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

CCASS holding changes from 2022-11-15 to 2022-11-16

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9999 NetEase, Inc.:O 2,205,362 871,350 0.06 0.03 99,159,630 2022-11-16
2 1810 Xiaomi Corporation:B 28,408,206 8,518,606 0.14 0.04 89,956,479 2022-11-16
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,162,575 1,287,092 0.07 0.03 47,944,177 2022-11-16
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,597,668 1,077,972 0.03 0.01 47,915,855 2022-11-16
5 2020 ANTA Sports Products Limited:O 876,377 458,590 0.03 0.02 40,470,568 2022-11-16
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,007,923 2,902,586 0.15 0.09 28,300,214 2022-11-16
7 1024 Kuaishou Technology:B 919,911 527,400 0.03 0.01 27,846,720 2022-11-16
8 0241 Alibaba Health Information Technology Limited:O 5,859,872 3,309,877 0.04 0.02 19,528,274 2022-11-16
9 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,031,880 1,897,330 0.06 0.02 18,783,567 2022-11-16
10 1407 JY GAS LIMITED:O 12,460,000 12,460,000 2.83 2.83 17,693,200 2022-11-16
11 2899 ZIJIN MINING GROUP CO., LTD.:H 3,664,508 1,631,489 0.06 0.03 16,771,707 2022-11-16
12 1299 AIA Group Limited:O 1,521,842 206,002 0.01 0.00 15,666,452 2022-11-16
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,628,676 910,400 0.06 0.03 15,058,016 2022-11-16
14 9987 Yum China Holdings, Inc.:O 35,260 31,100 0.01 0.01 12,813,200 2022-11-16
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 372,789 40,177 0.03 0.00 12,245,950 2022-11-16
16 0005 HSBC HOLDINGS PLC:O 3,073,615 249,610 0.02 0.00 11,070,204 2022-11-16
17 2269 WuXi Biologics (Cayman) Inc.:O 2,868,578 191,630 0.07 0.00 10,357,602 2022-11-16
18 3323 China National Building Material Company Limited:H 2,756,442 1,558,849 0.06 0.03 9,789,572 2022-11-16
19 1211 BYD COMPANY LIMITED:H 1,277,182 50,100 0.12 0.00 9,619,200 2022-11-16
20 6865 Flat Glass Group Co., Ltd.:H 443,172 358,057 0.10 0.08 8,038,380 2022-11-16
21 1928 Sands China Ltd.:O 1,089,301 396,290 0.01 0.00 7,925,800 2022-11-16
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 873,129 497,000 0.03 0.01 7,435,120 2022-11-16
23 2331 LI NING COMPANY LIMITED:O 676,630 124,170 0.03 0.00 7,394,324 2022-11-16
24 9888 Baidu, Inc.:A 1,689,647 70,220 0.07 0.00 6,783,252 2022-11-16
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,901,730 397,697 0.32 0.03 6,768,803 2022-11-16
26 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,722,628 326,203 0.15 0.03 6,605,611 2022-11-16
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,697,628 1,418,594 0.01 0.00 6,525,532 2022-11-16
28 9618 JD.com, Inc.:A 747,975 29,195 0.03 0.00 6,212,696 2022-11-16
29 0772 China Literature Limited:O 473,522 216,622 0.05 0.02 6,173,727 2022-11-16
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,465,403 840,000 0.06 0.01 6,064,800 2022-11-16
31 1398 Industrial and Commercial Bank of China Limited:H 25,942,444 1,475,274 0.03 0.00 5,502,772 2022-11-16
32 0002 CLP HOLDINGS LIMITED:O 1,904,497 91,100 0.08 0.00 5,292,910 2022-11-16
33 0941 China Mobile Limited (HK):O 8,358,495 103,900 0.04 0.00 5,143,050 2022-11-16
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,449,320 244,010 0.06 0.01 5,026,606 2022-11-16
35 3690 Meituan:B 1,288,165 25,247 0.02 0.00 4,097,588 2022-11-16
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 865,807 87,260 0.02 0.00 4,088,131 2022-11-16
37 0267 CITIC Limited (HK):O 1,884,893 523,910 0.01 0.00 4,086,498 2022-11-16
38 0914 Anhui Conch Cement Company Limited:H 1,326,745 143,447 0.10 0.01 4,023,688 2022-11-16
39 0066 MTR CORPORATION LIMITED:O 1,226,289 105,890 0.02 0.00 4,013,231 2022-11-16
40 1691 JS Global Lifestyle Company Limited:O 654,554 483,000 0.02 0.01 4,008,900 2022-11-16
41 9633 Nongfu Spring Co., Ltd:H 383,259 90,080 0.01 0.00 3,959,016 2022-11-16
42 0883 CNOOC LIMITED:O 19,441,581 362,278 0.04 0.00 3,782,182 2022-11-16
