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

CCASS holding changes from 2022-11-16 to 2022-11-17

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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 75,522,790 18,579,373 1.11 0.27 337,215,620 2022-11-17
2 6618 JD Health International Inc.:O 1,360,801 844,450 0.04 0.03 55,649,255 2022-11-17
3 0700 TENCENT HOLDINGS LIMITED:O 826,217 151,450 0.01 0.00 44,223,400 2022-11-17
4 0960 Longfor Group Holdings Limited:O 3,767,708 1,064,566 0.06 0.02 21,717,146 2022-11-17
5 9618 JD.com, Inc.:A 808,884 60,909 0.03 0.00 12,815,254 2022-11-17
6 1211 BYD COMPANY LIMITED:H 1,340,548 63,366 0.12 0.01 11,849,442 2022-11-17
7 2020 ANTA Sports Products Limited:O 991,401 115,024 0.04 0.00 10,076,102 2022-11-17
8 2359 WuXi AppTec Co., Ltd.:H 292,336 108,700 0.07 0.03 9,217,760 2022-11-17
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,494,178 390,334 0.02 0.00 7,806,680 2022-11-17
10 9999 NetEase, Inc.:O 2,277,574 72,212 0.07 0.00 7,473,942 2022-11-17
11 1658 Postal Savings Bank of China Co., Ltd.:H 4,881,393 1,536,766 0.02 0.01 6,823,241 2022-11-17
12 0788 China Tower Corporation Limited:H 32,383,753 7,354,000 0.07 0.02 5,809,660 2022-11-17
13 9988 Alibaba Group Holding Limited (KY):O 1,425,379 54,452 0.01 0.00 4,260,869 2022-11-17
14 9888 Baidu, Inc.:A 1,732,089 42,442 0.08 0.00 3,944,984 2022-11-17
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,302,798 344,773 0.04 0.00 3,709,757 2022-11-17
16 1024 Kuaishou Technology:B 988,211 68,300 0.03 0.00 3,660,880 2022-11-17
17 9626 Bilibili Inc.:Z ord 204,917 28,380 0.07 0.01 3,451,008 2022-11-17
18 9868 XPeng Inc.:A 244,603 100,000 0.02 0.01 3,235,000 2022-11-17
19 2269 WuXi Biologics (Cayman) Inc.:O 2,930,096 61,518 0.07 0.00 3,217,391 2022-11-17
20 2618 JD Logistics, Inc.:O 3,198,779 221,200 0.05 0.00 3,185,280 2022-11-17
21 6098 Country Garden Services Holdings Company Limited:O 2,814,469 154,946 0.08 0.00 2,770,434 2022-11-17
22 1951 Jinxin Fertility Group Limited:O 1,311,331 441,500 0.05 0.02 2,370,855 2022-11-17
23 1378 China Hongqiao Group Limited:O 1,142,251 329,642 0.01 0.00 2,333,865 2022-11-17
24 0013 HUTCHMED (China) Limited:O 120,000 120,000 0.01 0.01 2,167,200 2022-11-17
25 1801 Innovent Biologics, Inc.:O 285,012 47,575 0.02 0.00 1,615,171 2022-11-17
26 0753 Air China Limited:H 1,922,506 248,000 0.04 0.01 1,490,480 2022-11-17
27 6969 Smoore International Holdings Limited:O 1,441,836 119,000 0.02 0.00 1,447,040 2022-11-17
28 1548 Genscript Biotech Corporation:O 547,167 66,000 0.03 0.00 1,422,300 2022-11-17
29 0823 Link Real Estate Investment Trust:Unit 1,755,277 23,288 0.08 0.00 1,298,306 2022-11-17
30 9961 TRIP.COM GROUP LIMITED:O 100,340 5,300 0.01 0.00 1,238,080 2022-11-17
31 9633 Nongfu Spring Co., Ltd:H 411,587 28,328 0.01 0.00 1,235,101 2022-11-17
32 1339 People's Insurance Company (Group) of China Limited (The):H 5,298,108 499,000 0.06 0.01 1,187,620 2022-11-17
33 3319 A-Living Smart City Services Co., Ltd.:H 1,265,846 124,000 0.09 0.01 1,154,440 2022-11-17
