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

CCASS holding changes from 2022-08-02 to 2022-09-02

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,122,851 13,837,498 0.15 0.12 109,316,234 2022-09-02
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,818,039 23,229,089 0.12 0.09 84,321,593 2022-09-02
3 1299 AIA Group Limited:O 1,895,878 1,089,836 0.02 0.01 80,756,848 2022-09-02
4 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,787,166 19,667,367 0.12 0.10 79,456,163 2022-09-02
5 2313 Shenzhou International Group Holdings Limited:O 1,190,037 887,952 0.08 0.06 67,484,352 2022-09-02
6 0857 PETROCHINA COMPANY LIMITED:H 15,492,007 13,327,035 0.07 0.06 48,910,218 2022-09-02
7 1211 BYD COMPANY LIMITED:H 1,192,061 212,338 0.11 0.02 48,497,999 2022-09-02
8 2020 ANTA Sports Products Limited:O 866,195 412,287 0.03 0.02 37,456,274 2022-09-02
9 0700 TENCENT HOLDINGS LIMITED:O 1,184,076 110,586 0.01 0.00 36,338,560 2022-09-02
10 0288 WH Group Limited (KY):O 7,679,150 5,899,000 0.06 0.05 30,792,780 2022-09-02
11 3690 Meituan:B 1,049,535 146,234 0.02 0.00 25,766,431 2022-09-02
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,757,421 5,239,514 0.02 0.00 25,202,062 2022-09-02
13 1119 iDreamSky Technology Holdings Limited:O 4,109,600 4,109,600 0.29 0.29 21,986,360 2022-08-31
14 9999 NetEase, Inc.:O 1,451,747 155,413 0.04 0.00 21,866,609 2022-09-02
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,367,828 1,637,212 0.09 0.06 15,799,096 2022-09-02
16 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,872,974 3,331,000 0.26 0.22 15,355,910 2022-08-29
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 918,369 545,433 0.02 0.01 14,290,345 2022-09-02
18 2015 Li Auto Inc.:A 120,800 113,000 0.01 0.01 12,305,700 2022-09-02
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,808,097 1,460,663 0.02 0.01 10,969,579 2022-09-02
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 709,640 404,442 0.01 0.00 10,778,379 2022-09-02
21 6186 China Feihe Limited:O 2,522,044 1,357,569 0.03 0.02 8,091,111 2022-09-02
22 9626 Bilibili Inc.:Z ord 178,699 40,790 0.06 0.01 7,847,996 2022-09-02
23 6690 Haier Smart Home Co., Ltd.:H 1,144,113 298,948 0.04 0.01 7,623,174 2022-09-02
24 9988 Alibaba Group Holding Limited (KY):O 2,942,828 81,468 0.01 0.00 7,385,074 2022-09-02
25 3067 iShares Hang Seng TECH ETF:Unit 4,040,621 844,290 0.30 0.04 7,324,216 2022-08-31
26 3800 GCL Technology Holdings Limited (KY):O 17,040,070 2,641,000 0.06 0.01 7,289,160 2022-09-02
27 0267 CITIC Limited (HK):O 3,370,065 870,561 0.01 0.00 6,990,605 2022-09-02
28 3378 Xiamen International Port Co., Ltd:H 21,016,000 3,038,000 2.13 0.31 6,744,360 2022-08-19
29 1230 Yashili International Holdings Ltd:O 40,720,000 5,692,000 0.86 0.12 6,602,720 2022-08-25
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,529,349 398,598 0.21 0.03 6,002,886 2022-09-02
31 3808 SINOTRUK (HONG KONG) LIMITED:O 1,975,927 710,527 0.07 0.03 5,421,321 2022-09-02
32 0880 SJM Holdings Limited:O 4,350,259 1,960,000 0.08 0.03 5,115,600 2022-09-02
33 9868 XPeng Inc.:A 202,938 75,250 0.02 0.01 5,026,700 2022-09-02
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,123,573 336,644 0.03 0.01 4,706,283 2022-09-02
35 0302 CMGE Technology Group Limited:O 2,349,945 2,340,000 0.08 0.08 4,539,600 2022-08-22
36 3759 Pharmaron Beijing Co., Ltd.:H 347,670 86,200 0.17 0.04 4,335,860 2022-09-02
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,487,827 381,475 0.04 0.01 4,058,894 2022-09-02
38 3360 Far East Horizon Limited:O 1,061,407 720,314 0.02 0.02 4,026,555 2022-09-02
39 2202 China Vanke Company Limited:H 4,887,583 258,400 0.26 0.01 3,932,848 2022-09-02
40 1313 China Resources Building Materials Technology Holdings Limited:O 1,616,757 813,550 0.02 0.01 3,872,498 2022-09-02
41 2338 WEICHAI POWER CO., LTD.:H 1,659,954 354,549 0.09 0.02 3,637,673 2022-09-02
42 1378 China Hongqiao Group Limited:O 1,575,413 485,257 0.02 0.01 3,406,504 2022-09-02
43 0753 Air China Limited:H 1,265,965 558,549 0.03 0.01 3,373,636 2022-09-02
44 0522 ASMPT Limited:O 78,547 51,440 0.02 0.01 3,065,824 2022-09-02
45 1908 C&D International Investment Group Limited:O 271,850 187,000 0.02 0.01 2,958,340 2022-09-01
46 1876 Budweiser Brewing Company APAC Limited:O 357,358 127,813 0.00 0.00 2,850,230 2022-09-02
47 0883 CNOOC LIMITED:O 23,495,406 266,907 0.05 0.00 2,797,185 2022-09-02
48 2822 CSOP FTSE China A50 ETF:Unit 1,357,969 189,600 0.18 0.03 2,679,048 2022-08-26
49 0728 CHINA TELECOM CORPORATION LIMITED:H 6,588,609 1,007,249 0.05 0.01 2,669,210 2022-09-02
50 6823 HKT Limited (KY):O 9,912,493 239,000 0.13 0.00 2,485,600 2022-09-02
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,619,775 587,000 0.06 0.01 2,424,310 2022-09-02
52 1618 Metallurgical Corporation of China Ltd.:H 1,336,148 1,226,000 0.05 0.04 1,839,000 2022-08-17
53 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 246,373 49,060 0.05 0.01 1,834,844 2022-09-02
54 0168 TSINGTAO BREWERY COMPANY LIMITED:H 404,561 24,893 0.06 0.00 1,834,614 2022-09-02
55 2869 Greentown Service Group Co. Ltd.:O 2,340,500 272,000 0.07 0.01 1,479,680 2022-09-02
