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

CCASS holding changes from 2022-10-26 to 2022-10-27

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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 2800 Tracker Fund of Hong Kong:Unit 12,500,417 7,091,500 0.19 0.11 113,960,405 2022-10-27
2 0700 TENCENT HOLDINGS LIMITED:O 1,068,876 296,043 0.01 0.00 63,116,368 2022-10-27
3 1398 Industrial and Commercial Bank of China Limited:H 28,363,918 14,947,962 0.03 0.02 54,261,102 2022-10-27
4 3690 Meituan:B 1,993,365 353,162 0.04 0.01 46,546,752 2022-10-27
5 1211 BYD COMPANY LIMITED:H 1,162,930 133,459 0.11 0.01 24,529,764 2022-10-27
6 0005 HSBC HOLDINGS PLC:O 2,614,006 577,724 0.01 0.00 23,513,367 2022-10-27
7 2269 WuXi Biologics (Cayman) Inc.:O 2,933,282 390,566 0.07 0.01 15,524,999 2022-10-27
8 0941 China Mobile Limited (HK):O 8,168,298 308,434 0.04 0.00 15,051,579 2022-10-27
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,379,097 1,592,012 0.05 0.02 14,344,028 2022-10-27
10 1801 Innovent Biologics, Inc.:O 642,641 469,000 0.04 0.03 13,554,100 2022-10-27
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,883,788 2,976,630 0.01 0.00 13,156,705 2022-10-27
12 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,400,408 3,237,368 0.04 0.02 13,111,340 2022-10-27
13 0857 PETROCHINA COMPANY LIMITED:H 13,919,433 3,897,502 0.07 0.02 12,861,757 2022-10-27
14 9618 JD.com, Inc.:A 959,761 71,122 0.04 0.00 11,173,266 2022-10-27
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,224,760 334,066 0.05 0.01 9,303,738 2022-10-27
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 319,722 40,283 0.03 0.00 9,095,901 2022-10-27
17 2618 JD Logistics, Inc.:O 3,628,284 720,000 0.05 0.01 8,654,400 2022-10-27
18 0168 TSINGTAO BREWERY COMPANY LIMITED:H 271,448 140,000 0.04 0.02 8,407,000 2022-10-27
19 1109 CHINA RESOURCES LAND LIMITED:O 1,506,995 279,984 0.02 0.00 7,517,570 2022-10-27
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,862,558 822,762 0.05 0.01 7,429,541 2022-10-27
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,150,049 410,780 0.02 0.00 6,827,164 2022-10-27
22 1810 Xiaomi Corporation:B 13,717,853 737,502 0.07 0.00 6,777,643 2022-10-27
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,539,719 1,022,000 0.12 0.08 6,724,760 2022-10-27
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,635,574 188,344 0.02 0.00 6,347,193 2022-10-27
25 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,820,812 738,708 0.04 0.01 6,182,986 2022-10-27
26 6186 China Feihe Limited:O 1,974,664 1,239,000 0.02 0.01 6,046,320 2022-10-27
27 0960 Longfor Group Holdings Limited:O 614,884 405,308 0.01 0.01 5,990,452 2022-10-27
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 881,177 209,434 0.02 0.01 5,843,209 2022-10-27
29 9868 XPeng Inc.:A 319,100 190,000 0.02 0.01 5,804,500 2022-10-27
30 2331 LI NING COMPANY LIMITED:O 1,176,116 123,498 0.04 0.00 5,643,859 2022-10-27
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,592,022 326,178 0.12 0.00 5,427,602 2022-10-27
32 0285 BYD Electronic (International) Company Limited:O 604,008 244,600 0.03 0.01 5,148,830 2022-10-27
33 2688 ENN Energy Holdings Limited:O 1,053,161 54,610 0.09 0.00 4,942,205 2022-10-27
34 9633 Nongfu Spring Co., Ltd:H 387,614 106,906 0.01 0.00 4,345,729 2022-10-27
35 0883 CNOOC LIMITED:O 23,203,425 386,114 0.05 0.00 3,783,917 2022-10-27