43 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 293,613 174,613 0.03 0.02 3,710,526 2022-11-16
44 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 102,458 35,930 0.01 0.00 3,513,954 2022-11-16
45 9923 YEAHKA LIMITED:O 326,262 155,062 0.07 0.03 3,310,574 2022-11-16
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,103,844 158,690 0.02 0.00 3,167,452 2022-11-16
47 0001 CK Hutchison Holdings Limited:O 778,457 66,130 0.02 0.00 2,922,946 2022-11-16
48 0992 LENOVO GROUP LIMITED:O 9,510,089 434,120 0.08 0.00 2,908,604 2022-11-16
49 1658 Postal Savings Bank of China Co., Ltd.:H 3,344,627 643,450 0.02 0.00 2,895,525 2022-11-16
50 1585 Yadea Group Holdings Ltd.:O 1,399,500 205,500 0.05 0.01 2,675,610 2022-11-16
51 0006 Power Assets Holdings Limited:O 413,636 55,560 0.02 0.00 2,236,290 2022-11-16
52 0753 Air China Limited:H 1,674,506 364,000 0.04 0.01 2,205,840 2022-11-16
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,425,286 1,294,000 0.14 0.07 2,057,460 2022-11-16
54 6030 CITIC Securities Company Limited:H 1,500,904 127,000 0.06 0.00 1,879,600 2022-11-16
55 2202 China Vanke Company Limited:H 4,951,893 129,200 0.26 0.01 1,723,528 2022-11-16
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,838,006 92,860 0.11 0.00 1,638,050 2022-11-16
57 2688 ENN Energy Holdings Limited:O 136,247 15,550 0.01 0.00 1,603,205 2022-11-16
58 1997 Wharf Real Estate Investment Company Limited:O 368,223 43,760 0.01 0.00 1,592,864 2022-11-16
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 713,524 433,000 0.05 0.03 1,589,110 2022-11-16
60 0168 TSINGTAO BREWERY COMPANY LIMITED:H 164,751 22,300 0.03 0.00 1,579,955 2022-11-16
61 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,734,772 314,872 0.01 0.00 1,445,262 2022-11-16
62 2313 Shenzhou International Group Holdings Limited:O 150,480 18,450 0.01 0.00 1,342,238 2022-11-16
63 0857 PETROCHINA COMPANY LIMITED:H 18,491,230 378,790 0.09 0.00 1,295,462 2022-11-16
64 1972 SWIRE PROPERTIES LIMITED:O 631,877 72,200 0.01 0.00 1,290,936 2022-11-16
65 0101 HANG LUNG PROPERTIES LIMITED:O 700,972 96,560 0.02 0.00 1,282,317 2022-11-16
66 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,103,030 184,000 0.04 0.01 1,253,040 2022-11-16
67 6110 Topsports International Holdings Limited:O 610,000 256,000 0.01 0.00 1,208,320 2022-11-16
68 2015 Li Auto Inc.:A 300,818 16,300 0.02 0.00 1,189,900 2022-11-16
69 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,281,490 107,720 0.04 0.00 1,133,214 2022-11-16
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 736,719 148,000 0.06 0.01 1,104,080 2022-11-16
71 1336 New China Life Insurance Company Ltd.:H 379,194 65,700 0.04 0.01 1,064,340 2022-11-16
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,275,703 341,800 0.03 0.01 1,056,162 2022-11-16
73 0011 HANG SENG BANK, LIMITED:O 152,534 8,489 0.01 0.00 1,043,298 2022-11-16
74 6823 HKT Limited (KY):O 6,920,773 108,000 0.09 0.00 1,014,120 2022-11-16
75 9926 Akeso, Inc.:O 81,000 29,000 0.01 0.00 987,450 2022-11-16
76 3328 Bank of Communications Co., Ltd.:H 3,988,861 206,000 0.01 0.00 867,260 2022-11-16
77 2096 Simcere Pharmaceutical Group Limited:O 135,000 74,000 0.01 0.00 852,480 2022-11-16
78 0285 BYD Electronic (International) Company Limited:O 385,807 33,500 0.02 0.00 822,425 2022-11-16
79 2669 China Overseas Property Holdings Limited:O 496,212 101,600 0.02 0.00 818,896 2022-11-16
80 0123 Yuexiu Property Company Limited:O 1,909,345 94,000 0.06 0.00 785,840 2022-11-16
81 1038 CK Infrastructure Holdings Limited:O 276,775 18,470 0.01 0.00 735,106 2022-11-16
82 2400 XD Inc.:O 109,992 30,200 0.02 0.01 718,760 2022-11-16
83 0586 China Conch Venture Holdings Limited:O 1,033,255 43,500 0.06 0.00 715,140 2022-11-16
84 9961 TRIP.COM GROUP LIMITED:O 95,040 3,000 0.01 0.00 690,600 2022-11-16
85 2382 Sunny Optical Technology (Group) Company Limited:O 332,727 7,175 0.03 0.00 685,213 2022-11-16
86 1209 China Resources Mixc Lifestyle Services Limited:O 277,058 19,600 0.01 0.00 660,520 2022-11-16
