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

CCASS holding changes from 2022-09-01 to 2022-09-02

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"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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,149,789 4,355,636 0.05 0.04 91,250,574 2022-09-02
2 0288 WH Group Limited (KY):O 7,679,150 6,469,000 0.06 0.05 33,768,180 2022-09-02
3 9618 JD.com, Inc.:A 943,637 122,630 0.03 0.00 29,921,720 2022-09-02
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,757,421 6,012,708 0.02 0.00 28,921,125 2022-09-02
5 0941 China Mobile Limited (HK):O 10,904,001 551,300 0.05 0.00 28,584,905 2022-09-02
6 1211 BYD COMPANY LIMITED:H 1,192,061 74,800 0.11 0.01 17,084,320 2022-09-02
7 0883 CNOOC LIMITED:O 23,495,406 927,252 0.05 0.00 9,717,601 2022-09-02
8 0960 Longfor Group Holdings Limited:O 1,211,934 322,033 0.02 0.01 7,970,317 2022-09-02
9 9626 Bilibili Inc.:Z ord 178,699 39,615 0.06 0.01 7,621,926 2022-09-02
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,073,364 1,472,000 0.04 0.00 5,372,800 2022-09-02
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,487,827 471,500 0.04 0.01 5,016,760 2022-09-02
12 0291 China Resources Beer (Holdings) Company Limited:O 527,174 91,588 0.02 0.00 4,753,417 2022-09-02
13 6098 Country Garden Services Holdings Company Limited:O 1,337,186 315,595 0.04 0.01 4,393,082 2022-09-02
14 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 582,482 118,572 0.01 0.00 4,031,448 2022-09-02
15 2382 Sunny Optical Technology (Group) Company Limited:O 329,093 35,240 0.03 0.00 3,633,244 2022-09-02
16 1038 CK Infrastructure Holdings Limited:O 199,420 73,500 0.01 0.00 3,340,575 2022-09-02
17 1810 Xiaomi Corporation:B 15,430,756 156,800 0.08 0.00 1,749,888 2022-09-02
18 1299 AIA Group Limited:O 1,895,878 22,400 0.02 0.00 1,659,840 2022-09-02
19 3808 SINOTRUK (HONG KONG) LIMITED:O 1,975,927 182,500 0.07 0.01 1,392,475 2022-09-02
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,477,219 118,912 0.05 0.00 1,322,301 2022-09-02
21 0011 HANG SENG BANK, LIMITED:O 163,897 10,871 0.01 0.00 1,321,914 2022-09-02
22 0267 CITIC Limited (HK):O 3,370,065 132,000 0.01 0.00 1,059,960 2022-09-02
23 1928 Sands China Ltd.:O 1,374,961 58,000 0.02 0.00 999,920 2022-09-02
24 0384 CHINA GAS HOLDINGS LIMITED:O 763,745 88,348 0.01 0.00 936,489 2022-09-02
25 1997 Wharf Real Estate Investment Company Limited:O 340,928 23,000 0.01 0.00 830,300 2022-09-02
26 2869 Greentown Service Group Co. Ltd.:O 2,340,500 152,000 0.07 0.00 826,880 2022-09-02
27 1024 Kuaishou Technology:B 528,766 12,200 0.01 0.00 814,960 2022-09-02
28 0546 Fufeng Group Limited:O 373,528 149,000 0.01 0.01 695,830 2022-09-02
29 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,619,775 164,000 0.06 0.00 677,320 2022-09-02
30 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 627,107 266,000 0.01 0.01 667,660 2022-09-02
31 1918 Sunac China Holdings Limited:O 4,156,741 120,000 0.08 0.00 549,600 * 2022-09-02
32 2688 ENN Energy Holdings Limited:O 147,608 4,365 0.01 0.00 507,650 2022-09-02
33 9961 TRIP.COM GROUP LIMITED:O 13,810 2,550 0.00 0.00 505,665 2022-09-02
34 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 669,894 282,000 0.01 0.00 499,140 2022-09-02
35 1951 Jinxin Fertility Group Limited:O 691,531 92,031 0.03 0.00 444,510 2022-09-02
36 1658 Postal Savings Bank of China Co., Ltd.:H 5,435,601 94,000 0.03 0.00 433,340 2022-09-02
37 0710 BOE Varitronix Limited:O 25,000 25,000 0.00 0.00 398,000 2022-09-02
38 6160 BeiGene, Ltd.:O 14,524 3,900 0.00 0.00 395,070 2022-09-02