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,011,874 296,000 0.02 0.01 3,782,880 2022-10-27
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,568,339 919,456 0.03 0.00 3,098,567 2022-10-27
38 2828 Hang Seng China Enterprises Index ETF:Unit 11,168,245 55,000 2.47 0.01 2,930,400 2022-10-27
39 0881 Zhongsheng Group Holdings Limited:O 267,594 85,982 0.01 0.00 2,910,491 2022-10-27
40 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 402,680 135,800 0.02 0.01 2,804,270 2022-10-27
41 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,415,841 184,314 0.04 0.00 2,440,317 2022-10-27
42 6618 JD Health International Inc.:O 547,647 54,000 0.02 0.00 2,386,800 2022-10-27
43 0291 China Resources Beer (Holdings) Company Limited:O 403,835 57,818 0.01 0.00 2,295,375 2022-10-27
44 9999 NetEase, Inc.:O 1,396,698 24,642 0.04 0.00 2,204,227 2022-10-27
45 0288 WH Group Limited (KY):O 1,461,132 514,796 0.01 0.00 2,172,439 2022-10-27
46 2020 ANTA Sports Products Limited:O 476,634 27,264 0.02 0.00 2,018,899 2022-10-27
47 1347 HUA HONG SEMICONDUCTOR LIMITED:O 551,042 82,000 0.04 0.01 1,618,680 2022-10-27
48 3988 BANK OF CHINA LIMITED:H 21,862,896 607,430 0.03 0.00 1,579,318 2022-10-27
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,581,811 462,944 0.03 0.00 1,569,380 2022-10-27
50 9988 Alibaba Group Holding Limited (KY):O 2,415,970 23,652 0.01 0.00 1,533,832 2022-10-27
51 0868 XINYI GLASS HOLDINGS LIMITED:O 1,851,177 132,149 0.05 0.00 1,474,783 2022-10-27
52 3888 Kingsoft Corporation Limited:O 607,739 59,465 0.04 0.00 1,409,321 2022-10-27
53 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,091,763 171,196 0.03 0.00 1,408,943 2022-10-27
54 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 217,393 37,100 0.04 0.01 1,313,340 2022-10-27
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 382,457 54,082 0.00 0.00 1,306,080 2022-10-27
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,321,366 541,000 0.03 0.00 1,265,940 2022-10-27
57 0101 HANG LUNG PROPERTIES LIMITED:O 810,178 99,798 0.02 0.00 1,073,826 2022-10-27
58 6098 Country Garden Services Holdings Company Limited:O 1,688,637 131,834 0.05 0.00 1,066,537 2022-10-27
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,839,490 116,003 0.06 0.00 969,785 2022-10-27
60 3900 Greentown China Holdings Limited:O 4,045,294 89,000 0.16 0.00 858,850 2022-10-27
61 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 97,790 14,400 0.08 0.01 852,480 2022-10-27
62 1876 Budweiser Brewing Company APAC Limited:O 308,381 45,827 0.00 0.00 822,136 2022-10-27
63 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,096,282 66,600 0.05 0.00 811,188 2022-10-27
64 1378 China Hongqiao Group Limited:O 6,569,246 122,918 0.07 0.00 743,654 2022-10-27
65 0884 CIFI Holdings (Group) Co. Ltd.:O 1,909,756 1,425,000 0.02 0.02 741,000 * 2022-10-27
66 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,098,671 134,000 0.08 0.01 694,120 2022-10-27
67 1658 Postal Savings Bank of China Co., Ltd.:H 2,048,655 166,000 0.01 0.00 635,780 2022-10-27
68 2382 Sunny Optical Technology (Group) Company Limited:O 413,727 8,784 0.04 0.00 635,083 2022-10-27
69 0020 SenseTime Group Inc.:B 14,623,622 465,000 0.06 0.00 585,900 2022-10-27
70 0753 Air China Limited:H 1,828,506 98,000 0.04 0.00 575,260 2022-10-27
71 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,354,899 160,000 0.09 0.00 569,600 2022-10-27