87 1951 Jinxin Fertility Group Limited:O 869,831 122,000 0.03 0.00 655,140 2022-11-16
88 0288 WH Group Limited (KY):O 2,019,405 142,820 0.02 0.00 638,405 2022-11-16
89 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 374,048 18,090 0.03 0.00 622,296 2022-11-16
90 0868 XINYI GLASS HOLDINGS LIMITED:O 1,882,883 43,530 0.05 0.00 618,997 2022-11-16
91 1929 Chow Tai Fook Jewellery Group Limited:O 391,554 37,250 0.00 0.00 616,860 2022-11-16
92 3933 United Laboratories International Holdings Limited (The):O 586,518 148,000 0.03 0.01 597,920 2022-11-16
93 1910 Samsonite Group S.A.:O 226,825 28,700 0.02 0.00 591,220 2022-11-16
94 3692 Hansoh Pharmaceutical Group Company Limited:O 1,591,927 37,690 0.03 0.00 581,180 2022-11-16
95 1378 China Hongqiao Group Limited:O 812,609 79,470 0.01 0.00 579,336 2022-11-16
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,680,468 195,000 0.03 0.00 571,350 2022-11-16
97 1515 China Resources Medical Holdings Company Limited:O 399,500 116,000 0.03 0.01 570,720 2022-11-16
98 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 611,217 74,000 0.01 0.00 563,880 2022-11-16
99 0916 China Longyuan Power Group Corporation Limited:H 869,752 53,000 0.03 0.00 522,580 2022-11-16
100 3908 China International Capital Corporation Limited:H 401,300 37,600 0.02 0.00 518,880 2022-11-16
101 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 263,168 84,000 0.02 0.01 513,240 2022-11-16
102 0272 SHUI ON LAND LIMITED:O 4,499,866 571,500 0.06 0.01 497,205 2022-11-16
103 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 367,573 13,500 0.07 0.00 484,650 2022-11-16
104 1171 Yankuang Energy Group Company Limited:H 1,135,666 20,000 0.06 0.00 479,000 2022-11-16
105 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,068,967 183,000 0.08 0.01 464,820 2022-11-16
106 0788 China Tower Corporation Limited:H 25,029,753 552,000 0.05 0.00 441,600 2022-11-16
107 0016 SUN HUNG KAI PROPERTIES LIMITED:O 277,765 4,740 0.01 0.00 439,635 2022-11-16
108 2357 AviChina Industry & Technology Company Limited:H 781,750 120,000 0.01 0.00 432,000 2022-11-16
109 3913 KWG Living Group Holdings Limited:O 886,568 278,000 0.04 0.01 430,900 2022-11-16
110 0696 TRAVELSKY TECHNOLOGY LIMITED:H 230,241 30,000 0.02 0.00 430,800 2022-11-16
111 2343 PACIFIC BASIN SHIPPING LIMITED:O 791,279 184,000 0.02 0.00 428,720 2022-11-16
112 3998 Bosideng International Holdings Limited:O 907,792 106,000 0.01 0.00 416,580 2022-11-16
113 0780 Tongcheng Travel Holdings Limited (KY):O 1,024,223 24,000 0.05 0.00 397,920 2022-11-16
114 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 473,980 18,900 0.03 0.00 397,845 2022-11-16
115 1816 CGN Power Co., Ltd.:H 3,083,056 224,000 0.03 0.00 387,520 2022-11-16
116 1316 Nexteer Automotive Group Limited:O 244,348 74,000 0.01 0.00 387,020 2022-11-16
117 9922 Jiumaojiu International Holdings Limited:O 799,809 22,000 0.06 0.00 371,800 2022-11-16
118 3606 Fuyao Glass Industry Group Co., Ltd.:H 153,556 10,800 0.03 0.00 366,660 2022-11-16
119 0998 China CITIC Bank Corporation Limited:H 7,187,682 111,000 0.05 0.00 360,750 2022-11-16
120 0697 Shoucheng Holdings Limited:O 825,600 220,000 0.01 0.00 345,400 2022-11-16
121 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 316,980 40,300 0.01 0.00 343,759 2022-11-16
122 3993 CMOC Group Limited (CN):H 13,754,198 96,000 0.35 0.00 343,680 2022-11-16
123 1766 CRRC Corporation Limited:H 2,279,438 119,000 0.05 0.00 342,720 2022-11-16
124 6886 Huatai Securities Co., Ltd.:H 560,125 38,800 0.03 0.00 341,828 2022-11-16
125 0763 ZTE CORPORATION:H 1,464,595 21,200 0.19 0.00 334,960 2022-11-16
126 1776 GF Securities Co., Ltd.:H 498,913 31,200 0.03 0.00 326,976 2022-11-16
127 0189 DONGYUE GROUP LIMITED:O 365,168 39,000 0.02 0.00 326,040 2022-11-16
128 0151 Want Want China Holdings Limited:O 4,439,630 59,000 0.04 0.00 320,370 2022-11-16