56 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,125,583 129,400 0.66 0.02 1,467,396 2022-09-02
57 9633 Nongfu Spring Co., Ltd:H 365,190 31,216 0.01 0.00 1,428,132 2022-09-02
58 1760 Intron Technology Holdings Limited:O 265,000 265,000 0.02 0.02 1,425,700 2022-08-26
59 6865 Flat Glass Group Co., Ltd.:H 228,058 59,501 0.05 0.01 1,392,323 2022-09-02
60 1052 Yuexiu Transport Infrastructure Limited:O 1,531,100 346,000 0.09 0.02 1,287,120 2022-08-23
61 1776 GF Securities Co., Ltd.:H 581,713 123,800 0.03 0.01 1,260,284 2022-09-02
62 1772 GANFENG LITHIUM GROUP CO., LTD.:H 225,390 19,056 0.06 -0.02 1,237,687 2022-09-02
63 3900 Greentown China Holdings Limited:O 986,000 80,000 0.04 0.00 1,176,000 2022-09-02
64 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 224,212 58,485 0.10 0.03 1,107,706 2022-08-30
65 0010 HANG LUNG GROUP LIMITED:O 156,184 81,400 0.01 0.01 1,087,504 2022-09-02
66 2638 HK Electric Investments Limited:O 760,950 162,000 0.01 0.00 1,048,140 2022-09-02
67 1385 Shanghai Fudan Microelectronics Group Company Limited:H 696,388 27,000 0.24 0.01 1,024,650 2022-09-01
68 0799 IGG Inc:O 548,000 322,500 0.05 0.03 1,019,100 2022-09-02
69 0123 Yuexiu Property Company Limited:O 1,031,530 100,650 0.03 0.00 994,422 2022-09-02
70 2343 PACIFIC BASIN SHIPPING LIMITED:O 510,279 367,000 0.01 0.01 976,220 2022-09-02
71 1186 China Railway Construction Corporation Limited:H 870,479 209,424 0.04 0.01 936,125 2022-08-29
72 0670 China Eastern Airlines Corporation Limited:H 819,205 342,000 0.02 0.01 913,140 2022-09-01
73 1830 Perfect Medical Health Management Limited (KY):O 231,000 222,000 0.02 0.02 872,460 2022-08-23
74 1929 Chow Tai Fook Jewellery Group Limited:O 236,084 56,450 0.00 0.00 830,944 2022-08-31
75 0683 KERRY PROPERTIES LIMITED:O 253,303 46,500 0.02 0.00 829,560 2022-09-02
76 6601 Cheerwin Group Limited:O 412,000 412,000 0.03 0.03 824,000 2022-08-17
77 0558 L.K. Technology Holdings Limited:O 1,121,250 70,000 0.08 0.01 778,400 2022-09-02
78 1918 Sunac China Holdings Limited:O 4,156,741 156,000 0.08 0.00 714,480 * 2022-09-02
79 0390 CHINA RAILWAY GROUP LIMITED:H 5,416,589 153,200 0.13 0.00 690,932 2022-09-02
80 3669 China Yongda Automobiles Services Holdings Limited:O 286,795 124,000 0.01 0.01 690,680 2022-09-02
81 1898 China Coal Energy Company Limited:H 777,562 92,649 0.02 0.00 657,808 2022-09-02
82 1789 AK Medical Holdings Limited:O 366,082 86,000 0.03 0.01 639,840 2022-08-31
83 1818 Zhaojin Mining Industry Company Limited:H 450,256 92,500 0.02 0.00 571,650 2022-09-02
84 0303 VTECH HOLDINGS LIMITED:O 32,098 10,200 0.01 0.00 540,600 2022-09-02
85 1972 SWIRE PROPERTIES LIMITED:O 650,411 27,600 0.01 0.00 502,872 2022-09-02
86 0546 Fufeng Group Limited:O 373,528 107,000 0.01 0.00 499,690 2022-09-02
87 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 117,390 6,400 0.10 0.01 479,360 2022-09-02
88 0083 SINO LAND COMPANY LIMITED:O 6,857,733 41,623 0.09 0.00 474,502 2022-09-02
89 6618 JD Health International Inc.:O 593,888 8,721 0.02 0.00 466,574 2022-09-02
90 1316 Nexteer Automotive Group Limited:O 288,348 82,000 0.01 0.00 461,660 2022-09-02
91 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 38,100 38,100 0.00 0.00 450,342 2022-08-31
92 3913 KWG Living Group Holdings Limited:O 830,668 357,000 0.04 0.02 439,110 2022-09-02
93 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,672,967 150,000 0.07 0.01 411,000 2022-08-25
94 1563 Alliance International Education Leasing Holdings Limited:O 90,000 90,000 0.01 0.01 400,500 2022-08-25
95 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 250,000 0.03 0.01 400,000 2022-08-30
96 0291 China Resources Beer (Holdings) Company Limited:O 527,174 7,532 0.02 0.00 390,911 2022-09-02
97 1072 Dongfang Electric Corporation Limited:H 33,403 33,360 0.01 0.01 381,638 2022-09-02
98 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 418,000 168,000 0.02 0.01 354,480 2022-08-24
99 1310 HKBN Ltd.:O 303,000 41,500 0.02 0.00 302,950 2022-09-01
100 1883 CITIC Telecom International Holdings Limited:O 2,485,360 110,000 0.07 0.00 298,100 2022-08-18
101 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 76,000 29,000 0.01 0.00 294,640 2022-09-02
102 3868 Xinyi Energy Holdings Limited:O 834,000 86,000 0.01 0.00 264,020 2022-09-02
103 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 485,972 44,500 0.01 0.00 248,755 2022-09-02
104 0008 PCCW LIMITED:O 773,851 59,000 0.01 0.00 230,690 2022-09-02
105 1128 Wynn Macau, Limited:O 628,109 48,000 0.01 0.00 225,600 2022-09-02
106 9666 Jinke Smart Services Group Co., Ltd.:H 98,220 25,600 0.02 0.00 223,744 2022-09-02
107 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 455,730 20,000 0.04 0.00 214,400 2022-08-18
108 1515 China Resources Medical Holdings Company Limited:O 437,500 46,000 0.03 0.00 212,060 2022-09-02
109 2039 China International Marine Containers (Group) Co., Ltd.:H 109,681 33,260 0.00 -0.00 202,886 2022-08-22
110 1030 SEAZEN GROUP LIMITED:O 1,357,632 78,600 0.02 0.00 194,928 2022-09-02
111 3969 China Railway Signal & Communication Corporation Limited:H 2,358,300 73,000 0.12 0.00 178,850 2022-08-25