72 2359 WuXi AppTec Co., Ltd.:H 209,876 8,540 0.05 0.00 563,213 2022-10-27
73 2057 ZTO Express (Cayman) Inc.:A 8,400 3,800 0.00 0.00 554,040 2022-10-27
74 9626 Bilibili Inc.:Z ord 269,099 7,160 0.09 0.00 551,320 2022-10-27
75 2007 Country Garden Holdings Company Limited:O 13,780,067 449,168 0.06 0.00 543,493 2022-10-27
76 9888 Baidu, Inc.:A 1,708,796 6,747 0.08 0.00 541,447 2022-10-27
77 0853 MicroPort Scientific Corporation:O 209,798 30,061 0.01 0.00 541,098 2022-10-27
78 1313 China Resources Building Materials Technology Holdings Limited:O 1,598,757 168,000 0.02 0.00 525,840 2022-10-27
79 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,286,967 211,000 0.09 0.01 523,280 2022-10-27
80 2689 Nine Dragons Paper (Holdings) Limited:O 622,863 104,000 0.01 0.00 516,880 2022-10-27
81 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 146,781 69,000 0.00 0.00 514,050 2022-10-27
82 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 148,165 6,442 0.01 0.00 510,206 2022-10-27
83 0636 KLN Logistics Group Limited (BM):O 132,476 38,500 0.01 0.00 498,190 2022-10-27
84 1929 Chow Tai Fook Jewellery Group Limited:O 762,523 34,244 0.01 0.00 476,676 2022-10-27
85 2883 China Oilfield Services Limited:H 1,159,403 52,000 0.06 0.00 460,200 2022-10-27
86 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 249,387 24,000 0.11 0.01 449,760 2022-10-27
87 0384 CHINA GAS HOLDINGS LIMITED:O 905,359 55,400 0.02 0.00 439,876 2022-10-27
88 0425 Minth Group Limited:O 173,959 26,800 0.01 0.00 437,912 2022-10-27
89 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 128,730 52,000 0.01 0.00 414,440 2022-10-27
90 2899 ZIJIN MINING GROUP CO., LTD.:H 1,992,931 50,000 0.03 0.00 403,000 2022-10-27
91 0267 CITIC Limited (HK):O 1,353,563 52,442 0.00 0.00 388,595 2022-10-27
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,146,481 22,224 0.05 0.00 387,587 2022-10-27
93 3899 CIMC Enric Holdings Limited:O 171,000 46,000 0.01 0.00 374,900 2022-10-27
94 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,243,468 143,690 0.03 0.00 372,157 2022-10-27
95 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,665,894 318,000 0.03 0.01 372,060 2022-10-27
96 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,094,775 110,000 0.02 0.00 359,700 2022-10-27
97 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,804,450 324,000 0.05 0.01 356,400 2022-10-27
98 1038 CK Infrastructure Holdings Limited:O 159,826 9,218 0.01 0.00 353,510 2022-10-27
99 1310 HKBN Ltd.:O 624,500 60,500 0.05 0.00 352,715 2022-10-27
100 9698 GDS Holdings Limited (KY):A 304,439 29,500 0.02 0.00 351,050 2022-10-27
101 3993 CMOC Group Limited (CN):H 14,847,198 129,000 0.38 0.00 348,300 2022-10-27
102 3319 A-Living Smart City Services Co., Ltd.:H 1,200,367 68,500 0.08 0.00 333,595 2022-10-27
103 0189 DONGYUE GROUP LIMITED:O 403,168 44,000 0.02 0.00 330,000 2022-10-27
104 6969 Smoore International Holdings Limited:O 773,636 34,000 0.01 0.00 326,060 2022-10-27
105 6837 Haitong Securities Co., Ltd.:H 3,935,844 78,000 0.12 0.00 313,560 2022-10-27
106 1898 China Coal Energy Company Limited:H 630,265 44,000 0.02 0.00 279,840 2022-10-27
107 0354 CHINASOFT INTERNATIONAL LIMITED:O 799,030 50,000 0.03 0.00 273,500 2022-10-27
108 3958 Orient Securities Company Limited:H 2,171,038 82,800 0.21 0.01 250,884 2022-10-27
109 1302 LifeTech Scientific Corporation:O 680,500 94,000 0.01 0.00 238,760 2022-10-27