129 1193 China Resources Gas Group Limited:O 266,525 11,500 0.01 0.00 320,275 2022-11-16
130 1233 Times China Holdings Limited:O 456,680 280,000 0.02 0.01 313,600 2022-11-16
131 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 458,254 24,400 0.05 0.00 307,440 2022-11-16
132 0220 Uni-President China Holdings Ltd.:O 400,755 46,000 0.01 0.00 304,060 2022-11-16
133 1385 Shanghai Fudan Microelectronics Group Company Limited:H 412,388 8,000 0.15 0.00 302,400 2022-11-16
134 0270 GUANGDONG INVESTMENT LIMITED:O 2,067,223 40,000 0.03 0.00 291,600 2022-11-16
135 3888 Kingsoft Corporation Limited:O 490,074 11,000 0.04 0.00 290,400 2022-11-16
136 6185 CanSino Biologics Inc.:H 32,771 2,600 0.02 0.00 285,480 2022-11-16
137 1787 Shandong Gold Mining Co., Ltd.:H 308,210 18,250 0.04 0.00 274,115 2022-11-16
138 2588 BOC AVIATION LIMITED:O 72,805 4,800 0.01 0.00 273,600 2022-11-16
139 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,535,898 46,000 0.02 0.00 260,360 2022-11-16
140 2238 Guangzhou Automobile Group Co., Ltd.:H 1,487,114 48,000 0.05 0.00 256,800 2022-11-16
141 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 728,185 18,000 0.02 0.00 251,640 2022-11-16
142 1908 C&D International Investment Group Limited:O 142,850 13,000 0.01 0.00 250,120 2022-11-16
143 9698 GDS Holdings Limited (KY):A 211,839 15,400 0.01 0.00 246,400 2022-11-16
144 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,547,493 14,800 0.05 0.00 245,680 2022-11-16
145 0867 China Medical System Holdings Limited:O 1,916,708 21,000 0.08 0.00 220,920 2022-11-16
146 1988 China Minsheng Banking Corp., Ltd.:H 13,747,937 88,000 0.17 0.00 219,120 2022-11-16
147 6818 China Everbright Bank Company Limited:H 2,538,367 97,000 0.02 0.00 218,250 2022-11-16
148 1208 MMG Limited (HK):O 565,854 104,000 0.01 0.00 211,120 2022-11-16
149 1186 China Railway Construction Corporation Limited:H 668,913 50,500 0.03 0.00 211,090 2022-11-16
150 3319 A-Living Smart City Services Co., Ltd.:H 1,141,846 22,750 0.08 0.00 201,338 2022-11-16
151 0425 Minth Group Limited:O 207,959 10,000 0.02 0.00 186,000 2022-11-16
152 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 111,660 30,000 0.01 0.00 179,700 2022-11-16
153 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,154,282 15,200 0.05 0.00 179,056 2022-11-16
154 0631 Sany Heavy Equipment International Holdings Company Limited:O 306,000 22,000 0.01 0.00 174,240 2022-11-16
155 0148 Kingboard Holdings Limited:O 479,505 7,000 0.04 0.00 167,650 2022-11-16
156 9959 Linklogis Inc.:B 42,000 42,000 0.00 0.00 167,580 2022-11-16
157 1888 Kingboard Laminates Holdings Limited:O 1,035,678 21,000 0.03 0.00 163,590 2022-11-16
158 1458 Zhou Hei Ya International Holdings Company Limited:O 238,500 35,500 0.01 0.00 161,170 2022-11-16
159 0659 CTF Services Limited (BM):O 1,206,343 25,000 0.03 0.00 161,000 2022-11-16
160 1478 Q Technology (Group) Company Limited:O 359,738 39,000 0.03 0.00 158,730 2022-11-16
161 2618 JD Logistics, Inc.:O 2,977,579 10,200 0.05 0.00 150,756 2022-11-16
162 1368 Xtep International Holdings Limited:O 500,312 16,000 0.02 0.00 150,720 2022-11-16
163 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,765,992 45,000 0.06 0.00 146,250 2022-11-16
164 1818 Zhaojin Mining Industry Company Limited:H 309,456 17,500 0.01 0.00 144,900 2022-11-16
165 0489 DongFeng Motor Group Company Limited (CN):H 564,963 34,000 0.02 0.00 140,760 2022-11-16
166 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 214,462 6,000 0.02 0.00 138,600 2022-11-16
167 1055 China Southern Airlines Company Limited:H 1,665,894 30,000 0.04 0.00 132,900 2022-11-16
168 1513 Livzon Pharmaceutical Group Inc.:H 70,296 5,200 0.02 0.00 131,820 2022-11-16
169 0136 China Ruyi Holdings Limited:O 40,900,800 76,000 0.43 0.00 130,720 2022-11-16
170 1530 3SBio Inc.:O 3,397,354 18,000 0.14 0.00 127,440 2022-11-16
171 6881 China Galaxy Securities Co., Ltd.:H 1,738,131 34,500 0.05 0.00 124,890 2022-11-16