112 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 66,579 8,000 0.01 0.00 176,800 2022-09-02
113 2233 WEST CHINA CEMENT LIMITED:O 910,000 184,000 0.02 0.00 174,800 2022-08-09
114 1478 Q Technology (Group) Company Limited:O 222,738 40,000 0.02 0.00 169,600 2022-09-02
115 1999 Man Wah Holdings Limited:O 266,132 27,200 0.01 0.00 161,840 2022-09-02
116 1381 Canvest Environmental Protection Group Company Limited:O 292,000 30,000 0.01 0.00 142,200 2022-09-02
117 3933 United Laboratories International Holdings Limited (The):O 601,818 32,000 0.03 0.00 119,040 2022-08-30
118 1958 BAIC Motor Corporation Limited:H 792,800 54,000 0.03 0.00 112,860 2022-09-02
119 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,145,063 12,000 0.02 0.00 112,320 2022-09-02
120 0873 Shimao Services Holdings Limited:O 161,000 51,000 0.01 0.00 105,570 2022-08-19
121 1448 Fu Shou Yuan International Group Limited:O 293,000 21,000 0.01 0.00 104,160 2022-09-02
122 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 86,000 18,000 0.02 0.00 101,340 2022-08-25
123 3993 CMOC Group Limited (CN):H 7,732,293 29,633 0.20 0.00 100,160 2022-09-02
124 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 173,660 19,000 0.01 0.00 95,380 2022-08-19
125 0778 Fortune Real Estate Investment Trust:Unit 333,704 15,000 0.02 0.00 95,250 2022-09-02
126 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 130,103 22,819 0.00 0.00 85,115 2022-09-02
127 1755 S-Enjoy Service Group Co., Limited:O 79,000 13,000 0.01 0.00 84,500 2022-09-02
128 1813 KWG Group Holdings Limited:O 758,314 50,500 0.02 0.00 69,185 2022-08-04
129 0087 SWIRE PACIFIC LIMITED:B 1,127,500 7,500 0.04 0.00 67,800 2022-09-02
130 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,019,371 10,000 0.07 0.00 59,400 2022-09-01
131 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 8,550 650 0.00 0.00 52,780 2022-08-31
132 9969 InnoCare Pharma Limited:O 157,107 4,000 0.01 0.00 47,120 2022-09-02
133 1112 Health and Happiness (H&H) International Holdings Limited:O 137,850 4,000 0.02 0.00 40,160 2022-08-11
134 3899 CIMC Enric Holdings Limited:O 143,000 4,000 0.01 0.00 34,200 2022-09-02
135 2778 Champion Real Estate Investment Trust:Unit 559,545 9,000 0.01 0.00 30,420 2022-09-02
136 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 100,000 2,500 0.01 0.00 28,000 2022-09-02
137 2158 Yidu Tech Inc.:O 38,034 4,100 0.00 0.00 26,978 2022-08-19
138 0101 HANG LUNG PROPERTIES LIMITED:O 633,916 2,000 0.01 0.00 26,440 2022-09-02
139 2096 Simcere Pharmaceutical Group Limited:O 128,000 3,000 0.00 0.00 25,620 2022-09-02
140 1382 Pacific Textiles Holdings Limited:O 276,025 6,000 0.02 0.00 17,340 2022-08-22
141 3738 Vobile Group Limited:O 42,000 5,000 0.00 0.00 17,300 2022-09-02
142 0467 United Energy Group Limited:O 146,000 18,000 0.00 0.00 16,920 2022-09-02
143 0512 Grand Pharmaceutical Group Limited:O 329,500 2,500 0.01 0.00 10,575 2022-09-02
144 3316 Binjiang Service Group Co. Ltd.:O 78,000 500 0.03 0.00 10,250 2022-08-19
145 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 645,508 4,000 0.01 0.00 5,600 2022-08-04
146 3339 Lonking Holdings Limited:O 728,260 3,000 0.02 0.00 3,870 2022-08-04
147 2727 Shanghai Electric Group Company Limited:H 841,056 1,000 0.03 0.00 1,860 2022-08-22
148 2001 China New Higher Education Group Limited:O 625,308 -100 0.04 -0.00 -239 2022-08-11
149 1117 China Modern Dairy Holdings Ltd.:O 899,842 -1,000 0.01 -0.00 -1,020 2022-08-04
150 1357 Meitu, Inc.:O 953,004 -4,500 0.02 -0.00 -3,870 2022-08-04
151 6958 Zhenro Services Group Limited:O 0 -11,000 0.00 -0.00 -4,895 2022-08-05
152 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 627,107 -2,000 0.01 -0.00 -5,020 2022-09-02
153 2005 SSY Group Limited (KY):O 553,250 -2,000 0.02 -0.00 -7,400 2022-09-02
154 2126 JW (Cayman) Therapeutics Co. Ltd:O 13,466 -1,500 0.00 -0.00 -9,120 2022-08-25
155 0165 CHINA EVERBRIGHT LIMITED (HK):O 162,439 -2,000 0.01 -0.00 -11,420 2022-08-18
156 2186 Luye Pharma Group Ltd.:O 602,340 -5,500 0.02 -0.00 -12,375 2022-08-25
157 6099 China Merchants Securities Co., Ltd.:H 108,380 -2,000 0.01 -0.00 -14,620 2022-08-04
158 0808 Prosperity Real Estate Investment Trust:Unit 170,561 -7,000 0.01 -0.00 -15,820 2022-08-03
159 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,098,272 -34,000 0.04 -0.00 -16,830 2022-08-03
160 1996 Redsun Properties Group Limited:O 499,000 -17,000 0.01 -0.00 -18,870 2022-08-29
161 1686 SUNEVISION HOLDINGS LTD.:O 144,277 -4,000 0.01 -0.00 -20,800 2022-08-04
162 2057 ZTO Express (Cayman) Inc.:A 5,500 -100 0.00 -0.00 -20,900 2022-09-02
163 0327 PAX Global Technology Limited:O 11,000 -3,000 0.00 -0.00 -22,350 2022-08-03
164 1083 Towngas Smart Energy Company Limited:O 99,697 -6,607 0.00 -0.00 -22,596 2022-09-02
165 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 499,800 -7,000 0.05 -0.00 -28,700 2022-08-17
166 2616 CStone Pharmaceuticals:O 27,050 -6,500 0.00 -0.00 -30,030 2022-08-18
167 0297 Sinofert Holdings Limited:O 626,000 -30,000 0.01 -0.00 -31,500 2022-08-30
168 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 800,516 -28,000 0.02 -0.00 -32,200 2022-08-25