39 1821 ESR Group Limited (KY):O 177,409 18,400 0.00 0.00 394,680 2022-09-02
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,092,606 22,200 0.04 0.00 357,864 2022-09-02
41 2618 JD Logistics, Inc.:O 826,472 20,700 0.01 0.00 335,754 2022-09-02
42 1072 Dongfang Electric Corporation Limited:H 33,403 29,296 0.01 0.01 335,146 2022-09-02
43 0066 MTR CORPORATION LIMITED:O 825,140 8,382 0.01 0.00 332,765 2022-09-02
44 0751 Skyworth Group Limited:O 446,675 88,000 0.02 0.00 316,800 2022-09-02
45 2005 SSY Group Limited (KY):O 553,250 80,000 0.02 0.00 296,000 2022-09-02
46 3868 Xinyi Energy Holdings Limited:O 834,000 96,000 0.01 0.00 294,720 2022-09-02
47 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 485,972 48,000 0.01 0.00 268,320 2022-09-02
48 2343 PACIFIC BASIN SHIPPING LIMITED:O 510,279 95,000 0.01 0.00 252,700 2022-09-02
49 9969 InnoCare Pharma Limited:O 157,107 21,000 0.01 0.00 247,380 2022-09-02
50 9633 Nongfu Spring Co., Ltd:H 365,190 5,215 0.01 0.00 238,586 2022-09-02
51 1797 East Buy Holding Limited:O 35,450 7,000 0.00 0.00 238,000 2022-09-02
52 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,125,583 17,600 0.66 0.00 199,584 2022-09-02
53 0552 China Communications Services Corporation Limited:H 1,055,780 59,300 0.04 0.00 196,876 2022-09-02
54 3188 ChinaAMC CSI 300 Index ETF:Unit 2,308,991 3,800 0.76 0.00 176,700 2022-09-02
55 6618 JD Health International Inc.:O 593,888 3,300 0.02 0.00 176,550 2022-09-02
56 1910 Samsonite Group S.A.:O 216,725 9,000 0.02 0.00 176,400 2022-09-02
57 6823 HKT Limited (KY):O 9,912,493 16,000 0.13 0.00 166,400 2022-09-02
58 0241 Alibaba Health Information Technology Limited:O 2,326,484 36,960 0.02 0.00 165,211 2022-09-02
59 1515 China Resources Medical Holdings Company Limited:O 437,500 31,000 0.03 0.00 142,910 2022-09-02
60 1448 Fu Shou Yuan International Group Limited:O 293,000 23,000 0.01 0.00 114,080 2022-09-02
61 1787 Shandong Gold Mining Co., Ltd.:H 132,310 8,400 0.02 0.00 108,696 2022-09-02
62 3606 Fuyao Glass Industry Group Co., Ltd.:H 90,680 2,600 0.01 0.00 98,150 2022-09-02
63 1070 TCL Electronics Holdings Limited:O 1,033,433 27,000 0.04 0.00 93,960 2022-09-02
64 1083 Towngas Smart Energy Company Limited:O 99,697 27,393 0.00 0.00 93,684 2022-09-02
65 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,529,349 6,007 0.21 0.00 90,465 2022-09-02
66 3913 KWG Living Group Holdings Limited:O 830,668 69,000 0.04 0.00 84,870 2022-09-02
67 0522 ASMPT Limited:O 78,547 1,000 0.02 0.00 59,600 2022-09-02
68 0008 PCCW LIMITED:O 773,851 14,000 0.01 0.00 54,740 2022-09-02
69 3669 China Yongda Automobiles Services Holdings Limited:O 286,795 9,500 0.01 0.00 52,915 2022-09-02
70 0083 SINO LAND COMPANY LIMITED:O 6,857,733 4,000 0.09 0.00 45,600 2022-09-02
71 2666 Genertec Universal Medical Group Company Limited:O 131,900 10,000 0.01 0.00 44,200 2022-09-02
72 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 66,579 2,000 0.01 0.00 44,200 2022-09-02
73 2400 XD Inc.:O 100,592 2,200 0.02 0.00 42,944 2022-09-02
74 0778 Fortune Real Estate Investment Trust:Unit 333,704 6,000 0.02 0.00 38,100 2022-09-02
75 0659 CTF Services Limited (BM):O 568,343 5,000 0.01 0.00 38,050 2022-09-02
76 2338 WEICHAI POWER CO., LTD.:H 1,659,954 3,000 0.09 0.00 30,780 2022-09-02
77 2778 Champion Real Estate Investment Trust:Unit 559,545 9,000 0.01 0.00 30,420 2022-09-02
78 0880 SJM Holdings Limited:O 4,350,259 11,000 0.08 0.00 28,710 2022-09-02
79 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 100,000 2,500 0.01 0.00 28,000 2022-09-02
80 0558 L.K. Technology Holdings Limited:O 1,121,250 2,500 0.08 0.00 27,800 2022-09-02