34 1336 New China Life Insurance Company Ltd.:H 447,794 68,600 0.04 0.01 1,116,808 2022-11-17
35 3800 GCL Technology Holdings Limited (KY):O 7,947,070 475,000 0.03 0.00 1,111,500 2022-11-17
36 6030 CITIC Securities Company Limited:H 1,567,404 66,500 0.06 0.00 985,530 2022-11-17
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,730,366 382,000 0.03 0.00 932,080 2022-11-17
38 1179 H World Group Limited:O 44,920 30,200 0.00 0.00 912,040 2022-11-17
39 2015 Li Auto Inc.:A 313,918 13,100 0.02 0.00 905,865 2022-11-17
40 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 47,390 11,700 0.04 0.01 891,540 2022-11-17
41 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,600,573 53,080 0.05 0.00 873,697 2022-11-17
42 1530 3SBio Inc.:O 3,519,354 122,000 0.14 0.01 858,880 2022-11-17
43 1347 HUA HONG SEMICONDUCTOR LIMITED:O 629,442 30,000 0.05 0.00 822,000 2022-11-17
44 1171 Yankuang Energy Group Company Limited:H 1,171,666 36,000 0.06 0.00 811,800 2022-11-17
45 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 502,500 109,000 0.05 0.01 791,340 2022-11-17
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,883,402 45,396 0.11 0.00 789,890 2022-11-17
47 0881 Zhongsheng Group Holdings Limited:O 93,253 20,458 0.00 0.00 773,312 2022-11-17
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,561,403 96,000 0.07 0.00 700,800 2022-11-17
49 1876 Budweiser Brewing Company APAC Limited:O 480,641 31,958 0.00 0.00 698,282 2022-11-17
50 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,216,282 62,000 0.05 0.00 698,120 2022-11-17
51 0168 TSINGTAO BREWERY COMPANY LIMITED:H 174,751 10,000 0.03 0.00 696,500 2022-11-17
52 1877 Shanghai Junshi Biosciences Co., Ltd.:H 20,000 20,000 0.01 0.01 694,000 2022-11-17
53 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,756,728 34,100 0.16 0.00 671,770 2022-11-17
54 1776 GF Securities Co., Ltd.:H 562,313 63,400 0.03 0.00 669,504 2022-11-17
55 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 60,505 4,920 0.01 0.00 643,044 2022-11-17
56 0285 BYD Electronic (International) Company Limited:O 412,807 27,000 0.02 0.00 642,600 2022-11-17
57 3993 CMOC Group Limited (CN):H 13,934,198 180,000 0.35 0.00 630,000 2022-11-17
58 9698 GDS Holdings Limited (KY):A 253,439 41,600 0.02 0.00 608,192 2022-11-17
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 770,185 42,000 0.02 0.00 583,800 2022-11-17
60 1972 SWIRE PROPERTIES LIMITED:O 663,677 31,800 0.01 0.00 569,220 2022-11-17
61 2666 Genertec Universal Medical Group Company Limited:O 861,900 136,500 0.05 0.01 567,840 2022-11-17
62 0780 Tongcheng Travel Holdings Limited (KY):O 1,059,023 34,800 0.05 0.00 560,280 2022-11-17
63 0004 Wharf (Holdings) Limited (The):O 869,980 25,000 0.03 0.00 527,500 2022-11-17
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 856,524 143,000 0.05 0.01 526,240 2022-11-17
65 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 377,480 60,500 0.01 0.00 514,250 2022-11-17