169 3333 China Evergrande Group:O 3,691,012 -23,880 0.03 -0.00 -39,402 * 2022-08-29
170 0667 China East Education Holdings Limited:O 9,500 -12,500 0.00 -0.00 -40,500 2022-08-18
171 1070 TCL Electronics Holdings Limited:O 1,033,433 -12,000 0.04 -0.00 -41,760 2022-09-02
172 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 85,000 -5,600 0.01 -0.00 -51,632 2022-08-24
173 3958 Orient Securities Company Limited:H 2,252,038 -18,800 0.22 -0.00 -66,740 2022-09-02
174 1302 LifeTech Scientific Corporation:O 362,500 -26,000 0.01 -0.00 -67,080 2022-09-02
175 0548 Shenzhen Expressway Corporation Limited:H 152,545 -10,000 0.02 -0.00 -68,000 2022-08-25
176 0665 Haitong International Securities Group Limited:O 1,653,805 -82,000 0.02 -0.00 -72,160 2022-08-31
177 3918 NagaCorp Ltd.:O 418,850 -12,000 0.01 -0.00 -76,320 2022-08-18
178 0839 China Education Group Holdings Limited (KY):O 212,091 -12,000 0.01 -0.00 -84,600 2022-09-02
179 3174 CSOP China Healthcare Disruption Index ETF:Unit 0 -27,700 0.00 -0.28 -85,981 2022-08-25
180 0057 CHEN HSONG HOLDINGS LIMITED:O 0 -51,000 0.00 -0.01 -99,450 2022-08-26
181 0493 GOME Retail Holdings Limited:O 240,555 -400,000 0.00 -0.00 -102,000 2022-08-24
182 1952 Everest Medicines Limited:O 0 -9,000 0.00 -0.00 -102,780 2022-08-05
183 9923 YEAHKA LIMITED:O 239,200 -6,000 0.05 -0.00 -106,440 2022-08-25
184 6066 CSC Financial Co., Ltd.:H 264,600 -15,000 0.02 -0.00 -108,600 2022-08-31
185 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 103,600 -13,100 0.02 -0.00 -113,970 2022-08-16
186 1628 Yuzhou Group Holdings Company Limited:O 2,393,607 -360,000 0.04 -0.01 -117,000 2022-08-26
187 3396 Legend Holdings Corporation:H 94,720 -13,600 0.01 -0.00 -117,776 2022-09-01
188 1475 NISSIN FOODS COMPANY LIMITED:O 160,880 -19,895 0.02 -0.00 -124,543 2022-08-22
189 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 413,719 -22,000 0.03 -0.00 -136,180 2022-09-02
190 2357 AviChina Industry & Technology Company Limited:H 929,750 -37,000 0.01 -0.00 -137,640 2022-09-02
191 0552 China Communications Services Corporation Limited:H 1,055,780 -48,700 0.04 -0.00 -161,684 2022-09-02
192 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 23,409 -58,476 0.00 -0.00 -170,750 2022-08-26
193 3990 Midea Real Estate Holding Limited:O 253,200 -21,400 0.02 -0.00 -179,332 2022-09-02
194 1798 China Datang Corporation Renewable Power Co., Limited:H 2,534,066 -91,000 0.10 -0.00 -187,460 2022-08-31
195 0817 China Jinmao Holdings Group Limited:O 2,459,346 -116,000 0.02 -0.00 -194,880 2022-09-02
196 0697 Shoucheng Holdings Limited:O 805,600 -160,000 0.01 -0.00 -208,000 2022-08-18
197 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,300,399 -62,800 0.09 -0.00 -212,892 2022-09-02
198 1308 SITC International Holdings Company Limited:O 33,373 -11,685 0.00 -0.00 -213,602 2022-09-01
199 1458 Zhou Hei Ya International Holdings Company Limited:O 131,470 -58,030 0.01 -0.00 -215,872 2022-09-02
200 2666 Genertec Universal Medical Group Company Limited:O 131,900 -50,100 0.01 -0.00 -221,442 2022-09-02
201 2038 FIH Mobile Limited:O 1,941,830 -223,000 0.02 -0.00 -223,000 2022-08-17
202 0636 KLN Logistics Group Limited (BM):O 97,476 -14,500 0.01 -0.00 -228,230 2022-08-31
203 0382 Edvantage Group Holdings Limited:O 670,000 -102,000 0.06 -0.01 -239,700 2022-08-10
204 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 76,539 -20,099 0.01 -0.00 -244,806 2022-09-02
205 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 122,775 -34,000 0.01 -0.00 -245,480 2022-08-31
206 1821 ESR Group Limited (KY):O 177,409 -11,560 0.00 -0.00 -247,962 2022-09-02
207 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 42,727 -12,000 0.01 -0.00 -248,400 2022-08-24
208 0763 ZTE CORPORATION:H 433,125 -15,200 0.06 -0.00 -250,192 2022-09-02
209 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,952,383 -25,428 0.07 0.00 -289,371 2022-09-02
210 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 120,030 -66,000 0.01 -0.00 -290,400 2022-09-02
211 1966 China SCE Group Holdings Limited:O 1,009,102 -461,000 0.02 -0.01 -295,040 2022-08-09
212 3380 Logan Group Company Limited:O 381,536 -400,000 0.01 -0.01 -320,000 2022-08-26
213 1513 Livzon Pharmaceutical Group Inc.:H 63,696 -14,800 0.02 -0.00 -333,740 2022-08-26
214 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 919,746 -16,000 0.08 -0.00 -334,400 2022-09-02
215 9688 Zai Lab Limited:O 37,600 -9,300 0.00 -0.00 -342,705 2022-08-30
216 6160 BeiGene, Ltd.:O 14,524 -3,400 0.00 -0.00 -344,420 2022-09-02
217 1233 Times China Holdings Limited:O 552,680 -307,000 0.03 -0.01 -346,910 2022-09-01
218 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,014,874 -22,000 0.02 -0.00 -347,160 2022-09-02
219 1913 PRADA S.P.A.:O 91,412 -8,600 0.00 -0.00 -369,370 2022-09-02
220 3162 CSOP Global Smart Driving Index ETF:Unit 0 -71,500 0.00 -2.06 -373,230 2022-08-25
221 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 403,154 -33,300 0.04 -0.00 -384,282 2022-09-02
222 1523 Plover Bay Technologies Limited:O 0 -156,000 0.00 -0.01 -388,440 2022-08-09
223 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 92,168 -43,000 0.01 -0.00 -391,300 2022-09-01