172 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 835,557 17,800 0.02 0.00 121,752 2022-11-16
173 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 55,585 901 0.01 0.00 118,662 2022-11-16
174 3360 Far East Horizon Limited:O 866,607 21,000 0.02 0.00 117,600 2022-11-16
175 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 609,107 48,000 0.01 0.00 115,680 2022-11-16
176 3799 Dali Foods Group Company Limited:O 1,293,728 32,000 0.01 0.00 111,040 2022-11-16
177 0177 Jiangsu Expressway Company Limited:H 943,031 18,000 0.08 0.00 109,800 2022-11-16
178 3868 Xinyi Energy Holdings Limited:O 932,391 44,000 0.01 0.00 106,920 2022-11-16
179 9992 POP MART INTERNATIONAL GROUP LIMITED:O 86,400 6,800 0.01 0.00 106,488 2022-11-16
180 1898 China Coal Energy Company Limited:H 727,715 14,000 0.02 0.00 92,260 2022-11-16
181 0019 SWIRE PACIFIC LIMITED:A 385,082 1,500 0.04 0.00 91,350 2022-11-16
182 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,060,683 11,000 0.65 0.00 91,300 2022-11-16
183 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 35,690 1,200 0.03 0.00 90,540 2022-11-16
184 1199 COSCO SHIPPING Ports Limited:O 2,144,014 16,000 0.06 0.00 88,000 2022-11-16
185 9969 InnoCare Pharma Limited:O 158,107 7,000 0.01 0.00 86,800 2022-11-16
186 0410 SOHO CHINA LIMITED:O 920,850 62,000 0.02 0.00 79,980 2022-11-16
187 0371 Beijing Enterprises Water Group Limited:O 1,519,752 38,000 0.02 0.00 73,720 2022-11-16
188 1448 Fu Shou Yuan International Group Limited:O 138,000 13,000 0.01 0.00 73,450 2022-11-16
189 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 470,680 6,000 0.01 0.00 70,560 2022-11-16
190 1789 AK Medical Holdings Limited:O 411,082 8,000 0.04 0.00 66,400 2022-11-16
191 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,655,792 17,740 0.03 0.00 66,170 2022-11-16
192 0144 China Merchants Port Holdings Company Limited:O 500,746 6,000 0.01 0.00 66,120 2022-11-16
193 3669 China Yongda Automobiles Services Holdings Limited:O 280,195 15,500 0.01 0.00 65,875 2022-11-16
194 6690 Haier Smart Home Co., Ltd.:H 225,679 2,600 0.01 0.00 63,960 2022-11-16
195 2057 ZTO Express (Cayman) Inc.:A 5,150 350 0.00 0.00 61,040 2022-11-16
196 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 463,800 6,600 0.03 0.00 58,278 2022-11-16
197 0636 KLN Logistics Group Limited (BM):O 115,476 4,000 0.01 0.00 56,560 2022-11-16
198 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,022,671 10,000 0.07 0.00 55,900 2022-11-16
199 2005 SSY Group Limited (KY):O 615,250 14,000 0.02 0.00 55,440 2022-11-16
200 0751 Skyworth Group Limited:O 616,275 18,000 0.02 0.00 55,260 2022-11-16
201 6186 China Feihe Limited:O 2,367,664 9,000 0.03 0.00 51,660 2022-11-16
202 0909 Ming Yuan Cloud Group Holdings Limited:O 283,867 8,000 0.01 0.00 50,000 2022-11-16
203 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 939,555 59,500 0.01 0.00 48,195 2022-11-16
204 0087 SWIRE PACIFIC LIMITED:B 1,092,500 5,000 0.04 0.00 45,750 2022-11-16
205 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,802,450 32,000 0.05 0.00 38,400 2022-11-16
206 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 620,430 1,500 0.11 0.00 37,200 2022-11-16
207 2013 Weimob Inc.:O 232,215 7,000 0.01 0.00 35,910 2022-11-16
208 1876 Budweiser Brewing Company APAC Limited:O 448,683 1,530 0.00 0.00 33,507 2022-11-16
209 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,481,067 10,500 0.10 0.00 31,395 2022-11-16
210 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 95,157 2,000 0.01 0.00 28,960 2022-11-16
211 1732 XiangXing International Holding Limited:O 640,000 120,000 0.06 0.01 23,760 2022-11-16
212 0522 ASMPT Limited:O 246,781 400 0.06 0.00 23,020 2022-11-16
213 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 103,000 2,000 0.01 0.00 19,740 2022-11-16
214 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 337,805 1,000 0.03 0.00 19,160 2022-11-16
215 1030 SEAZEN GROUP LIMITED:O 605,232 2,000 0.01 0.00 5,660 2022-11-16