81 0010 HANG LUNG GROUP LIMITED:O 156,184 2,000 0.01 0.00 26,720 2022-09-02
82 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 76,539 2,000 0.01 0.00 24,360 2022-09-02
83 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 130,103 6,000 0.00 0.00 22,380 2022-09-02
84 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 120,030 5,000 0.01 0.00 22,000 2022-09-02
85 1755 S-Enjoy Service Group Co., Limited:O 79,000 3,000 0.01 0.00 19,500 2022-09-02
86 0683 KERRY PROPERTIES LIMITED:O 253,303 1,000 0.02 0.00 17,840 2022-09-02
87 3738 Vobile Group Limited:O 42,000 5,000 0.00 0.00 17,300 2022-09-02
88 3899 CIMC Enric Holdings Limited:O 143,000 2,000 0.01 0.00 17,100 2022-09-02
89 0467 United Energy Group Limited:O 146,000 18,000 0.00 0.00 16,920 2022-09-02
90 1381 Canvest Environmental Protection Group Company Limited:O 292,000 3,000 0.01 0.00 14,220 2022-09-02
91 3990 Midea Real Estate Holding Limited:O 253,200 1,600 0.02 0.00 13,408 2022-09-02
92 6186 China Feihe Limited:O 2,522,044 1,000 0.03 0.00 5,960 2022-09-02
93 1478 Q Technology (Group) Company Limited:O 222,738 -1,000 0.02 -0.00 -4,240 2022-09-02
94 2638 HK Electric Investments Limited:O 760,950 -1,000 0.01 -0.00 -6,470 2022-09-02
95 1128 Wynn Macau, Limited:O 628,109 -1,600 0.01 -0.00 -7,520 2022-09-02
96 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 76,000 -1,000 0.01 -0.00 -10,160 2022-09-02
97 3319 A-Living Smart City Services Co., Ltd.:H 1,182,367 -1,500 0.08 -0.00 -11,790 2022-09-02
98 0512 Grand Pharmaceutical Group Limited:O 329,500 -3,000 0.01 -0.00 -12,690 2022-09-02
99 1691 JS Global Lifestyle Company Limited:O 171,054 -1,500 0.00 -0.00 -14,085 2022-09-02
100 0303 VTECH HOLDINGS LIMITED:O 32,098 -300 0.01 -0.00 -15,900 2022-09-02
101 0992 LENOVO GROUP LIMITED:O 3,948,069 -3,801 0.03 -0.00 -23,718 2022-09-02
102 2096 Simcere Pharmaceutical Group Limited:O 128,000 -3,000 0.00 -0.00 -25,620 2022-09-02
103 1958 BAIC Motor Corporation Limited:H 792,800 -12,500 0.03 -0.00 -26,125 2022-09-02
104 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 918,369 -1,000 0.02 -0.00 -26,200 2022-09-02
105 0019 SWIRE PACIFIC LIMITED:A 337,082 -500 0.04 -0.00 -27,400 2022-09-02
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,046,907 -2,000 0.04 -0.00 -50,200 2022-09-02
107 2057 ZTO Express (Cayman) Inc.:A 5,500 -250 0.00 -0.00 -52,250 2022-09-02
108 1972 SWIRE PROPERTIES LIMITED:O 650,411 -3,000 0.01 -0.00 -54,660 2022-09-02
109 2357 AviChina Industry & Technology Company Limited:H 929,750 -15,000 0.01 -0.00 -55,800 2022-09-02
110 1302 LifeTech Scientific Corporation:O 362,500 -26,000 0.01 -0.00 -67,080 2022-09-02
111 3958 Orient Securities Company Limited:H 2,252,038 -19,600 0.22 -0.00 -69,580 2022-09-02
112 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,367,828 -7,300 0.09 -0.00 -70,445 2022-09-02
113 0839 China Education Group Holdings Limited (KY):O 212,091 -12,000 0.01 -0.00 -84,600 2022-09-02
114 1913 PRADA S.P.A.:O 91,412 -2,000 0.00 -0.00 -85,900 2022-09-02
115 1316 Nexteer Automotive Group Limited:O 288,348 -16,000 0.01 -0.00 -90,080 2022-09-02
116 3993 CMOC Group Limited (CN):H 7,732,293 -28,267 0.20 -0.00 -95,542 2022-09-02
117 0799 IGG Inc:O 548,000 -32,000 0.05 -0.00 -101,120 2022-09-02
118 9666 Jinke Smart Services Group Co., Ltd.:H 98,220 -12,900 0.02 -0.00 -112,746 2022-09-02
119 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,787,166 -28,000 0.12 -0.00 -113,120 2022-09-02
120 2015 Li Auto Inc.:A 120,800 -1,100 0.01 -0.00 -119,790 2022-09-02