224 2386 SINOPEC Engineering (Group) Co., Ltd.:H 903,543 -112,500 0.06 -0.01 -393,750 2022-09-01
225 0272 SHUI ON LAND LIMITED:O 2,105,506 -412,500 0.03 -0.01 -404,250 2022-09-01
226 2279 Yonghe Medical Group Co., Ltd.:O 52,500 -55,500 0.01 -0.01 -419,025 2022-09-02
227 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 770,057 -54,200 0.02 -0.00 -428,722 2022-09-02
228 1691 JS Global Lifestyle Company Limited:O 171,054 -46,500 0.00 -0.00 -436,635 2022-09-02
229 0909 Ming Yuan Cloud Group Holdings Limited:O 356,867 -71,000 0.02 -0.00 -438,780 2022-09-02
230 0710 BOE Varitronix Limited:O 25,000 -28,000 0.00 -0.00 -445,760 2022-09-02
231 3888 Kingsoft Corporation Limited:O 695,812 -19,324 0.05 -0.00 -453,148 2022-09-02
232 0142 FIRST PACIFIC COMPANY LIMITED:O 348,910 -156,000 0.01 -0.00 -458,640 2022-08-31
233 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,933,903 -170,000 0.05 -0.00 -479,400 2022-09-02
234 0751 Skyworth Group Limited:O 446,675 -134,000 0.02 -0.01 -482,400 2022-09-02
235 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 654,409 -512,000 0.01 -0.01 -486,400 2022-09-02
236 3319 A-Living Smart City Services Co., Ltd.:H 1,182,367 -64,000 0.08 -0.00 -503,040 2022-09-02
237 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 669,894 -288,000 0.01 -0.00 -509,760 2022-09-02
238 1888 Kingboard Laminates Holdings Limited:O 1,026,678 -69,500 0.03 -0.00 -519,165 2022-09-02
239 1766 CRRC Corporation Limited:H 1,680,438 -182,000 0.04 -0.00 -524,160 2022-09-02
240 0884 CIFI Holdings (Group) Co. Ltd.:O 1,809,114 -271,000 0.02 -0.00 -531,160 2022-09-02
241 1800 China Communications Construction Company Limited:H 362,939 -149,000 0.01 -0.00 -555,770 2022-08-10
242 9995 RemeGen Co., Ltd.:H 23,782 -13,500 0.01 -0.01 -556,200 2022-09-02
243 0220 Uni-President China Holdings Ltd.:O 470,755 -85,000 0.01 -0.00 -566,100 2022-09-02
244 0998 China CITIC Bank Corporation Limited:H 7,213,782 -168,000 0.05 -0.00 -566,160 2022-09-02
245 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,290,344 -161,200 0.08 -0.01 -570,648 2022-09-02
246 0587 China Conch Environment Protection Holdings Limited:O 640,275 -84,100 0.04 -0.00 -581,972 2022-08-12
247 6666 Evergrande Property Services Group Limited:O 426,013 -262,500 0.00 -0.00 -603,750 * 2022-09-02
248 3799 Dali Foods Group Company Limited:O 1,255,828 -170,000 0.01 -0.00 -610,300 2022-09-02
249 1951 Jinxin Fertility Group Limited:O 691,531 -126,969 0.03 -0.01 -613,260 2022-09-02
250 6837 Haitong Securities Co., Ltd.:H 1,602,776 -121,011 0.05 -0.00 -618,366 2022-09-02
251 0956 China Suntien Green Energy Corporation Limited:H 605,181 -178,000 0.03 -0.01 -624,780 2022-09-02
252 0788 China Tower Corporation Limited:H 19,890,928 -651,492 0.04 -0.00 -638,462 2022-09-02
253 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,777,728 -147,050 0.02 -0.00 -639,668 2022-09-02
254 2400 XD Inc.:O 100,592 -33,400 0.02 -0.01 -651,968 2022-09-02
255 1208 MMG Limited (HK):O 729,854 -324,000 0.01 -0.00 -654,480 2022-09-02
256 1108 Triumph New Energy Company Limited:H 0 -62,000 0.00 -0.02 -669,600 2022-08-04
257 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 404,781 -81,000 0.01 -0.00 -670,680 2022-09-02
258 0371 Beijing Enterprises Water Group Limited:O 3,751,767 -350,000 0.04 -0.00 -703,500 2022-09-02
259 6110 Topsports International Holdings Limited:O 462,117 -118,000 0.01 -0.00 -724,520 2022-09-02
260 0709 GIORDANO INTERNATIONAL LIMITED:O 1,022 -392,000 0.00 -0.02 -725,200 2022-09-02
261 1038 CK Infrastructure Holdings Limited:O 199,420 -16,000 0.01 -0.00 -727,200 2022-09-02
262 6185 CanSino Biologics Inc.:H 29,505 -15,600 0.02 -0.01 -780,000 2022-09-02
263 1787 Shandong Gold Mining Co., Ltd.:H 132,310 -60,850 0.02 -0.01 -787,399 2022-09-02
264 1733 E-Commodities Holdings Limited:O 25,850 -480,000 0.00 -0.02 -792,000 2022-08-22
265 0405 Yuexiu Real Estate Investment Trust:Unit 364,230 -331,000 0.01 -0.01 -801,020 2022-08-30
266 1113 CK Asset Holdings Limited (KY):O 659,646 -15,539 0.02 -0.00 -817,351 2022-09-02
267 0177 Jiangsu Expressway Company Limited:H 1,003,799 -124,000 0.08 -0.01 -825,840 2022-09-02
268 0696 TRAVELSKY TECHNOLOGY LIMITED:H 317,241 -62,000 0.03 -0.01 -833,280 2022-09-02
269 6818 China Everbright Bank Company Limited:H 1,234,367 -347,000 0.01 -0.00 -836,270 2022-09-02
270 1199 COSCO SHIPPING Ports Limited:O 2,558,562 -160,000 0.08 -0.00 -836,800 2022-09-02
271 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 508,244 -88,509 0.02 -0.00 -872,699 2022-09-02
272 1091 South Manganese Investment Limited:O 0 -1,053,000 0.00 -0.03 -873,990 2022-08-22
273 1179 H World Group Limited:O 33,620 -31,700 0.00 -0.00 -882,845 2022-09-02
274 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,050,450 -724,000 0.03 -0.02 -883,280 2022-08-26
275 1735 Central New Energy Holding Group Limited:O 0 -52,000 0.00 -0.00 -885,040 2022-08-22
276 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 500 -259,000 0.00 -0.00 -896,140 2022-08-22
277 0586 China Conch Venture Holdings Limited:O 1,127,361 -58,020 0.06 -0.00 -923,678 2022-09-02