110 1821 ESR Group Limited (KY):O 132,782 15,800 0.00 0.00 236,368 2022-10-27
111 2202 China Vanke Company Limited:H 4,807,493 19,300 0.25 0.00 230,442 2022-10-27
112 1530 3SBio Inc.:O 35,521,011 37,500 1.46 0.00 217,125 2022-10-27
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,775,992 78,000 0.06 0.00 216,840 2022-10-27
114 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 419,154 19,000 0.05 0.00 208,240 2022-10-27
115 3669 China Yongda Automobiles Services Holdings Limited:O 193,695 50,000 0.01 0.00 206,000 2022-10-27
116 0998 China CITIC Bank Corporation Limited:H 7,076,682 67,000 0.05 0.00 201,670 2022-10-27
117 0358 Jiangxi Copper Company Limited:H 3,036,966 21,000 0.22 0.00 193,410 2022-10-27
118 2669 China Overseas Property Holdings Limited:O 384,612 35,000 0.01 0.00 192,150 2022-10-27
119 3323 China National Building Material Company Limited:H 3,068,742 36,000 0.07 0.00 188,640 2022-10-27
120 9961 TRIP.COM GROUP LIMITED:O 18,260 1,000 0.00 0.00 186,200 2022-10-27
121 0371 Beijing Enterprises Water Group Limited:O 1,312,627 96,000 0.01 0.00 167,040 2022-10-27
122 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,314,316 32,000 0.02 0.00 166,400 2022-10-27
123 6066 CSC Financial Co., Ltd.:H 306,100 27,000 0.02 0.00 163,080 2022-10-27
124 0728 CHINA TELECOM CORPORATION LIMITED:H 1,858,907 58,000 0.01 0.00 162,980 2022-10-27
125 3759 Pharmaron Beijing Co., Ltd.:H 224,804 5,400 0.11 0.00 160,380 2022-10-27
126 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,037,573 13,000 0.03 0.00 156,780 2022-10-27
127 9995 RemeGen Co., Ltd.:H 18,782 3,000 0.01 0.00 150,000 2022-10-27
128 2869 Greentown Service Group Co. Ltd.:O 2,212,500 40,000 0.07 0.00 146,000 2022-10-27
129 1233 Times China Holdings Limited:O 1,058,680 251,000 0.05 0.01 143,070 2022-10-27
130 1113 CK Asset Holdings Limited (KY):O 254,073 3,008 0.01 0.00 135,811 2022-10-27
131 6993 Blue Moon Group Holdings Limited:O 127,578 27,000 0.00 0.00 133,110 2022-10-27
132 1030 SEAZEN GROUP LIMITED:O 999,632 88,000 0.02 0.00 131,120 2022-10-27
133 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,520,776 9,400 0.05 0.00 118,628 2022-10-27
134 2338 WEICHAI POWER CO., LTD.:H 1,610,242 14,000 0.08 0.00 111,720 2022-10-27
135 1997 Wharf Real Estate Investment Company Limited:O 330,874 3,338 0.01 0.00 108,652 2022-10-27
136 1055 China Southern Airlines Company Limited:H 1,147,294 22,000 0.02 0.00 93,940 2022-10-27
137 3868 Xinyi Energy Holdings Limited:O 886,391 44,000 0.01 0.00 89,760 2022-10-27
138 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 267,107 36,000 0.01 0.00 81,360 2022-10-27
139 0552 China Communications Services Corporation Limited:H 1,363,680 32,000 0.06 0.00 74,560 2022-10-27
140 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 57,157 6,000 0.01 0.00 72,240 2022-10-27
141 1913 PRADA S.P.A.:O 97,012 1,400 0.00 0.00 51,660 2022-10-27
142 1585 Yadea Group Holdings Ltd.:O 1,176,000 4,000 0.04 0.00 50,720 2022-10-27
143 3808 SINOTRUK (HONG KONG) LIMITED:O 1,356,595 6,500 0.05 0.00 49,790 2022-10-27
144 0778 Fortune Real Estate Investment Trust:Unit 314,504 9,000 0.02 0.00 47,340 2022-10-27
145 1888 Kingboard Laminates Holdings Limited:O 905,678 6,000 0.03 0.00 42,840 2022-10-27
146 1083 Towngas Smart Energy Company Limited:O 165,762 13,000 0.01 0.00 39,650 2022-10-27
147 0558 L.K. Technology Holdings Limited:O 8,750 5,000 0.00 0.00 38,900 2022-10-27