121 1179 H World Group Limited:O 33,620 -4,400 0.00 -0.00 -122,540 2022-09-02
122 1113 CK Asset Holdings Limited (KY):O 659,646 -2,500 0.02 -0.00 -131,500 2022-09-02
123 0087 SWIRE PACIFIC LIMITED:B 1,127,500 -15,000 0.04 -0.00 -135,600 2022-09-02
124 1999 Man Wah Holdings Limited:O 266,132 -23,600 0.01 -0.00 -140,420 2022-09-02
125 0881 Zhongsheng Group Holdings Limited:O 155,812 -4,500 0.01 -0.00 -163,575 2022-09-02
126 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 148,000 -10,000 0.01 -0.00 -181,000 2022-09-02
127 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 404,781 -28,000 0.01 -0.00 -231,840 2022-09-02
128 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 709,640 -10,000 0.01 -0.00 -266,500 2022-09-02
129 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,808,097 -36,000 0.02 -0.00 -270,360 2022-09-02
130 0998 China CITIC Bank Corporation Limited:H 7,213,782 -83,000 0.05 -0.00 -279,710 2022-09-02
131 1876 Budweiser Brewing Company APAC Limited:O 357,358 -13,500 0.00 -0.00 -301,050 2022-09-02
132 0909 Ming Yuan Cloud Group Holdings Limited:O 356,867 -49,000 0.02 -0.00 -302,820 2022-09-02
133 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,290,344 -87,000 0.08 -0.01 -307,980 2022-09-02
134 6185 CanSino Biologics Inc.:H 29,505 -6,400 0.02 -0.00 -320,000 2022-09-02
135 0002 CLP HOLDINGS LIMITED:O 3,135,248 -5,000 0.12 -0.00 -329,750 2022-09-02
136 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,145,063 -36,000 0.02 -0.00 -336,960 2022-09-02
137 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 654,409 -358,000 0.01 -0.00 -340,100 2022-09-02
138 1458 Zhou Hei Ya International Holdings Company Limited:O 131,470 -93,500 0.01 -0.00 -347,820 2022-09-02
139 9995 RemeGen Co., Ltd.:H 23,782 -8,500 0.01 -0.00 -350,200 2022-09-02
140 0728 CHINA TELECOM CORPORATION LIMITED:H 6,588,609 -136,000 0.05 -0.00 -360,400 2022-09-02
141 1530 3SBio Inc.:O 813,011 -69,000 0.03 -0.00 -371,220 2022-09-02
142 3328 Bank of Communications Co., Ltd.:H 3,630,334 -84,000 0.01 -0.00 -372,960 2022-09-02
143 2279 Yonghe Medical Group Co., Ltd.:O 52,500 -52,500 0.01 -0.01 -396,375 2022-09-02
144 3799 Dali Foods Group Company Limited:O 1,255,828 -112,000 0.01 -0.00 -402,080 2022-09-02
145 0390 CHINA RAILWAY GROUP LIMITED:H 5,416,589 -90,200 0.13 -0.00 -406,802 2022-09-02
146 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 508,244 -41,800 0.02 -0.00 -412,148 2022-09-02
147 0868 XINYI GLASS HOLDINGS LIMITED:O 585,191 -30,000 0.01 -0.00 -421,800 2022-09-02
148 0956 China Suntien Green Energy Corporation Limited:H 605,181 -122,000 0.03 -0.01 -428,220 2022-09-02
149 0101 HANG LUNG PROPERTIES LIMITED:O 633,916 -33,000 0.01 -0.00 -436,260 2022-09-02
150 0823 Link Real Estate Investment Trust:Unit 1,087,957 -7,200 0.05 -0.00 -445,680 2022-09-02
151 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,122,851 -58,000 0.15 -0.00 -458,200 2022-09-02
152 1208 MMG Limited (HK):O 729,854 -228,000 0.01 -0.00 -460,560 2022-09-02
153 1060 Damai Entertainment Holdings Limited (BM):O 5,862,200 -840,000 0.02 -0.00 -504,000 2022-09-02
154 1818 Zhaojin Mining Industry Company Limited:H 450,256 -82,500 0.02 -0.00 -509,850 2022-09-02
155 0371 Beijing Enterprises Water Group Limited:O 3,751,767 -266,000 0.04 -0.00 -534,660 2022-09-02
156 6818 China Everbright Bank Company Limited:H 1,234,367 -222,000 0.01 -0.00 -535,020 2022-09-02
157 6881 China Galaxy Securities Co., Ltd.:H 1,415,631 -129,500 0.04 -0.00 -547,785 2022-09-02
158 0177 Jiangsu Expressway Company Limited:H 1,003,799 -84,000 0.08 -0.01 -559,440 2022-09-02