278 1252 China Tianrui Group Cement Company Limited:O 0 -184,000 0.00 -0.01 -932,880 2022-08-30
279 0347 Angang Steel Company Limited:H 46,417 -390,589 0.00 -0.03 -941,319 2022-08-26
280 0867 China Medical System Holdings Limited:O 1,963,708 -82,000 0.08 -0.00 -941,360 2022-09-02
281 2128 China Lesso Group Holdings Limited:O 2,003,900 -102,000 0.06 -0.00 -948,600 2022-09-02
282 0694 Beijing Capital International Airport Company Limited:H 783,914 -202,000 0.04 -0.01 -957,480 2022-09-02
283 3998 Bosideng International Holdings Limited:O 1,069,792 -242,000 0.01 -0.00 -963,160 2022-09-02
284 9866 NIO Inc.:A 33,610 -6,643 0.00 -0.00 -966,557 2022-08-29
285 0189 DONGYUE GROUP LIMITED:O 659,168 -118,000 0.03 -0.01 -992,380 2022-09-02
286 1060 Damai Entertainment Holdings Limited (BM):O 5,862,200 -1,700,000 0.02 -0.01 -1,020,000 2022-09-02
287 0384 CHINA GAS HOLDINGS LIMITED:O 763,745 -96,651 0.01 -0.00 -1,024,501 2022-09-02
288 1088 China Shenhua Energy Company Limited:H 1,616,119 -41,653 0.05 -0.00 -1,032,994 2022-09-02
289 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 64,000 -504,000 0.00 -0.03 -1,043,280 2022-08-22
290 0659 CTF Services Limited (BM):O 568,343 -140,000 0.01 -0.00 -1,065,400 2022-09-02
291 0772 China Literature Limited:O 105,900 -34,800 0.01 -0.00 -1,082,280 2022-09-02
292 2669 China Overseas Property Holdings Limited:O 464,612 -135,000 0.01 -0.00 -1,117,800 2022-09-02
293 2689 Nine Dragons Paper (Holdings) Limited:O 598,863 -186,000 0.01 -0.00 -1,121,580 2022-09-02
294 0489 DongFeng Motor Group Company Limited (CN):H 1,090,963 -234,000 0.04 -0.01 -1,158,300 2022-09-02
295 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,422,992 -310,712 0.07 -0.01 -1,180,706 2022-09-02
296 0813 Shimao Group Holdings Limited:O 165,923 -271,970 0.00 -0.01 -1,202,107 * 2022-08-15
297 0631 Sany Heavy Equipment International Holdings Company Limited:O 350,000 -149,000 0.01 -0.00 -1,241,170 2022-09-02
298 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 232,391 -49,500 0.02 -0.00 -1,259,775 2022-09-02
299 1882 Haitian International Holdings Limited:O 157,914 -67,000 0.01 -0.00 -1,274,340 2022-09-02
300 0019 SWIRE PACIFIC LIMITED:A 337,082 -23,566 0.04 -0.00 -1,291,417 2022-09-02
301 0806 Value Partners Group Limited:O 629,528 -572,140 0.03 -0.03 -1,293,036 2022-08-31
302 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 148,000 -73,000 0.01 -0.01 -1,321,300 2022-09-02
303 0241 Alibaba Health Information Technology Limited:O 2,326,484 -301,030 0.02 -0.00 -1,345,604 2022-09-02
304 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,700,633 -34,073 0.10 -0.00 -1,368,031 2022-09-02
305 1099 SINOPHARM GROUP CO. LTD.:H 348,944 -80,188 0.03 -0.01 -1,371,215 2022-09-02
306 6881 China Galaxy Securities Co., Ltd.:H 1,415,631 -330,000 0.04 -0.01 -1,395,900 2022-09-02
307 0921 Hisense Home Appliances Group Co., Ltd.:H 177,000 -166,000 0.04 -0.04 -1,414,320 2022-08-22
308 0144 China Merchants Port Holdings Company Limited:O 674,207 -122,000 0.02 -0.00 -1,415,200 2022-09-02
309 0881 Zhongsheng Group Holdings Limited:O 155,812 -39,000 0.01 -0.00 -1,417,650 2022-09-02
310 2588 BOC AVIATION LIMITED:O 80,405 -23,800 0.01 -0.00 -1,451,800 2022-09-02
311 9979 Greentown Management Holdings Company Limited:O 1,105,000 -213,000 0.05 -0.01 -1,456,920 2022-08-17
312 1368 Xtep International Holdings Limited:O 468,827 -142,500 0.02 -0.01 -1,482,000 2022-09-02
313 1910 Samsonite Group S.A.:O 216,725 -75,900 0.02 -0.01 -1,487,640 2022-09-02
314 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 281,059 -66,600 0.02 -0.00 -1,508,490 2022-09-02
315 1658 Postal Savings Bank of China Co., Ltd.:H 5,435,601 -334,548 0.03 -0.00 -1,542,266 2022-09-02
316 0270 GUANGDONG INVESTMENT LIMITED:O 1,516,323 -220,000 0.02 -0.00 -1,559,800 2022-09-02
317 3908 China International Capital Corporation Limited:H 496,900 -113,600 0.03 -0.01 -1,560,864 2022-09-02
318 1530 3SBio Inc.:O 813,011 -294,000 0.03 -0.01 -1,581,720 2022-09-02
319 1024 Kuaishou Technology:B 528,766 -24,207 0.01 -0.00 -1,617,028 2022-09-02
320 1268 China MeiDong Auto Holdings Limited:O 150,800 -106,700 0.01 -0.01 -1,638,912 2022-09-02
321 0358 Jiangxi Copper Company Limited:H 476,188 -174,659 0.03 -0.01 -1,647,034 2022-09-02
322 9922 Jiumaojiu International Holdings Limited:O 672,609 -117,200 0.05 -0.01 -1,727,528 2022-09-02
323 0357 Hainan Meilan International Airport Company Limited:H 1,288,078 -100,000 0.57 -0.04 -1,740,000 2022-08-23
324 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 46,005 -11,790 0.01 -0.00 -1,768,500 2022-09-02
325 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 558,389 -276,500 0.02 -0.01 -1,816,605 2022-09-02
326 9987 Yum China Holdings, Inc.:O 1,260 -5,000 0.00 -0.00 -1,858,000 2022-08-29
327 0148 Kingboard Holdings Limited:O 352,005 -74,000 0.03 -0.01 -1,861,100 2022-09-02
328 0777 NetDragon Websoft Holdings Limited:O 88,825 -109,500 0.02 -0.02 -1,870,260 2022-08-22
329 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 575,080 -87,800 0.03 -0.01 -1,931,600 2022-09-02
330 0656 FOSUN INTERNATIONAL LIMITED:O 1,474,053 -352,500 0.02 -0.00 -1,963,425 2022-09-02