148 1458 Zhou Hei Ya International Holdings Company Limited:O 161,500 9,000 0.01 0.00 35,190 2022-10-27
149 0522 ASMPT Limited:O 239,381 700 0.06 0.00 31,500 2022-10-27
150 1308 SITC International Holdings Company Limited:O 68,590 2,000 0.00 0.00 27,360 2022-10-27
151 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 440,103 10,000 0.01 0.00 23,800 2022-10-27
152 0867 China Medical System Holdings Limited:O 1,844,708 2,000 0.08 0.00 18,620 2022-10-27
153 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 118,579 1,000 0.01 0.00 17,780 2022-10-27
154 0656 FOSUN INTERNATIONAL LIMITED:O 1,554,153 3,000 0.02 0.00 14,790 2022-10-27
155 0670 China Eastern Airlines Corporation Limited:H 1,079,916 4,000 0.02 0.00 11,120 2022-10-27
156 0148 Kingboard Holdings Limited:O 421,005 500 0.04 0.00 10,700 2022-10-27
157 1448 Fu Shou Yuan International Group Limited:O 265,000 2,000 0.01 0.00 8,440 2022-10-27
158 1999 Man Wah Holdings Limited:O 216,932 1,200 0.01 0.00 5,832 2022-10-27
159 1691 JS Global Lifestyle Company Limited:O 198,554 500 0.01 0.00 3,765 2022-10-27
160 3692 Hansoh Pharmaceutical Group Company Limited:O 1,451,932 180 0.02 0.00 2,426 2022-10-27
161 2500 Venus Medtech (Hangzhou) Inc.:H 1,742 -300 0.00 -0.00 -3,282 2022-10-27
162 2666 Genertec Universal Medical Group Company Limited:O 916,400 -1,000 0.05 -0.00 -3,510 2022-10-27
163 2005 SSY Group Limited (KY):O 477,250 -2,000 0.02 -0.00 -6,840 2022-10-27
164 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 546,972 -1,500 0.01 -0.00 -8,760 2022-10-27
165 2096 Simcere Pharmaceutical Group Limited:O 92,000 -1,000 0.00 -0.00 -8,780 2022-10-27
166 0008 PCCW LIMITED:O 696,851 -3,000 0.01 -0.00 -9,720 2022-10-27
167 0751 Skyworth Group Limited:O 532,275 -4,000 0.02 -0.00 -11,880 2022-10-27
168 0880 SJM Holdings Limited:O 2,834,573 -6,000 0.04 -0.00 -15,000 2022-10-27
169 1882 Haitian International Holdings Limited:O 198,114 -1,000 0.01 -0.00 -16,640 2022-10-27
170 0390 CHINA RAILWAY GROUP LIMITED:H 4,207,268 -5,000 0.10 -0.00 -19,550 2022-10-27
171 1268 China MeiDong Auto Holdings Limited:O 262,600 -2,000 0.02 -0.00 -22,160 2022-10-27
172 1776 GF Securities Co., Ltd.:H 510,513 -3,000 0.03 -0.00 -25,800 2022-10-27
173 2128 China Lesso Group Holdings Limited:O 1,867,900 -4,000 0.06 -0.00 -28,440 2022-10-27
174 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 305,805 -2,000 0.03 -0.00 -30,760 2022-10-27
175 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 280,044 -5,000 0.01 -0.00 -31,500 2022-10-27
176 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 162,030 -10,000 0.01 -0.00 -33,900 2022-10-27
177 0696 TRAVELSKY TECHNOLOGY LIMITED:H 172,241 -3,000 0.02 -0.00 -35,280 2022-10-27
178 0512 Grand Pharmaceutical Group Limited:O 293,000 -10,000 0.01 -0.00 -35,600 2022-10-27
179 2357 AviChina Industry & Technology Company Limited:H 441,750 -10,000 0.01 -0.00 -35,700 2022-10-27
180 1883 CITIC Telecom International Holdings Limited:O 243,360 -16,000 0.01 -0.00 -37,920 2022-10-27
181 6078 Hygeia Healthcare Holdings Co., Limited:O 68,350 -1,050 0.01 -0.00 -39,323 2022-10-27
182 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,035,744 -15,200 0.07 -0.00 -42,256 2022-10-27
183 2400 XD Inc.:O 89,992 -3,000 0.02 -0.00 -42,900 2022-10-27
184 0004 Wharf (Holdings) Limited (The):O 214,480 -2,000 0.01 -0.00 -47,100 2022-10-27
185 6886 Huatai Securities Co., Ltd.:H 454,525 -5,600 0.03 -0.00 -47,208 2022-10-27