159 1055 China Southern Airlines Company Limited:H 1,099,294 -138,100 0.02 -0.00 -567,591 2022-09-02
160 0694 Beijing Capital International Airport Company Limited:H 783,914 -120,000 0.04 -0.01 -568,800 2022-09-02
161 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 558,389 -87,500 0.02 -0.00 -574,875 2022-09-02
162 1199 COSCO SHIPPING Ports Limited:O 2,558,562 -112,000 0.08 -0.00 -585,760 2022-09-02
163 3360 Far East Horizon Limited:O 1,061,407 -105,000 0.02 -0.00 -586,950 2022-09-02
164 0168 TSINGTAO BREWERY COMPANY LIMITED:H 404,561 -8,057 0.06 -0.00 -593,801 2022-09-02
165 6666 Evergrande Property Services Group Limited:O 426,013 -262,500 0.00 -0.00 -603,750 * 2022-09-02
166 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 403,154 -52,700 0.04 -0.01 -608,158 2022-09-02
167 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 117,390 -8,200 0.10 -0.01 -614,180 2022-09-02
168 3900 Greentown China Holdings Limited:O 986,000 -43,000 0.04 -0.00 -632,100 2022-09-02
169 1888 Kingboard Laminates Holdings Limited:O 1,026,678 -85,000 0.03 -0.00 -634,950 2022-09-02
170 6837 Haitong Securities Co., Ltd.:H 1,602,776 -125,126 0.05 -0.00 -639,394 2022-09-02
171 0884 CIFI Holdings (Group) Co. Ltd.:O 1,809,114 -329,000 0.02 -0.00 -644,840 2022-09-02
172 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,877,913 -618,000 0.04 -0.00 -661,260 2022-09-02
173 0631 Sany Heavy Equipment International Holdings Company Limited:O 350,000 -81,000 0.01 -0.00 -674,730 2022-09-02
174 0001 CK Hutchison Holdings Limited:O 2,592,943 -13,500 0.07 -0.00 -675,675 2022-09-02
175 1268 China MeiDong Auto Holdings Limited:O 150,800 -44,000 0.01 -0.00 -675,840 2022-09-02
176 0220 Uni-President China Holdings Ltd.:O 470,755 -103,000 0.01 -0.00 -685,980 2022-09-02
177 2128 China Lesso Group Holdings Limited:O 2,003,900 -74,000 0.06 -0.00 -688,200 2022-09-02
178 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,952,383 -60,500 0.07 -0.00 -688,490 2022-09-02
179 1347 HUA HONG SEMICONDUCTOR LIMITED:O 388,405 -31,000 0.03 -0.00 -689,750 2022-09-02
180 1988 China Minsheng Banking Corp., Ltd.:H 8,781,959 -279,310 0.11 -0.00 -689,896 2022-09-02
181 2689 Nine Dragons Paper (Holdings) Limited:O 598,863 -115,000 0.01 -0.00 -693,450 2022-09-02
182 0696 TRAVELSKY TECHNOLOGY LIMITED:H 317,241 -52,000 0.03 -0.01 -698,880 2022-09-02
183 6865 Flat Glass Group Co., Ltd.:H 228,058 -30,000 0.05 -0.01 -702,000 2022-09-02
184 0817 China Jinmao Holdings Group Limited:O 2,459,346 -418,000 0.02 -0.00 -702,240 2022-09-02
185 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 919,746 -34,200 0.08 -0.00 -714,780 2022-09-02
186 0016 SUN HUNG KAI PROPERTIES LIMITED:O 214,582 -7,725 0.01 -0.00 -716,880 2022-09-02
187 1776 GF Securities Co., Ltd.:H 581,713 -70,600 0.03 -0.00 -718,708 2022-09-02
188 0753 Air China Limited:H 1,265,965 -120,000 0.03 -0.00 -724,800 2022-09-02
189 0709 GIORDANO INTERNATIONAL LIMITED:O 1,022 -392,000 0.00 -0.02 -725,200 2022-09-02
190 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,933,903 -258,000 0.05 -0.01 -727,560 2022-09-02
191 0358 Jiangxi Copper Company Limited:H 476,188 -78,000 0.03 -0.01 -735,540 2022-09-02
192 0489 DongFeng Motor Group Company Limited (CN):H 1,090,963 -152,000 0.04 -0.01 -752,400 2022-09-02
193 6110 Topsports International Holdings Limited:O 462,117 -124,000 0.01 -0.00 -761,360 2022-09-02
194 9992 POP MART INTERNATIONAL GROUP LIMITED:O 133,600 -39,200 0.01 -0.00 -763,616 2022-09-02
195 0772 China Literature Limited:O 105,900 -25,000 0.01 -0.00 -777,500 2022-09-02