216 1357 Meitu, Inc.:O 1,494,004 6,000 0.03 0.00 5,580 2022-11-16
217 0390 CHINA RAILWAY GROUP LIMITED:H 4,722,268 1,000 0.11 0.00 3,880 2022-11-16
218 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 378,389 500 0.02 0.00 3,450 2022-11-16
219 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 207,030 -1,000 0.01 -0.00 -3,680 2022-11-16
220 1052 Yuexiu Transport Infrastructure Limited:O 577,912 -2,000 0.03 -0.00 -6,540 2022-11-16
221 1083 Towngas Smart Energy Company Limited:O 229,748 -3,000 0.01 -0.00 -10,200 2022-11-16
222 0512 Grand Pharmaceutical Group Limited:O 404,500 -3,000 0.01 -0.00 -12,210 2022-11-16
223 0010 HANG LUNG GROUP LIMITED:O 148,064 -1,000 0.01 -0.00 -12,800 2022-11-16
224 0665 Haitong International Securities Group Limited:O 1,597,405 -17,000 0.02 -0.00 -13,430 2022-11-16
225 0853 MicroPort Scientific Corporation:O 222,898 -700 0.01 -0.00 -13,944 2022-11-16
226 2638 HK Electric Investments Limited:O 859,450 -2,500 0.01 -0.00 -14,375 2022-11-16
227 1999 Man Wah Holdings Limited:O 183,332 -2,400 0.00 -0.00 -16,440 2022-11-16
228 2678 Texhong International Group Limited:O 133,500 -3,000 0.01 -0.00 -18,690 2022-11-16
229 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 412,579 -1,000 0.04 -0.00 -20,750 2022-11-16
230 0405 Yuexiu Real Estate Investment Trust:Unit 1,481,230 -13,000 0.03 -0.00 -24,440 2022-11-16
231 1308 SITC International Holdings Company Limited:O 88,796 -1,794 0.00 -0.00 -27,735 2022-11-16
232 0694 Beijing Capital International Airport Company Limited:H 1,690,427 -6,000 0.09 -0.00 -28,560 2022-11-16
233 1382 Pacific Textiles Holdings Limited:O 293,025 -11,000 0.02 -0.00 -29,370 2022-11-16
234 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 333,769 -1,700 0.02 -0.00 -32,674 2022-11-16
235 0778 Fortune Real Estate Investment Trust:Unit 195,504 -6,000 0.01 -0.00 -33,420 2022-11-16
236 0548 Shenzhen Expressway Corporation Limited:H 108,992 -6,000 0.01 -0.00 -37,320 2022-11-16
237 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 98,500 -4,000 0.01 -0.00 -39,520 2022-11-16
238 0656 FOSUN INTERNATIONAL LIMITED:O 1,851,653 -7,000 0.02 -0.00 -41,580 2022-11-16
239 3918 NagaCorp Ltd.:O 596,828 -8,000 0.01 -0.00 -41,840 2022-11-16
240 3899 CIMC Enric Holdings Limited:O 177,000 -6,000 0.01 -0.00 -52,380 2022-11-16
241 0552 China Communications Services Corporation Limited:H 1,321,680 -22,000 0.06 -0.00 -56,100 2022-11-16
242 2883 China Oilfield Services Limited:H 929,833 -6,000 0.05 -0.00 -56,520 2022-11-16
243 0884 CIFI Holdings (Group) Co. Ltd.:O 991,854 -50,000 0.01 -0.00 -62,000 2022-11-16
244 0823 Link Real Estate Investment Trust:Unit 1,731,989 -1,120 0.08 -0.00 -62,832 2022-11-16
245 0358 Jiangxi Copper Company Limited:H 512,173 -6,000 0.04 -0.00 -64,440 2022-11-16
246 0020 SenseTime Group Inc.:B 16,007,622 -34,000 0.06 -0.00 -68,680 2022-11-16
247 1882 Haitian International Holdings Limited:O 211,114 -4,000 0.01 -0.00 -72,640 2022-11-16
248 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 106,730 -9,000 0.01 -0.00 -77,940 2022-11-16
249 0817 China Jinmao Holdings Group Limited:O 2,843,346 -54,000 0.02 -0.00 -90,180 2022-11-16
250 3383 Agile Group Holdings Limited (KY):O 24,238 -40,000 0.00 -0.00 -100,000 2022-11-16
251 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,135,663 -12,000 0.02 -0.00 -101,280 2022-11-16
252 3339 Lonking Holdings Limited:O 805,160 -80,100 0.02 -0.00 -104,130 2022-11-16
253 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 89,900 -13,700 0.02 -0.00 -104,394 2022-11-16
254 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,512,113 -117,800 0.02 -0.00 -106,020 2022-11-16
255 2727 Shanghai Electric Group Company Limited:H 761,056 -68,000 0.03 -0.00 -119,680 2022-11-16
256 6066 CSC Financial Co., Ltd.:H 273,600 -17,000 0.02 -0.00 -119,850 2022-11-16
257 6078 Hygeia Healthcare Holdings Co., Limited:O 74,350 -2,600 0.01 -0.00 -124,280 2022-11-16
