022-08-02
440 0992 LENOVO GROUP LIMITED:O 8,108,667 -1,432,424 0.07 -0.01 -10,069,941 2022-08-02
441 0857 PETROCHINA COMPANY LIMITED:H 2,164,972 -2,885,378 0.01 -0.01 -10,329,653 2022-08-02
442 0916 China Longyuan Power Group Corporation Limited:H 894,408 -885,974 0.03 -0.03 -10,454,493 2022-08-02
443 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,119,799 -2,421,319 0.02 -0.01 -10,460,098 2022-08-02
444 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 84,848 -121,984 0.00 -0.01 -10,667,501 2022-08-02
445 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,260,952 -710,159 0.02 -0.01 -10,751,807 2022-08-02
446 0019 SWIRE PACIFIC LIMITED:A 360,648 -250,956 0.04 -0.03 -10,841,299 2022-08-02
447 9866 NIO Inc.:A 40,253 -71,297 0.00 -0.00 -11,179,370 2022-08-02
448 1876 Budweiser Brewing Company APAC Limited:O 229,545 -492,034 0.00 -0.00 -11,218,375 2022-08-02
449 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,106,352 -1,049,234 0.03 -0.03 -11,415,666 2022-08-02
450 1199 COSCO SHIPPING Ports Limited:O 2,718,562 -2,140,678 0.08 -0.06 -11,816,543 2022-08-02
451 0728 CHINA TELECOM CORPORATION LIMITED:H 5,581,360 -4,670,975 0.04 -0.03 -12,424,794 2022-08-01
452 6837 Haitong Securities Co., Ltd.:H 1,723,787 -2,516,988 0.05 -0.07 -12,886,979 2022-08-02
453 0914 Anhui Conch Cement Company Limited:H 1,744,200 -452,646 0.13 -0.03 -13,602,012 2022-08-02
454 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,089,787 -942,404 0.14 -0.01 -14,644,958 2022-08-02
455 9999 NetEase, Inc.:O 1,296,334 -112,428 0.04 -0.00 -15,627,492 2022-08-02
456 1299 AIA Group Limited:O 806,042 -233,986 0.01 -0.00 -17,560,649 2022-08-02
457 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 305,198 -882,879 0.00 -0.01 -24,588,180 2022-08-02
458 9988 Alibaba Group Holding Limited (KY):O 2,861,360 -301,989 0.01 -0.00 -26,288,142 2022-08-02
459 3328 Bank of Communications Co., Ltd.:H 4,075,049 -5,933,688 0.01 -0.02 -27,294,965 2022-08-02
460 2269 WuXi Biologics (Cayman) Inc.:O 3,270,455 -432,900 0.08 -0.01 -30,779,190 2022-08-02
461 1810 Xiaomi Corporation:B 17,800,800 -2,883,949 0.09 -0.01 -33,511,487 2022-08-02
462 3067 iShares Hang Seng TECH ETF:Unit 3,196,331 -4,455,383 0.26 -0.44 -39,162,817 2022-07-28
463 0883 CNOOC LIMITED:O 23,228,499 -4,294,178 0.05 -0.01 -41,868,236 2022-08-02
464 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,094,382 -23,637,387 0.06 -0.08 -60,511,711 2022-08-02
465 1211 BYD COMPANY LIMITED:H 979,723 -220,500 0.09 -0.02 -63,283,500 2022-08-02
466 2800 Tracker Fund of Hong Kong:Unit 11,159,779 -3,613,500 0.20 -0.08 -72,992,700 2022-08-02
467 3690 Meituan:B 903,301 -435,148 0.02 -0.01 -76,673,078 2022-08-02
468 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,507,972 -7,742,123 0.06 -0.10 -87,640,832 2022-08-02
469 0700 TENCENT HOLDINGS LIMITED:O 1,073,490 -336,943 0.01 -0.00 -99,398,185 2022-08-02
470 9633 Nongfu Spring Co., Ltd:H 333,974 -2,256,515 0.01 -0.04 -102,897,084 2022-08-02
471 0941 China Mobile Limited (HK):O 12,772,894 -3,408,789 0.06 -0.02 -167,712,419 2022-08-02
472 3988 BANK OF CHINA LIMITED:H 29,335,285 -104,850,932 0.04 -0.13 -287,291,554 2022-08-02
473 1398 Industrial and Commercial Bank of China Limited:H 38,377,989 -84,395,053 0.04 -0.10 -343,487,866 2022-08-02

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