196 0857 PETROCHINA COMPANY LIMITED:H 15,492,007 -212,000 0.07 -0.00 -778,040 2022-09-02
197 2202 China Vanke Company Limited:H 4,887,583 -51,200 0.26 -0.00 -779,264 2022-09-02
198 0123 Yuexiu Property Company Limited:O 1,031,530 -79,000 0.03 -0.00 -780,520 2022-09-02
199 1801 Innovent Biologics, Inc.:O 288,681 -25,000 0.02 -0.00 -790,000 2022-09-02
200 0189 DONGYUE GROUP LIMITED:O 659,168 -94,000 0.03 -0.00 -790,540 2022-09-02
201 1030 SEAZEN GROUP LIMITED:O 1,357,632 -320,000 0.02 -0.00 -793,600 2022-09-02
202 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 770,057 -100,800 0.02 -0.00 -797,328 2022-09-02
203 1313 China Resources Building Materials Technology Holdings Limited:O 1,616,757 -168,000 0.02 -0.00 -799,680 2022-09-02
204 3759 Pharmaron Beijing Co., Ltd.:H 347,670 -16,000 0.17 -0.01 -804,800 2022-09-02
205 3998 Bosideng International Holdings Limited:O 1,069,792 -208,000 0.01 -0.00 -827,840 2022-09-02
206 2669 China Overseas Property Holdings Limited:O 464,612 -100,000 0.01 -0.00 -828,000 2022-09-02
207 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 51,674 -9,075 0.00 -0.00 -834,446 2022-09-02
208 2588 BOC AVIATION LIMITED:O 80,405 -14,400 0.01 -0.00 -878,400 2022-09-02
209 0763 ZTE CORPORATION:H 433,125 -53,400 0.06 -0.01 -878,964 2022-09-02
210 0144 China Merchants Port Holdings Company Limited:O 674,207 -78,000 0.02 -0.00 -904,800 2022-09-02
211 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 232,391 -36,000 0.02 -0.00 -916,200 2022-09-02
212 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,837,329 -94,000 0.03 -0.00 -938,120 2022-09-02
213 9922 Jiumaojiu International Holdings Limited:O 672,609 -64,000 0.05 -0.00 -943,360 2022-09-02
214 1368 Xtep International Holdings Limited:O 468,827 -92,000 0.02 -0.00 -956,800 2022-09-02
215 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 363,805 -44,000 0.03 -0.00 -959,200 2022-09-02
216 0285 BYD Electronic (International) Company Limited:O 306,938 -44,500 0.01 -0.00 -972,325 2022-09-02
217 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,300,399 -298,000 0.09 -0.01 -1,010,220 2022-09-02
218 1898 China Coal Energy Company Limited:H 777,562 -144,000 0.02 -0.00 -1,022,400 2022-09-02
219 1339 People's Insurance Company (Group) of China Limited (The):H 3,546,917 -420,873 0.04 -0.00 -1,022,721 2022-09-02
220 2359 WuXi AppTec Co., Ltd.:H 359,587 -12,200 0.09 -0.00 -1,025,410 2022-09-02
221 1766 CRRC Corporation Limited:H 1,680,438 -359,000 0.04 -0.01 -1,033,920 2022-09-02
222 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,035,082 -98,800 0.05 -0.00 -1,041,352 2022-09-02
223 1882 Haitian International Holdings Limited:O 157,914 -55,000 0.01 -0.00 -1,046,100 2022-09-02
224 6886 Huatai Securities Co., Ltd.:H 322,525 -106,800 0.02 -0.01 -1,089,360 2022-09-02
225 0914 Anhui Conch Cement Company Limited:H 1,258,351 -36,458 0.10 -0.00 -1,093,740 2022-09-02
226 1336 New China Life Insurance Company Ltd.:H 217,844 -61,500 0.02 -0.01 -1,110,690 2022-09-02
227 1109 CHINA RESOURCES LAND LIMITED:O 4,191,764 -36,000 0.06 -0.00 -1,112,400 2022-09-02
228 0425 Minth Group Limited:O 75,109 -52,000 0.01 -0.00 -1,128,400 2022-09-02
229 1548 Genscript Biotech Corporation:O 280,773 -47,900 0.01 -0.00 -1,135,230 2022-09-02
230 0867 China Medical System Holdings Limited:O 1,963,708 -102,000 0.08 -0.00 -1,170,960 2022-09-02
231 1772 GANFENG LITHIUM GROUP CO., LTD.:H 225,390 -18,267 0.06 -0.00 -1,186,442 2022-09-02
232 1099 SINOPHARM GROUP CO. LTD.:H 348,944 -69,410 0.03 -0.01 -1,186,911 2022-09-02
233 0656 FOSUN INTERNATIONAL LIMITED:O 1,474,053 -218,000 0.02 -0.00 -1,214,260 2022-09-02