331 3328 Bank of Communications Co., Ltd.:H 3,630,334 -444,715 0.01 -0.00 -1,974,535 2022-09-02
332 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 363,805 -92,000 0.03 -0.01 -2,005,600 2022-09-02
333 0916 China Longyuan Power Group Corporation Limited:H 723,803 -170,605 0.02 -0.01 -2,084,793 2022-09-02
334 0136 China Ruyi Holdings Limited:O 44,603,600 -1,136,000 0.48 -0.01 -2,090,240 2022-09-02
335 0002 CLP HOLDINGS LIMITED:O 3,135,248 -31,960 0.12 -0.00 -2,107,762 2022-09-02
336 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,632,336 -330,000 0.02 -0.00 -2,184,600 2022-09-02
337 9992 POP MART INTERNATIONAL GROUP LIMITED:O 133,600 -113,800 0.01 -0.01 -2,216,824 2022-09-02
338 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,877,913 -2,072,000 0.04 -0.02 -2,217,040 2022-09-02
339 1765 XJ International Holdings Co., Ltd.:O 286,000 -3,158,000 0.00 -0.04 -2,273,760 2022-08-05
340 0853 MicroPort Scientific Corporation:O 161,198 -148,500 0.01 -0.01 -2,283,930 2022-09-02
341 6078 Hygeia Healthcare Holdings Co., Limited:O 89,600 -56,400 0.01 -0.01 -2,380,080 2022-09-02
342 1548 Genscript Biotech Corporation:O 280,773 -100,628 0.01 -0.00 -2,384,884 2022-09-02
343 0425 Minth Group Limited:O 75,109 -112,000 0.01 -0.01 -2,430,400 2022-09-02
344 2013 Weimob Inc.:O 498,440 -710,200 0.02 -0.03 -2,457,292 2022-09-01
345 1193 China Resources Gas Group Limited:O 329,017 -82,400 0.01 -0.00 -2,459,640 2022-09-02
346 9698 GDS Holdings Limited (KY):A 379,139 -105,225 0.03 -0.01 -2,588,535 2022-09-02
347 6969 Smoore International Holdings Limited:O 1,203,014 -210,327 0.02 -0.00 -2,666,946 2022-09-02
348 0006 Power Assets Holdings Limited:O 605,938 -60,823 0.03 -0.00 -2,752,241 2022-09-02
349 1055 China Southern Airlines Company Limited:H 1,099,294 -670,255 0.02 -0.02 -2,754,748 2022-09-02
350 1816 CGN Power Co., Ltd.:H 4,576,056 -1,484,000 0.04 -0.01 -2,775,080 2022-09-02
351 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,073,364 -766,657 0.04 -0.00 -2,798,298 2022-09-02
352 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 538,680 -204,000 0.01 -0.00 -2,823,360 2022-09-02
353 2823 iShares FTSE China A50 ETF:Unit 619,430 -193,500 0.05 -0.02 -2,832,840 2022-09-01
354 1997 Wharf Real Estate Investment Company Limited:O 340,928 -79,000 0.01 -0.00 -2,851,900 2022-09-02
355 1347 HUA HONG SEMICONDUCTOR LIMITED:O 388,405 -129,200 0.03 -0.01 -2,874,700 2022-09-02
356 0151 Want Want China Holdings Limited:O 4,314,830 -525,656 0.04 -0.00 -2,880,595 2022-09-02
357 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,025,030 -510,000 0.03 -0.02 -2,958,000 2022-09-02
358 0004 Wharf (Holdings) Limited (The):O 244,780 -106,200 0.01 -0.00 -2,973,600 2022-09-02
359 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 51,674 -33,174 0.00 -0.00 -3,050,349 2022-09-02
360 3692 Hansoh Pharmaceutical Group Company Limited:O 1,515,876 -224,000 0.03 -0.00 -3,149,440 2022-09-02
361 0285 BYD Electronic (International) Company Limited:O 306,938 -146,212 0.01 -0.01 -3,194,732 2022-09-02
362 1339 People's Insurance Company (Group) of China Limited (The):H 3,546,917 -1,342,647 0.04 -0.02 -3,262,632 2022-09-02
363 2382 Sunny Optical Technology (Group) Company Limited:O 329,093 -32,600 0.03 -0.00 -3,361,060 2022-09-02
364 1585 Yadea Group Holdings Ltd.:O 1,372,000 -244,000 0.04 -0.01 -3,533,120 2022-09-02
365 2117 Datang Group Holdings Limited:O 39,899,537 -1,750,000 2.93 -0.13 -3,762,500 2022-08-15
366 6886 Huatai Securities Co., Ltd.:H 322,525 -380,200 0.02 -0.02 -3,878,040 2022-09-02
367 2238 Guangzhou Automobile Group Co., Ltd.:H 1,026,714 -575,000 0.03 -0.02 -3,898,500 2022-09-02
368 1209 China Resources Mixc Lifestyle Services Limited:O 424,258 -117,000 0.02 -0.01 -4,024,800 2022-09-02
369 0780 Tongcheng Travel Holdings Limited (KY):O 1,173,023 -254,800 0.05 -0.01 -4,143,048 2022-09-02
370 3323 China National Building Material Company Limited:H 1,618,079 -569,941 0.04 -0.01 -4,297,355 2022-09-02
371 3606 Fuyao Glass Industry Group Co., Ltd.:H 90,680 -115,700 0.01 -0.02 -4,367,675 2022-09-02
372 2883 China Oilfield Services Limited:H 716,310 -557,200 0.04 -0.03 -4,474,316 2022-09-02
373 2840 SPDR Gold Trust:Unit 745 -3,605 0.00 -0.00 -4,491,830 2022-08-31
374 2255 Haichang Ocean Park Holdings Ltd.:O 1,154,000 -607,000 0.03 -0.01 -4,558,570 2022-09-01
375 2359 WuXi AppTec Co., Ltd.:H 359,587 -55,301 0.09 -0.01 -4,648,049 2022-09-02
376 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 214,065 -189,538 0.04 -0.03 -4,757,404 2022-09-02
377 9961 TRIP.COM GROUP LIMITED:O 13,810 -24,850 0.00 -0.00 -4,927,755 2022-09-02
378 1336 New China Life Insurance Company Ltd.:H 217,844 -279,800 0.02 -0.03 -5,053,188 2022-09-02
379 0598 SINOTRANS LIMITED:H 14,478 -2,310,000 0.00 -0.11 -5,105,100 2022-08-19
380 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 965,521 -295,431 0.02 -0.01 -5,175,951 2022-09-02
381 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 234,573 -141,120 0.02 -0.01 -5,242,608 2022-09-02
382 1801 Innovent Biologics, Inc.:O 288,681 -173,223 0.02 -0.01 -5,473,847 2022-09-02