66 2689 Nine Dragons Paper (Holdings) Limited:O 679,863 88,000 0.01 0.00 506,000 2022-11-17
67 0371 Beijing Enterprises Water Group Limited:O 1,781,752 262,000 0.02 0.00 505,660 2022-11-17
68 6078 Hygeia Healthcare Holdings Co., Limited:O 84,950 10,600 0.01 0.00 504,560 2022-11-17
69 0992 LENOVO GROUP LIMITED:O 9,585,921 75,832 0.08 0.00 504,283 2022-11-17
70 1585 Yadea Group Holdings Ltd.:O 1,435,500 36,000 0.05 0.00 460,080 2022-11-17
71 0916 China Longyuan Power Group Corporation Limited:H 915,752 46,000 0.03 0.00 453,100 2022-11-17
72 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 495,380 21,400 0.03 0.00 447,260 2022-11-17
73 1448 Fu Shou Yuan International Group Limited:O 219,000 81,000 0.01 0.00 446,310 2022-11-17
74 0777 NetDragon Websoft Holdings Limited:O 181,825 30,000 0.03 0.01 445,200 2022-11-17
75 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 367,972 68,000 0.01 0.00 439,960 2022-11-17
76 2869 Greentown Service Group Co. Ltd.:O 2,322,500 88,000 0.07 0.00 432,080 2022-11-17
77 0552 China Communications Services Corporation Limited:H 1,491,680 170,000 0.06 0.01 431,800 2022-11-17
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,052,423 44,500 0.15 0.00 425,865 2022-11-17
79 6690 Haier Smart Home Co., Ltd.:H 243,079 17,400 0.01 0.00 423,690 2022-11-17
80 1208 MMG Limited (HK):O 781,854 216,000 0.01 0.00 421,200 2022-11-17
81 0998 China CITIC Bank Corporation Limited:H 7,312,682 125,000 0.05 0.00 405,000 2022-11-17
82 1030 SEAZEN GROUP LIMITED:O 745,232 140,000 0.01 0.00 403,200 2022-11-17
83 0020 SenseTime Group Inc.:B 16,196,622 189,000 0.06 0.00 402,570 2022-11-17
84 1999 Man Wah Holdings Limited:O 241,732 58,400 0.01 0.00 399,456 2022-11-17
85 0867 China Medical System Holdings Limited:O 1,953,708 37,000 0.08 0.00 384,800 2022-11-17
86 6110 Topsports International Holdings Limited:O 689,000 79,000 0.01 0.00 376,830 2022-11-17
87 0151 Want Want China Holdings Limited:O 4,509,630 70,000 0.04 0.00 376,600 2022-11-17
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,094,775 112,000 0.04 0.00 371,840 2022-11-17
89 0144 China Merchants Port Holdings Company Limited:O 534,746 34,000 0.01 0.00 370,600 2022-11-17
90 1193 China Resources Gas Group Limited:O 279,525 13,000 0.01 0.00 355,550 2022-11-17
91 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 503,800 40,000 0.04 0.00 350,400 2022-11-17
92 2883 China Oilfield Services Limited:H 967,833 38,000 0.05 0.00 350,360 2022-11-17
93 3606 Fuyao Glass Industry Group Co., Ltd.:H 163,956 10,400 0.03 0.00 347,880 2022-11-17
94 2128 China Lesso Group Holdings Limited:O 1,931,900 38,000 0.06 0.00 337,820 2022-11-17
95 1060 Damai Entertainment Holdings Limited (BM):O 5,226,925 770,000 0.02 0.00 323,400 2022-11-17
96 6837 Haitong Securities Co., Ltd.:H 3,452,444 70,800 0.10 0.00 317,184 2022-11-17
97 6881 China Galaxy Securities Co., Ltd.:H 1,825,131 87,000 0.05 0.00 314,940 2022-11-17
98 1128 Wynn Macau, Limited:O 809,709 61,200 0.02 0.00 301,104 2022-11-17
99 1458 Zhou Hei Ya International Holdings Company Limited:O 305,000 66,500 0.01 0.00 296,590 2022-11-17