234 2883 China Oilfield Services Limited:H 716,310 -154,000 0.04 -0.01 -1,236,620 2022-09-02
235 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 214,065 -50,000 0.04 -0.01 -1,255,000 2022-09-02
236 1171 Yankuang Energy Group Company Limited:H 290,892 -40,000 0.02 -0.00 -1,264,000 2022-09-02
237 0148 Kingboard Holdings Limited:O 352,005 -51,000 0.03 -0.00 -1,282,650 2022-09-02
238 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 281,059 -57,300 0.02 -0.00 -1,297,845 2022-09-02
239 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,422,992 -351,000 0.07 -0.01 -1,333,800 2022-09-02
240 1378 China Hongqiao Group Limited:O 1,575,413 -195,500 0.02 -0.00 -1,372,410 2022-09-02
241 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,777,728 -318,050 0.02 -0.00 -1,383,518 2022-09-02
242 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 246,373 -38,500 0.05 -0.01 -1,439,900 2022-09-02
243 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 234,573 -39,000 0.02 -0.00 -1,448,850 2022-09-02
244 0586 China Conch Venture Holdings Limited:O 1,127,361 -91,450 0.06 -0.01 -1,455,884 2022-09-02
245 3908 China International Capital Corporation Limited:H 496,900 -106,800 0.03 -0.01 -1,467,432 2022-09-02
246 0853 MicroPort Scientific Corporation:O 161,198 -96,300 0.01 -0.01 -1,481,094 2022-09-02
247 9698 GDS Holdings Limited (KY):A 379,139 -61,100 0.03 -0.00 -1,503,060 2022-09-02
248 1816 CGN Power Co., Ltd.:H 4,576,056 -827,000 0.04 -0.01 -1,546,490 2022-09-02
249 6969 Smoore International Holdings Limited:O 1,203,014 -122,000 0.02 -0.00 -1,546,960 2022-09-02
250 0270 GUANGDONG INVESTMENT LIMITED:O 1,516,323 -228,000 0.02 -0.00 -1,616,520 2022-09-02
251 3692 Hansoh Pharmaceutical Group Company Limited:O 1,515,876 -118,000 0.03 -0.00 -1,659,080 2022-09-02
252 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,818,039 -458,000 0.12 -0.00 -1,662,540 2022-09-02
253 0780 Tongcheng Travel Holdings Limited (KY):O 1,173,023 -102,400 0.05 -0.00 -1,665,024 2022-09-02
254 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,025,030 -288,000 0.03 -0.01 -1,670,400 2022-09-02
255 1209 China Resources Mixc Lifestyle Services Limited:O 424,258 -50,000 0.02 -0.00 -1,720,000 2022-09-02
256 0151 Want Want China Holdings Limited:O 4,314,830 -316,000 0.04 -0.00 -1,731,680 2022-09-02
257 1193 China Resources Gas Group Limited:O 329,017 -59,700 0.01 -0.00 -1,782,045 2022-09-02
258 0136 China Ruyi Holdings Limited:O 44,603,600 -1,024,000 0.48 -0.01 -1,884,160 2022-09-02
259 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,632,336 -302,000 0.02 -0.00 -1,999,240 2022-09-02
260 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 46,005 -13,500 0.01 -0.00 -2,025,000 2022-09-02
261 0788 China Tower Corporation Limited:H 19,890,928 -2,089,592 0.04 -0.00 -2,047,800 2022-09-02
262 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 538,680 -156,000 0.01 -0.00 -2,159,040 2022-09-02
263 6078 Hygeia Healthcare Holdings Co., Limited:O 89,600 -53,200 0.01 -0.01 -2,245,040 2022-09-02
264 0004 Wharf (Holdings) Limited (The):O 244,780 -83,000 0.01 -0.00 -2,324,000 2022-09-02
265 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 575,080 -106,600 0.03 -0.01 -2,345,200 2022-09-02
266 0916 China Longyuan Power Group Corporation Limited:H 723,803 -198,156 0.02 -0.01 -2,421,466 2022-09-02
267 6030 CITIC Securities Company Limited:H 1,678,540 -160,274 0.06 -0.01 -2,506,685 2022-09-02
268 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,123,573 -185,000 0.03 -0.01 -2,586,300 2022-09-02