186 1199 COSCO SHIPPING Ports Limited:O 2,172,134 -12,000 0.06 -0.00 -48,720 2022-10-27
187 6110 Topsports International Holdings Limited:O 403,000 -12,000 0.01 -0.00 -52,080 2022-10-27
188 1766 CRRC Corporation Limited:H 2,285,438 -21,000 0.05 -0.00 -52,710 2022-10-27
189 0665 Haitong International Securities Group Limited:O 1,910,805 -86,000 0.03 -0.00 -53,320 2022-10-27
190 2588 BOC AVIATION LIMITED:O 78,605 -1,000 0.01 -0.00 -55,300 2022-10-27
191 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,194,752 -7,400 0.08 -0.00 -59,126 2022-10-27
192 2282 MGM China Holdings Limited:O 221,705 -18,800 0.01 -0.00 -59,784 2022-10-27
193 3799 Dali Foods Group Company Limited:O 1,185,228 -19,000 0.01 -0.00 -62,890 2022-10-27
194 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 0 -8,000 0.00 -0.00 -68,640 2022-10-27
195 1972 SWIRE PROPERTIES LIMITED:O 505,477 -4,600 0.01 -0.00 -71,392 2022-10-27
196 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,451,409 -106,000 0.02 -0.00 -74,200 2022-10-27
197 1548 Genscript Biotech Corporation:O 401,167 -4,000 0.02 -0.00 -82,200 2022-10-27
198 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 399,389 -14,500 0.02 -0.00 -82,360 2022-10-27
199 1171 Yankuang Energy Group Company Limited:H 1,163,666 -3,366 0.06 -0.00 -82,804 2022-10-27
200 0151 Want Want China Holdings Limited:O 4,208,630 -16,000 0.04 -0.00 -85,760 2022-10-27
201 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 292,469 -5,700 0.02 -0.00 -89,148 2022-10-27
202 0683 KERRY PROPERTIES LIMITED:O 349,803 -7,000 0.02 -0.00 -91,980 2022-10-27
203 1513 Livzon Pharmaceutical Group Inc.:H 59,396 -4,200 0.02 -0.00 -93,870 2022-10-27
204 0144 China Merchants Port Holdings Company Limited:O 465,597 -10,000 0.01 -0.00 -96,400 2022-10-27
205 0177 Jiangsu Expressway Company Limited:H 847,459 -18,000 0.07 -0.00 -101,880 2022-10-27
206 2233 WEST CHINA CEMENT LIMITED:O 870,000 -134,000 0.02 -0.00 -104,520 2022-10-27
207 9969 InnoCare Pharma Limited:O 125,107 -11,000 0.01 -0.00 -106,920 2022-10-27
208 6881 China Galaxy Securities Co., Ltd.:H 1,546,131 -34,500 0.04 -0.00 -108,675 2022-10-27
209 2186 Luye Pharma Group Ltd.:O 791,840 -56,000 0.02 -0.00 -110,880 2022-10-27
210 1910 Samsonite Group S.A.:O 183,125 -6,600 0.01 -0.00 -117,876 2022-10-27
211 0548 Shenzhen Expressway Corporation Limited:H 121,215 -22,000 0.02 -0.00 -124,960 2022-10-27
212 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,063,663 -16,000 0.02 -0.00 -128,000 2022-10-27
213 1070 TCL Electronics Holdings Limited:O 1,061,433 -43,000 0.04 -0.00 -133,300 2022-10-27
214 1515 China Resources Medical Holdings Company Limited:O 388,500 -32,500 0.03 -0.00 -134,875 2022-10-27
215 0546 Fufeng Group Limited:O 398,528 -32,000 0.02 -0.00 -144,320 2022-10-27
216 6185 CanSino Biologics Inc.:H 28,620 -2,169 0.02 -0.00 -148,793 2022-10-27
217 0916 China Longyuan Power Group Corporation Limited:H 1,092,327 -14,000 0.03 -0.00 -148,960 2022-10-27
218 1088 China Shenhua Energy Company Limited:H 3,558,687 -7,196 0.11 -0.00 -161,910 2022-10-27
219 1816 CGN Power Co., Ltd.:H 2,276,056 -95,000 0.02 -0.00 -165,300 2022-10-27
220 0697 Shoucheng Holdings Limited:O 687,600 -118,000 0.01 -0.00 -178,180 2022-10-27
221 3998 Bosideng International Holdings Limited:O 505,792 -54,000 0.00 -0.00 -191,160 2022-10-27
222 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 106,000 -13,000 0.01 -0.00 -193,960 2022-10-27