100 1628 Yuzhou Group Holdings Company Limited:O 3,353,607 824,000 0.05 0.01 292,520 2022-11-17
101 3301 Ronshine China Holdings Limited:O 821,040 370,500 0.05 0.02 288,990 2022-11-17
102 2096 Simcere Pharmaceutical Group Limited:O 160,000 25,000 0.01 0.00 288,000 2022-11-17
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,852,992 87,000 0.06 0.00 282,750 2022-11-17
104 3868 Xinyi Energy Holdings Limited:O 1,050,391 118,000 0.01 0.00 280,840 2022-11-17
105 9995 RemeGen Co., Ltd.:H 27,782 5,000 0.01 0.00 273,750 2022-11-17
106 1268 China MeiDong Auto Holdings Limited:O 312,600 20,000 0.02 0.00 273,200 2022-11-17
107 0772 China Literature Limited:O 483,322 9,800 0.05 0.00 271,460 2022-11-17
108 2338 WEICHAI POWER CO., LTD.:H 1,611,863 29,000 0.08 0.00 263,610 2022-11-17
109 1816 CGN Power Co., Ltd.:H 3,231,056 148,000 0.03 0.00 260,480 2022-11-17
110 0697 Shoucheng Holdings Limited:O 981,600 156,000 0.01 0.00 249,600 2022-11-17
111 1515 China Resources Medical Holdings Company Limited:O 450,500 51,000 0.03 0.00 247,350 2022-11-17
112 0763 ZTE CORPORATION:H 1,479,995 15,400 0.20 0.00 244,244 2022-11-17
113 1109 CHINA RESOURCES LAND LIMITED:O 1,568,422 7,310 0.02 0.00 241,596 2022-11-17
114 0696 TRAVELSKY TECHNOLOGY LIMITED:H 246,241 16,000 0.03 0.00 227,200 2022-11-17
115 0390 CHINA RAILWAY GROUP LIMITED:H 4,781,268 59,000 0.11 0.00 227,150 2022-11-17
116 0586 China Conch Venture Holdings Limited:O 1,046,755 13,500 0.06 0.00 220,320 2022-11-17
117 3759 Pharmaron Beijing Co., Ltd.:H 197,004 4,700 0.10 0.00 217,845 2022-11-17
118 0148 Kingboard Holdings Limited:O 488,505 9,000 0.04 0.00 213,750 2022-11-17
119 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,086,283 25,600 0.66 0.00 212,992 2022-11-17
120 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,573,898 38,000 0.02 0.00 208,620 2022-11-17
121 2238 Guangzhou Automobile Group Co., Ltd.:H 1,527,114 40,000 0.05 0.00 208,000 2022-11-17
122 1996 Redsun Properties Group Limited:O 930,000 367,000 0.03 0.01 205,520 2022-11-17
123 0087 SWIRE PACIFIC LIMITED:B 1,115,000 22,500 0.04 0.00 205,425 2022-11-17
124 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 109,157 14,000 0.01 0.00 200,480 2022-11-17
125 0123 Yuexiu Property Company Limited:O 1,932,345 23,000 0.06 0.00 198,260 2022-11-17
126 0636 KLN Logistics Group Limited (BM):O 128,976 13,500 0.01 0.00 187,110 2022-11-17
127 3799 Dali Foods Group Company Limited:O 1,349,228 55,500 0.01 0.00 187,035 2022-11-17
128 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,466,272 368,000 0.05 0.00 182,160 2022-11-17
129 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,564,899 44,000 0.09 0.00 179,080 2022-11-17
130 1766 CRRC Corporation Limited:H 2,340,438 61,000 0.05 0.00 176,900 2022-11-17
131 1368 Xtep International Holdings Limited:O 518,812 18,500 0.02 0.00 175,750 2022-11-17
132 0799 IGG Inc:O 421,600 64,000 0.04 0.01 175,360 2022-11-17