269 3323 China National Building Material Company Limited:H 1,618,079 -344,000 0.04 -0.01 -2,593,760 2022-09-02
270 2828 Hang Seng China Enterprises Index ETF:Unit 10,917,045 -38,096 3.26 0.05 -2,597,385 2022-09-02
271 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 166,120 -8,393 0.01 -0.00 -2,638,759 2022-09-02
272 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,014,874 -172,000 0.02 -0.00 -2,714,160 2022-09-02
273 2899 ZIJIN MINING GROUP CO., LTD.:H 1,637,701 -323,900 0.03 -0.01 -2,717,521 2022-09-02
274 3888 Kingsoft Corporation Limited:O 695,812 -126,400 0.05 -0.01 -2,964,080 2022-09-02
275 1585 Yadea Group Holdings Ltd.:O 1,372,000 -232,000 0.04 -0.01 -3,359,360 2022-09-02
276 2313 Shenzhou International Group Holdings Limited:O 1,190,037 -45,000 0.08 -0.00 -3,420,000 2022-09-02
277 2007 Country Garden Holdings Company Limited:O 14,476,090 -1,604,000 0.06 -0.01 -3,480,680 2022-09-02
278 6690 Haier Smart Home Co., Ltd.:H 1,144,113 -138,800 0.04 -0.00 -3,539,400 2022-09-02
279 2238 Guangzhou Automobile Group Co., Ltd.:H 1,026,714 -548,000 0.03 -0.02 -3,715,440 2022-09-02
280 1088 China Shenhua Energy Company Limited:H 1,616,119 -154,000 0.05 -0.00 -3,819,200 2022-09-02
281 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 413,719 -620,000 0.03 -0.05 -3,837,800 2022-09-02
282 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,607,950 -1,579,000 0.03 -0.01 -3,979,080 2022-09-02
283 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,716,342 -272,360 0.12 -0.00 -4,085,400 2022-09-02
284 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,053,403 -484,000 0.04 -0.01 -4,172,080 2022-09-02
285 0006 Power Assets Holdings Limited:O 605,938 -106,293 0.03 -0.00 -4,809,758 2022-09-02
286 3800 GCL Technology Holdings Limited (KY):O 17,040,070 -1,948,000 0.06 -0.01 -5,376,480 2022-09-02
287 3988 BANK OF CHINA LIMITED:H 24,845,771 -2,025,000 0.03 -0.00 -5,528,250 2022-09-02
288 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 965,521 -327,408 0.02 -0.01 -5,736,188 2022-09-02
289 2020 ANTA Sports Products Limited:O 866,195 -68,200 0.03 -0.00 -6,195,970 2022-09-02
290 2331 LI NING COMPANY LIMITED:O 1,124,686 -102,000 0.04 -0.00 -6,961,500 2022-09-02
291 1995 Ever Sunshine Services Group Limited:O 602,800 -1,490,000 0.03 -0.09 -7,092,400 2022-09-02
292 0005 HSBC HOLDINGS PLC:O 604,223 -163,134 0.00 -0.00 -7,846,745 2022-09-02
293 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,700,633 -251,012 0.10 -0.01 -10,078,132 2022-09-02
294 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,356,198 -755,585 0.03 -0.01 -11,439,557 2022-09-02
295 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 451,434 -288,184 0.01 -0.01 -12,406,321 2022-09-02
296 9868 XPeng Inc.:A 202,938 -198,600 0.02 -0.02 -13,266,480 2022-09-02
297 3690 Meituan:B 1,049,535 -90,253 0.02 -0.00 -15,902,579 2022-09-02
298 9888 Baidu, Inc.:A 1,646,663 -152,350 0.07 -0.01 -21,222,355 2022-09-02
299 1398 Industrial and Commercial Bank of China Limited:H 26,694,603 -5,663,964 0.03 -0.01 -22,316,018 2022-09-02
300 2269 WuXi Biologics (Cayman) Inc.:O 1,844,802 -376,000 0.04 -0.01 -24,985,200 2022-09-02
301 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,784,610 -584,627 0.04 -0.01 -26,717,454 2022-09-02
302 0700 TENCENT HOLDINGS LIMITED:O 1,184,076 -91,116 0.01 -0.00 -29,940,718 2022-09-02
303 9988 Alibaba Group Holding Limited (KY):O 2,942,828 -383,292 0.01 -0.00 -34,745,420 2022-09-02
304 9999 NetEase, Inc.:O 1,451,747 -365,337 0.04 -0.01 -51,402,916 2022-09-02

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