223 3606 Fuyao Glass Industry Group Co., Ltd.:H 119,956 -6,400 0.02 -0.00 -194,240 2022-10-27
224 1339 People's Insurance Company (Group) of China Limited (The):H 6,514,108 -93,000 0.07 -0.00 -208,320 2022-10-27
225 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 341,795 -6,454 0.03 -0.00 -208,464 2022-10-27
226 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,877,283 -26,800 0.63 -0.00 -209,040 2022-10-27
227 0631 Sany Heavy Equipment International Holdings Company Limited:O 207,000 -31,000 0.01 -0.00 -211,110 2022-10-27
228 0019 SWIRE PACIFIC LIMITED:A 356,582 -4,000 0.04 -0.00 -212,200 2022-10-27
229 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 165,699 -10,000 0.01 -0.00 -214,500 2022-10-27
230 0119 Poly Property Group Co., Limited:O 691,901 -164,000 0.02 -0.00 -227,960 2022-10-27
231 6160 BeiGene, Ltd.:O 20,484 -2,300 0.00 -0.00 -228,160 2022-10-27
232 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 780,357 -40,200 0.02 -0.00 -233,562 2022-10-27
233 3913 KWG Living Group Holdings Limited:O 692,668 -271,000 0.03 -0.01 -235,770 2022-10-27
234 0817 China Jinmao Holdings Group Limited:O 1,801,346 -208,000 0.01 -0.00 -241,280 2022-10-27
235 0659 CTF Services Limited (BM):O 1,412,343 -43,000 0.04 -0.00 -248,110 2022-10-27
236 1316 Nexteer Automotive Group Limited:O 237,348 -55,000 0.01 -0.00 -249,150 2022-10-27
237 1789 AK Medical Holdings Limited:O 284,082 -30,982 0.03 -0.00 -254,052 2022-10-27
238 1908 C&D International Investment Group Limited:O 173,850 -18,000 0.01 -0.00 -265,680 2022-10-27
239 1336 New China Life Insurance Company Ltd.:H 428,494 -20,700 0.04 -0.00 -285,660 2022-10-27
240 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,691,323 -45,702 0.04 -0.00 -286,095 2022-10-27
241 0763 ZTE CORPORATION:H 1,371,595 -19,600 0.18 -0.00 -286,944 2022-10-27
242 1099 SINOPHARM GROUP CO. LTD.:H 428,347 -18,400 0.03 -0.00 -289,248 2022-10-27
243 1958 BAIC Motor Corporation Limited:H 451,300 -162,500 0.02 -0.01 -294,125 2022-10-27
244 1919 COSCO SHIPPING Holdings Co., Ltd.:H 392,179 -33,499 0.01 -0.00 -301,826 2022-10-27
245 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 303,000 -68,000 0.03 -0.01 -306,000 2022-10-27
246 6690 Haier Smart Home Co., Ltd.:H 209,539 -15,600 0.01 -0.00 -330,720 2022-10-27
247 0123 Yuexiu Property Company Limited:O 1,093,520 -43,300 0.04 -0.00 -339,472 2022-10-27
248 1988 China Minsheng Banking Corp., Ltd.:H 12,579,937 -152,500 0.15 -0.00 -353,800 2022-10-27
249 0006 Power Assets Holdings Limited:O 573,408 -9,842 0.03 -0.00 -365,138 2022-10-27
250 0823 Link Real Estate Investment Trust:Unit 1,503,596 -8,154 0.07 -0.00 -390,577 2022-10-27
251 1772 GANFENG LITHIUM GROUP CO., LTD.:H 370,787 -7,600 0.09 -0.00 -422,560 2022-10-27
252 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 83,660 -105,000 0.01 -0.01 -438,900 2022-10-27
253 0241 Alibaba Health Information Technology Limited:O 4,945,046 -123,946 0.04 -0.00 -448,685 2022-10-27
254 1128 Wynn Macau, Limited:O 592,509 -136,800 0.01 -0.00 -454,176 2022-10-27
255 0016 SUN HUNG KAI PROPERTIES LIMITED:O 431,314 -5,454 0.01 -0.00 -471,226 2022-10-27
256 1179 H World Group Limited:O 31,020 -20,600 0.00 -0.00 -485,130 2022-10-27
257 1209 China Resources Mixc Lifestyle Services Limited:O 320,658 -21,000 0.01 -0.00 -526,050 2022-10-27
258 3383 Agile Group Holdings Limited (KY):O 84,238 -328,000 0.00 -0.01 -551,040 2022-10-27