133 1052 Yuexiu Transport Infrastructure Limited:O 629,912 52,000 0.04 0.00 173,680 2022-11-17
134 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,331,703 56,000 0.03 0.00 166,880 2022-11-17
135 0220 Uni-President China Holdings Ltd.:O 425,755 25,000 0.01 0.00 164,000 2022-11-17
136 0489 DongFeng Motor Group Company Limited (CN):H 604,963 40,000 0.02 0.00 162,800 2022-11-17
137 0189 DONGYUE GROUP LIMITED:O 385,168 20,000 0.02 0.00 161,600 2022-11-17
138 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,091,409 187,000 0.01 0.00 160,820 2022-11-17
139 1958 BAIC Motor Corporation Limited:H 754,800 82,000 0.03 0.00 160,720 2022-11-17
140 0358 Jiangxi Copper Company Limited:H 527,173 15,000 0.04 0.00 159,900 2022-11-17
141 1316 Nexteer Automotive Group Limited:O 275,348 31,000 0.01 0.00 159,650 2022-11-17
142 1310 HKBN Ltd.:O 751,000 30,500 0.06 0.00 158,905 2022-11-17
143 1888 Kingboard Laminates Holdings Limited:O 1,056,178 20,500 0.03 0.00 158,465 2022-11-17
144 2669 China Overseas Property Holdings Limited:O 516,212 20,000 0.02 0.00 157,400 2022-11-17
145 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,932,450 130,000 0.06 0.00 154,700 2022-11-17
146 0136 China Ruyi Holdings Limited:O 40,988,800 88,000 0.43 0.00 145,200 2022-11-17
147 0546 Fufeng Group Limited:O 229,528 31,000 0.01 0.00 143,220 2022-11-17
148 1199 COSCO SHIPPING Ports Limited:O 2,170,014 26,000 0.06 -0.00 142,740 2022-11-17
149 2638 HK Electric Investments Limited:O 883,950 24,500 0.01 0.00 142,100 2022-11-17
150 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 855,757 20,200 0.02 0.00 138,168 2022-11-17
151 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,122,967 54,000 0.08 0.00 136,620 2022-11-17
152 1818 Zhaojin Mining Industry Company Limited:H 325,956 16,500 0.01 0.00 134,310 2022-11-17
153 1313 China Resources Building Materials Technology Holdings Limited:O 1,560,757 34,000 0.02 0.00 133,280 2022-11-17
154 2357 AviChina Industry & Technology Company Limited:H 817,750 36,000 0.01 0.00 127,440 2022-11-17
155 9992 POP MART INTERNATIONAL GROUP LIMITED:O 94,200 7,800 0.01 0.00 121,836 2022-11-17
156 0694 Beijing Capital International Airport Company Limited:H 1,716,427 26,000 0.09 0.00 120,900 2022-11-17
157 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 395,889 17,500 0.02 0.00 119,875 2022-11-17
158 0083 SINO LAND COMPANY LIMITED:O 3,110,625 12,000 0.04 0.00 116,520 2022-11-17
159 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 119,730 13,000 0.01 0.00 111,670 2022-11-17
160 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,040,671 18,000 0.07 0.00 101,340 2022-11-17
161 0177 Jiangsu Expressway Company Limited:H 959,031 16,000 0.08 0.00 99,360 2022-11-17
162 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 144,103 29,000 0.00 0.00 96,570 2022-11-17
163 3692 Hansoh Pharmaceutical Group Company Limited:O 1,598,361 6,434 0.03 0.00 94,580 2022-11-17
164 1478 Q Technology (Group) Company Limited:O 382,738 23,000 0.03 0.00 92,920 2022-11-17