258 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 904,409 -148,000 0.01 -0.00 -128,760 2022-11-16
259 1966 China SCE Group Holdings Limited:O 810,222 -187,000 0.02 -0.00 -138,380 2022-11-16
260 0004 Wharf (Holdings) Limited (The):O 844,980 -7,000 0.03 -0.00 -149,450 2022-11-16
261 9626 Bilibili Inc.:Z ord 176,537 -1,231 0.06 -0.00 -153,013 2022-11-16
262 2128 China Lesso Group Holdings Limited:O 1,893,900 -17,000 0.06 -0.00 -156,230 2022-11-16
263 1268 China MeiDong Auto Holdings Limited:O 292,600 -12,000 0.02 -0.00 -178,800 2022-11-16
264 0119 Poly Property Group Co., Limited:O 786,901 -114,000 0.02 -0.00 -180,120 2022-11-16
265 0700 TENCENT HOLDINGS LIMITED:O 674,767 -621 0.01 -0.00 -182,822 2022-11-16
266 1060 Damai Entertainment Holdings Limited (BM):O 4,456,925 -450,000 0.02 -0.00 -184,500 2022-11-16
267 2666 Genertec Universal Medical Group Company Limited:O 725,400 -47,000 0.04 -0.00 -193,640 2022-11-16
268 0670 China Eastern Airlines Corporation Limited:H 1,119,916 -72,000 0.02 -0.00 -207,360 2022-11-16
269 1310 HKBN Ltd.:O 720,500 -42,000 0.05 -0.00 -220,500 2022-11-16
270 3808 SINOTRUK (HONG KONG) LIMITED:O 1,510,668 -23,000 0.05 -0.00 -222,180 2022-11-16
271 0023 BANK OF EAST ASIA, LIMITED (THE):O 746,232 -31,620 0.03 -0.00 -272,564 2022-11-16
272 9995 RemeGen Co., Ltd.:H 22,782 -5,000 0.01 -0.00 -274,500 2022-11-16
273 2869 Greentown Service Group Co. Ltd.:O 2,234,500 -58,000 0.07 -0.00 -280,140 2022-11-16
274 3990 Midea Real Estate Holding Limited:O 132,400 -30,800 0.01 -0.00 -286,748 2022-11-16
275 0960 Longfor Group Holdings Limited:O 2,703,142 -14,190 0.04 -0.00 -288,767 2022-11-16
276 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,348,366 -120,000 0.03 -0.00 -292,800 2022-11-16
277 1772 GANFENG LITHIUM GROUP CO., LTD.:H 246,506 -4,600 0.06 -0.00 -295,550 2022-11-16
278 1179 H World Group Limited:O 14,720 -11,200 0.00 -0.00 -323,680 2022-11-16
279 1821 ESR Group Limited (KY):O 155,822 -19,400 0.00 -0.00 -326,308 2022-11-16
280 1913 PRADA S.P.A.:O 83,512 -8,000 0.00 -0.00 -335,200 2022-11-16
281 1958 BAIC Motor Corporation Limited:H 672,800 -174,000 0.03 -0.01 -344,520 2022-11-16
282 1128 Wynn Macau, Limited:O 748,509 -72,800 0.01 -0.00 -356,720 2022-11-16
283 2038 FIH Mobile Limited:O 3,007,830 -440,000 0.04 -0.01 -360,800 2022-11-16
284 3396 Legend Holdings Corporation:H 74,320 -48,500 0.01 -0.00 -378,300 2022-11-16
285 6969 Smoore International Holdings Limited:O 1,322,836 -34,000 0.02 -0.00 -423,640 2022-11-16
286 0546 Fufeng Group Limited:O 198,528 -95,000 0.01 -0.00 -443,650 2022-11-16
287 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,520,899 -112,000 0.09 -0.00 -456,960 2022-11-16
288 0683 KERRY PROPERTIES LIMITED:O 300,303 -35,000 0.02 -0.00 -517,300 2022-11-16
289 6993 Blue Moon Group Holdings Limited:O 78 -103,500 0.00 -0.00 -536,130 2022-11-16
290 1313 China Resources Building Materials Technology Holdings Limited:O 1,526,757 -136,000 0.02 -0.00 -553,520 2022-11-16
291 2689 Nine Dragons Paper (Holdings) Limited:O 591,863 -105,000 0.01 -0.00 -602,700 2022-11-16
292 0956 China Suntien Green Energy Corporation Limited:H 205,181 -179,000 0.01 -0.01 -626,500 2022-11-16
293 1548 Genscript Biotech Corporation:O 481,167 -28,000 0.02 -0.00 -635,600 2022-11-16
294 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 217,387 -32,000 0.10 -0.01 -659,200 2022-11-16
295 3033 CSOP Hang Seng TECH Index ETF:Unit 6,675,587 -178,000 0.11 -0.00 -669,280 2022-11-16
296 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 510,113 -28,850 0.01 -0.00 -690,958 2022-11-16
297 2338 WEICHAI POWER CO., LTD.:H 1,582,863 -75,000 0.08 -0.00 -709,500 2022-11-16
298 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,343,894 -616,000 0.02 -0.01 -733,040 2022-11-16
299 1347 HUA HONG SEMICONDUCTOR LIMITED:O 599,442 -30,000 0.05 -0.00 -828,000 2022-11-16
300 2186 Luye Pharma Group Ltd.:O 477,840 -287,000 0.01 -0.01 -835,170 2022-11-16
301 1996 Redsun Properties Group Limited:O 563,000 -1,518,000 0.02 -0.05 -880,440 2022-11-16