383 2688 ENN Energy Holdings Limited:O 147,608 -48,618 0.01 -0.00 -5,654,273 2022-09-02
384 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,053,403 -680,000 0.04 -0.01 -5,861,600 2022-09-02
385 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,046,907 -234,600 0.04 -0.01 -5,888,460 2022-09-02
386 1995 Ever Sunshine Services Group Limited:O 602,800 -1,254,000 0.03 -0.07 -5,969,040 2022-09-02
387 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 0 -5,092,000 0.00 -0.94 -6,263,160 2022-08-15
388 1797 East Buy Holding Limited:O 35,450 -189,400 0.00 -0.02 -6,439,600 2022-09-02
389 0016 SUN HUNG KAI PROPERTIES LIMITED:O 214,582 -72,299 0.01 -0.00 -6,709,347 2022-09-02
390 1928 Sands China Ltd.:O 1,374,961 -424,952 0.02 -0.01 -7,326,172 2022-09-02
391 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,035,082 -790,400 0.05 -0.02 -8,330,816 2022-09-02
392 9618 JD.com, Inc.:A 943,637 -35,086 0.03 -0.00 -8,560,984 2022-09-02
393 2618 JD Logistics, Inc.:O 826,472 -569,845 0.01 -0.01 -9,242,886 2022-09-02
394 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 451,434 -220,675 0.01 -0.01 -9,500,059 2022-09-02
395 0823 Link Real Estate Investment Trust:Unit 1,087,957 -159,500 0.05 -0.01 -9,873,050 2022-09-02
396 6098 Country Garden Services Holdings Company Limited:O 1,337,186 -720,736 0.04 -0.02 -10,032,645 2022-09-02
397 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,092,606 -663,420 0.04 -0.02 -10,694,330 2022-09-02
398 2899 ZIJIN MINING GROUP CO., LTD.:H 1,637,701 -1,312,200 0.03 -0.02 -11,009,358 2022-09-02
399 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,149,789 -534,013 0.05 -0.00 -11,187,572 2022-09-02
400 1109 CHINA RESOURCES LAND LIMITED:O 4,191,764 -365,325 0.06 -0.01 -11,288,543 2022-09-02
401 6030 CITIC Securities Company Limited:H 1,678,540 -728,635 0.06 -0.03 -11,395,851 2022-09-02
402 2331 LI NING COMPANY LIMITED:O 1,124,686 -167,218 0.04 -0.01 -11,412,629 2022-09-02
403 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 582,482 -336,667 0.01 -0.01 -11,446,678 2022-09-02
404 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,477,219 -1,030,753 0.05 -0.01 -11,461,973 2022-09-02
405 3988 BANK OF CHINA LIMITED:H 24,845,771 -4,489,514 0.03 -0.01 -12,256,373 2022-09-02
406 1171 Yankuang Energy Group Company Limited:H 290,892 -409,100 0.02 -0.02 -12,927,560 2022-09-02
407 3188 ChinaAMC CSI 300 Index ETF:Unit 2,308,991 -302,000 0.76 -0.08 -14,043,000 2022-09-02
408 1988 China Minsheng Banking Corp., Ltd.:H 8,781,959 -5,822,178 0.11 -0.07 -14,380,780 2022-09-02
409 0914 Anhui Conch Cement Company Limited:H 1,258,351 -485,849 0.10 -0.04 -14,575,470 2022-09-02
410 2007 Country Garden Holdings Company Limited:O 14,476,090 -6,927,938 0.06 -0.03 -15,033,625 2022-09-02
411 1799 Xinte Energy Co., Ltd.:H 55,200 -739,600 0.01 -0.20 -15,087,840 2022-08-05
412 0868 XINYI GLASS HOLDINGS LIMITED:O 585,191 -1,207,832 0.01 -0.03 -16,982,118 2022-09-02
413 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,356,198 -1,203,628 0.03 -0.01 -18,222,928 2022-09-02
414 3033 CSOP Hang Seng TECH Index ETF:Unit 8,553,637 -4,842,003 0.20 -0.12 -19,813,476 2022-08-31
415 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,716,342 -1,373,445 0.12 -0.02 -20,601,675 2022-09-02
416 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 166,120 -66,127 0.01 -0.01 -20,790,329 2022-09-02
417 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,607,950 -8,486,432 0.03 -0.03 -21,385,809 2022-09-02
418 0005 HSBC HOLDINGS PLC:O 604,223 -468,533 0.00 -0.00 -22,536,437 2022-09-02
419 0992 LENOVO GROUP LIMITED:O 3,948,069 -4,160,598 0.03 -0.03 -25,962,132 2022-09-02
420 1810 Xiaomi Corporation:B 15,430,756 -2,370,044 0.08 -0.01 -26,449,691 2022-09-02
421 0960 Longfor Group Holdings Limited:O 1,211,934 -1,160,783 0.02 -0.02 -28,729,379 2022-09-02
422 0066 MTR CORPORATION LIMITED:O 825,140 -767,815 0.01 -0.01 -30,482,256 2022-09-02
423 9888 Baidu, Inc.:A 1,646,663 -243,357 0.07 -0.01 -33,899,630 2022-09-02
424 0001 CK Hutchison Holdings Limited:O 2,592,943 -703,710 0.07 -0.02 -35,220,686 2022-09-02
425 0011 HANG SENG BANK, LIMITED:O 163,897 -307,381 0.01 -0.02 -37,377,530 2022-09-02
426 1398 Industrial and Commercial Bank of China Limited:H 26,694,603 -11,683,386 0.03 -0.01 -46,032,541 2022-09-02
427 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,784,610 -1,053,521 0.04 -0.01 -48,145,910 2022-09-02
428 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,837,329 -6,465,993 0.03 -0.07 -64,530,610 2022-09-02
429 1216 ZHONGYUAN BANK CO., LTD.:H 0 -107,540,000 0.00 -1.55 -83,881,200 2022-08-12
430 2269 WuXi Biologics (Cayman) Inc.:O 1,844,802 -1,425,653 0.04 -0.03 -94,734,642 2022-09-02
431 0941 China Mobile Limited (HK):O 10,904,001 -1,868,893 0.05 -0.01 -96,902,102 2022-09-02
432 9878 HUITONGDA NETWORK CO., LTD.:H 0 -3,446,000 0.00 -1.91 -153,863,900 2022-08-18
433 2800 Tracker Fund of Hong Kong:Unit 3,310,397 -7,849,382 0.06 -0.15 -157,301,615 2022-09-01
434 2828 Hang Seng China Enterprises Index ETF:Unit 10,917,045 -12,104,696 3.26 -3.37 -825,298,173 2022-09-02

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