165 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 233,030 26,000 0.01 0.00 92,300 2022-11-17
166 1882 Haitian International Holdings Limited:O 216,114 5,000 0.01 0.00 89,600 2022-11-17
167 0884 CIFI Holdings (Group) Co. Ltd.:O 1,065,854 74,000 0.01 0.00 88,060 2022-11-17
168 1913 PRADA S.P.A.:O 85,612 2,100 0.00 0.00 87,150 2022-11-17
169 1302 LifeTech Scientific Corporation:O 536,500 32,000 0.01 0.00 84,480 2022-11-17
170 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 221,387 4,000 0.10 0.00 83,000 2022-11-17
171 1099 SINOPHARM GROUP CO. LTD.:H 259,637 4,800 0.02 0.00 82,752 2022-11-17
172 0956 China Suntien Green Energy Corporation Limited:H 229,181 24,000 0.01 0.00 82,320 2022-11-17
173 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 476,680 6,000 0.01 0.00 71,880 2022-11-17
174 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 463,654 5,400 0.05 0.00 69,552 2022-11-17
175 0683 KERRY PROPERTIES LIMITED:O 304,803 4,500 0.02 0.00 66,870 2022-11-17
176 1789 AK Medical Holdings Limited:O 419,082 8,000 0.04 0.00 63,600 2022-11-17
177 0467 United Energy Group Limited:O 186,000 82,000 0.00 0.00 62,320 2022-11-17
178 0909 Ming Yuan Cloud Group Holdings Limited:O 292,867 9,000 0.01 0.00 56,250 2022-11-17
179 1297 Sinosoft Technology Group Limited:O 7,042,000 153,000 0.58 0.01 55,080 2022-11-17
180 1055 China Southern Airlines Company Limited:H 1,677,894 12,000 0.04 0.00 52,800 2022-11-17
181 0023 BANK OF EAST ASIA, LIMITED (THE):O 751,632 5,400 0.03 0.00 46,170 2022-11-17
182 1732 XiangXing International Holding Limited:O 840,000 200,000 0.08 0.02 40,000 2022-11-17
183 1070 TCL Electronics Holdings Limited:O 1,077,433 12,000 0.04 0.00 39,840 2022-11-17
184 0425 Minth Group Limited:O 209,959 2,000 0.02 0.00 37,120 2022-11-17
185 2186 Luye Pharma Group Ltd.:O 489,840 12,000 0.01 0.00 35,400 2022-11-17
186 0410 SOHO CHINA LIMITED:O 946,350 25,500 0.02 0.00 32,895 2022-11-17
187 0659 CTF Services Limited (BM):O 1,211,343 5,000 0.03 0.00 32,300 2022-11-17
188 0861 DIGITAL CHINA HOLDINGS LIMITED:O 439,500 8,000 0.03 0.00 28,240 2022-11-17
189 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 961,055 21,500 0.01 0.00 20,210 2022-11-17
190 1898 China Coal Energy Company Limited:H 730,715 3,000 0.02 0.00 19,110 2022-11-17
191 3900 Greentown China Holdings Limited:O 3,716,902 1,500 0.15 0.00 17,400 2022-11-17
192 2057 ZTO Express (Cayman) Inc.:A 5,250 100 0.00 0.00 17,190 2022-11-17
193 0512 Grand Pharmaceutical Group Limited:O 408,500 4,000 0.01 0.00 16,160 2022-11-17
194 0270 GUANGDONG INVESTMENT LIMITED:O 2,069,223 2,000 0.03 0.00 14,880 2022-11-17
195 0914 Anhui Conch Cement Company Limited:H 1,327,245 500 0.10 0.00 13,675 2022-11-17
196 1821 ESR Group Limited (KY):O 156,622 800 0.00 0.00 13,616 2022-11-17
197 1083 Towngas Smart Energy Company Limited:O 232,748 3,000 0.01 0.00 10,020 2022-11-17
198 1883 CITIC Telecom International Holdings Limited:O 375,360 4,000 0.01 0.00 9,840 2022-11-17
199 3990 Midea Real Estate Holding Limited:O 133,200 800 0.01 0.00 7,520 2022-11-17