302 3759 Pharmaron Beijing Co., Ltd.:H 192,304 -19,900 0.10 -0.01 -925,350 2022-11-16
303 6837 Haitong Securities Co., Ltd.:H 3,381,644 -204,800 0.10 -0.01 -927,744 2022-11-16
304 6900 Sunkwan Properties Group Limited:O 8,128,000 -10,600,000 0.39 -0.51 -964,600 2022-11-16
305 1088 China Shenhua Energy Company Limited:H 1,865,303 -47,135 0.06 -0.00 -1,062,894 2022-11-16
306 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 393,500 -163,500 0.04 -0.02 -1,203,360 2022-11-16
307 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 299,972 -188,500 0.00 -0.00 -1,238,445 2022-11-16
308 3900 Greentown China Holdings Limited:O 3,715,402 -110,500 0.15 -0.00 -1,297,270 2022-11-16
309 0384 CHINA GAS HOLDINGS LIMITED:O 531,691 -161,813 0.01 -0.00 -1,441,754 2022-11-16
310 0303 VTECH HOLDINGS LIMITED:O 25,298 -31,200 0.01 -0.01 -1,460,160 2022-11-16
311 9696 Tianqi Lithium Corporation:H 20,000 -22,400 0.01 -0.01 -1,489,600 2022-11-16
312 6618 JD Health International Inc.:O 516,351 -23,200 0.02 -0.00 -1,591,520 2022-11-16
313 3800 GCL Technology Holdings Limited (KY):O 7,472,070 -683,000 0.03 -0.00 -1,673,350 2022-11-16
314 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 348,781 -68,272 0.00 -0.00 -1,686,318 2022-11-16
315 0083 SINO LAND COMPANY LIMITED:O 3,098,625 -174,000 0.04 -0.00 -1,712,160 2022-11-16
316 1880 China Tourism Group Duty Free Corporation Limited:H 33,600 -9,600 0.03 -0.01 -1,723,200 2022-11-16
317 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,982,775 -556,000 0.04 -0.01 -1,879,280 2022-11-16
318 2777 Guangzhou R&F Properties Co., Ltd.:H 28,228 -942,000 0.00 -0.03 -1,902,840 2022-11-16
319 1099 SINOPHARM GROUP CO. LTD.:H 254,837 -110,400 0.02 -0.01 -1,907,712 2022-11-16
320 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,047,798 -216,896 0.03 -0.00 -2,155,946 2022-11-16
321 6098 Country Garden Services Holdings Company Limited:O 2,659,523 -133,390 0.08 -0.00 -2,291,640 2022-11-16
322 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,904,352 -237,417 0.06 -0.01 -2,388,415 2022-11-16
323 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,958,025 -232,340 0.04 -0.00 -2,527,859 2022-11-16
324 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,907,017 -945,391 0.02 -0.00 -3,261,599 2022-11-16
325 2840 SPDR Gold Trust:Unit 1,295 -2,600 0.00 -0.00 -3,364,400 2022-11-16
326 3958 Orient Securities Company Limited:H 1,183,038 -946,400 0.12 -0.09 -3,473,288 2022-11-16
327 1339 People's Insurance Company (Group) of China Limited (The):H 4,799,108 -1,532,000 0.05 -0.02 -3,646,160 2022-11-16
328 2359 WuXi AppTec Co., Ltd.:H 183,636 -43,300 0.05 -0.01 -3,745,450 2022-11-16
329 2828 Hang Seng China Enterprises Index ETF:Unit 11,552,045 -68,000 3.21 -0.02 -4,282,640 2022-11-16
330 1113 CK Asset Holdings Limited (KY):O 324,176 -90,709 0.01 -0.00 -4,354,032 2022-11-16
331 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,472,276 -791,648 0.04 -0.00 -5,272,376 2022-11-16
332 9988 Alibaba Group Holding Limited (KY):O 1,370,927 -68,554 0.01 -0.00 -5,402,055 2022-11-16
333 1109 CHINA RESOURCES LAND LIMITED:O 1,561,112 -180,450 0.02 -0.00 -5,954,850 2022-11-16
334 2007 Country Garden Holdings Company Limited:O 13,743,406 -2,319,300 0.06 -0.01 -6,285,303 2022-11-16
335 3988 BANK OF CHINA LIMITED:H 20,462,667 -2,538,868 0.02 -0.00 -6,753,389 2022-11-16
336 0881 Zhongsheng Group Holdings Limited:O 72,795 -173,170 0.00 -0.01 -6,918,142 2022-11-16
337 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 377,709 -217,695 0.01 -0.01 -7,107,742 2022-11-16
338 0291 China Resources Beer (Holdings) Company Limited:O 227,279 -142,885 0.01 -0.00 -7,222,837 2022-11-16
339 1801 Innovent Biologics, Inc.:O 237,437 -212,800 0.02 -0.01 -7,320,320 2022-11-16
340 2800 Tracker Fund of Hong Kong:Unit 56,943,417 -6,023,000 0.83 -0.09 -110,582,280 2022-11-16

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