259 0694 Beijing Capital International Airport Company Limited:H 1,219,484 -132,000 0.06 -0.01 -567,600 2022-10-27
260 1951 Jinxin Fertility Group Limited:O 597,831 -139,500 0.02 -0.01 -577,530 2022-10-27
261 2015 Li Auto Inc.:A 313,618 -10,000 0.02 -0.00 -602,500 2022-10-27
262 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 516,388 -29,490 0.01 -0.00 -603,071 2022-10-27
263 0956 China Suntien Green Energy Corporation Limited:H 129,181 -200,000 0.01 -0.01 -628,000 2022-10-27
264 3908 China International Capital Corporation Limited:H 340,900 -58,800 0.02 -0.00 -655,032 2022-10-27
265 0780 Tongcheng Travel Holdings Limited (KY):O 930,223 -50,400 0.04 -0.00 -665,280 2022-10-27
266 0489 DongFeng Motor Group Company Limited (CN):H 402,963 -178,000 0.01 -0.01 -671,060 2022-10-27
267 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,249,403 -88,000 0.05 -0.00 -672,320 2022-10-27
268 2313 Shenzhou International Group Holdings Limited:O 327,616 -12,250 0.02 -0.00 -716,625 2022-10-27
269 0586 China Conch Venture Holdings Limited:O 1,162,755 -51,000 0.06 -0.00 -717,060 2022-10-27
270 0772 China Literature Limited:O 243,900 -33,600 0.02 -0.00 -732,480 2022-10-27
271 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 55,509 -6,876 0.01 -0.00 -860,188 2022-10-27
272 2013 Weimob Inc.:O 336,400 -270,000 0.01 -0.01 -869,400 2022-10-27
273 0136 China Ruyi Holdings Limited:O 40,664,800 -728,000 0.43 -0.01 -975,520 2022-10-27
274 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 751,390 -32,996 0.02 -0.00 -1,247,249 2022-10-27
275 0914 Anhui Conch Cement Company Limited:H 1,358,411 -64,920 0.10 -0.00 -1,447,716 2022-10-27
276 9922 Jiumaojiu International Holdings Limited:O 693,409 -119,400 0.05 -0.01 -1,597,572 2022-10-27
277 0001 CK Hutchison Holdings Limited:O 877,456 -40,278 0.02 -0.00 -1,629,245 2022-10-27
278 0002 CLP HOLDINGS LIMITED:O 1,920,837 -35,166 0.08 -0.00 -1,860,281 2022-10-27
279 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,905,152 -143,140 0.24 -0.01 -1,923,802 2022-10-27
280 6030 CITIC Securities Company Limited:H 1,525,404 -181,000 0.06 -0.01 -2,240,780 2022-10-27
281 0788 China Tower Corporation Limited:H 16,758,690 -3,662,363 0.04 -0.01 -2,746,772 2022-10-27
282 1024 Kuaishou Technology:B 511,311 -96,700 0.01 -0.00 -3,457,025 2022-10-27
283 3067 iShares Hang Seng TECH ETF:Unit 4,480,846 -557,376 0.32 -0.04 -3,489,174 2022-10-27
284 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 321,607 -202,500 0.06 -0.04 -3,985,200 2022-10-27
285 0011 HANG SENG BANK, LIMITED:O 124,860 -40,135 0.01 -0.00 -4,587,431 2022-10-27
286 6823 HKT Limited (KY):O 8,028,773 -526,720 0.11 -0.01 -4,798,419 2022-10-27
287 0992 LENOVO GROUP LIMITED:O 2,381,842 -833,528 0.02 -0.01 -5,134,532 2022-10-27
288 3188 ChinaAMC CSI 300 Index ETF:Unit 2,158,101 -138,400 0.71 -0.05 -5,577,520 2022-10-27
289 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 944,552 -377,824 0.08 -0.03 -5,629,578 2022-10-27
290 0066 MTR CORPORATION LIMITED:O 895,377 -179,927 0.01 -0.00 -6,243,467 2022-10-27
291 0083 SINO LAND COMPANY LIMITED:O 6,544,325 -1,211,408 0.08 -0.02 -11,241,866 2022-10-27
292 1299 AIA Group Limited:O 1,749,726 -397,556 0.01 -0.00 -24,091,894 2022-10-27
293 1928 Sands China Ltd.:O 2,629,341 -3,401,060 0.03 -0.04 -48,022,967 2022-10-27

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