200 0778 Fortune Real Estate Investment Trust:Unit 196,504 1,000 0.01 0.00 5,540 2022-11-17
201 0303 VTECH HOLDINGS LIMITED:O 25,198 -100 0.01 -0.00 -4,695 2022-11-17
202 0670 China Eastern Airlines Corporation Limited:H 1,117,916 -2,000 0.02 -0.00 -5,720 2022-11-17
203 3998 Bosideng International Holdings Limited:O 905,792 -2,000 0.01 -0.00 -7,720 2022-11-17
204 0548 Shenzhen Expressway Corporation Limited:H 106,992 -2,000 0.01 -0.00 -12,420 2022-11-17
205 0010 HANG LUNG GROUP LIMITED:O 147,064 -1,000 0.01 -0.00 -12,780 2022-11-17
206 2013 Weimob Inc.:O 229,015 -3,200 0.01 -0.00 -16,224 2022-11-17
207 0435 Sunlight Real Estate Investment Trust:Unit 152,000 -6,000 0.01 -0.00 -18,180 2022-11-17
208 6099 China Merchants Securities Co., Ltd.:H 163,980 -2,400 0.01 -0.00 -18,600 2022-11-17
209 0242 SHUN TAK HOLDINGS LIMITED:O 465,050 -16,000 0.02 -0.00 -19,840 2022-11-17
210 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 87,200 -2,700 0.02 -0.00 -20,520 2022-11-17
211 1088 China Shenhua Energy Company Limited:H 1,864,172 -1,131 0.06 -0.00 -24,882 2022-11-17
212 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 102,156 -302 0.01 -0.00 -27,995 2022-11-17
213 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 95,500 -3,000 0.01 -0.00 -29,610 2022-11-17
214 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 105,660 -6,000 0.01 -0.00 -34,980 2022-11-17
215 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 99,000 -4,000 0.01 -0.00 -39,720 2022-11-17
216 1233 Times China Holdings Limited:O 421,680 -35,000 0.02 -0.00 -41,300 2022-11-17
217 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 372,822 -1,226 0.03 -0.00 -42,358 2022-11-17
218 3899 CIMC Enric Holdings Limited:O 171,000 -6,000 0.01 -0.00 -51,300 2022-11-17
219 1513 Livzon Pharmaceutical Group Inc.:H 68,196 -2,100 0.02 -0.00 -53,865 2022-11-17
220 0817 China Jinmao Holdings Group Limited:O 2,809,346 -34,000 0.02 -0.00 -57,120 2022-11-17
221 0522 ASMPT Limited:O 245,681 -1,100 0.06 -0.00 -63,305 2022-11-17
222 3958 Orient Securities Company Limited:H 1,165,038 -18,000 0.11 -0.00 -66,960 2022-11-17
223 0863 OSL Group Limited (KY):O 0 -20,000 0.00 -0.00 -68,600 2022-11-17
224 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 333,805 -4,000 0.03 -0.00 -75,840 2022-11-17
225 3396 Legend Holdings Corporation:H 63,820 -10,500 0.01 -0.00 -82,320 2022-11-17
226 9969 InnoCare Pharma Limited:O 151,107 -7,000 0.01 -0.00 -84,140 2022-11-17
227 1691 JS Global Lifestyle Company Limited:O 643,554 -11,000 0.02 -0.00 -89,760 2022-11-17
228 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,022,018 -9,862 0.06 -0.00 -92,999 2022-11-17
229 0631 Sany Heavy Equipment International Holdings Company Limited:O 294,000 -12,000 0.01 -0.00 -96,000 2022-11-17
230 1966 China SCE Group Holdings Limited:O 675,222 -135,000 0.02 -0.00 -99,900 2022-11-17
231 1772 GANFENG LITHIUM GROUP CO., LTD.:H 244,888 -1,618 0.06 -0.00 -101,934 2022-11-17
232 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 552,000 -64,000 0.03 -0.00 -104,320 2022-11-17
233 6066 CSC Financial Co., Ltd.:H 258,600 -15,000 0.02 -0.00 -105,750 2022-11-17
234 6886 Huatai Securities Co., Ltd.:H 547,925 -12,200 0.03 -0.00 -108,214 2022-11-17
235 0535 Gemdale Properties and Investment Corporation Limited:O 848,000 -214,000 0.01 -0.00 -119,840 2022-11-17
236 3888 Kingsoft Corporation Limited:O 485,274 -4,800 0.04 -0.00 -123,840 2022-11-17
237 1357 Meitu, Inc.:O 1,360,504 -133,500 0.03 -0.00 -124,155 2022-11-17
238 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 327,069 -6,700 0.02 -0.00 -125,692 2022-11-17
239 2588 BOC AVIATION LIMITED:O 70,605 -2,200 0.01 -0.00 -128,260 2022-11-17
240 0119 Poly Property Group Co., Limited:O 697,901 -89,000 0.02 -0.00 -143,290 2022-11-17
241 1209 China Resources Mixc Lifestyle Services Limited:O 272,458 -4,600 0.01 -0.00 -156,630 2022-11-17
242 2005 SSY Group Limited (KY):O 569,250 -46,000 0.02 -0.00 -179,400 2022-11-17
243 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 362,473 -5,100 0.07 -0.00 -185,130 2022-11-17
244 9696 Tianqi Lithium Corporation:H 17,200 -2,800 0.01 -0.00 -185,920 2022-11-17
245 1988 China Minsheng Banking Corp., Ltd.:H 13,670,437 -77,500 0.16 -0.00 -192,200 2022-11-17
246 2331 LI NING COMPANY LIMITED:O 673,292 -3,338 0.03 -0.00 -196,775 2022-11-17
247 1910 Samsonite Group S.A.:O 216,325 -10,500 0.02 -0.00 -218,400 2022-11-17
248 0001 CK Hutchison Holdings Limited:O 773,475 -4,982 0.02 -0.00 -220,204 2022-11-17
249 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,147,894 -196,000 0.02 -0.00 -227,360 2022-11-17
250 1908 C&D International Investment Group Limited:O 130,850 -12,000 0.01 -0.00 -229,440 2022-11-17
251 9922 Jiumaojiu International Holdings Limited:O 785,809 -14,000 0.05 -0.00 -234,920 2022-11-17
252 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,246,113 -266,000 0.02 -0.00 -236,740 2022-11-17
253 3933 United Laboratories International Holdings Limited (The):O 526,518 -60,000 0.03 -0.00 -241,800 2022-11-17
254 2823 iShares FTSE China A50 ETF:Unit 283,830 -19,000 0.02 -0.00 -250,610 2022-11-17
255 2400 XD Inc.:O 97,992 -12,000 0.02 -0.00 -256,200 2022-11-17
256 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 280,613 -13,000 0.03 -0.00 -273,000 2022-11-17
257 1787 Shandong Gold Mining Co., Ltd.:H 288,710 -19,500 0.03 -0.00 -287,040 2022-11-17
258 6818 China Everbright Bank Company Limited:H 2,402,367 -136,000 0.02 -0.00 -304,640 2022-11-17
259 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,225,286 -200,000 0.13 -0.01 -314,000 2022-11-17
260 3669 China Yongda Automobiles Services Holdings Limited:O 202,195 -78,000 0.01 -0.00 -320,580 2022-11-17
261 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,564,468 -116,000 0.03 -0.00 -329,440 2022-11-17
262 3690 Meituan:B 1,285,982 -2,183 0.02 -0.00 -333,999 2022-11-17
263 0751 Skyworth Group Limited:O 502,275 -114,000 0.02 -0.00 -343,140 2022-11-17
264 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 395,579 -17,000 0.04 -0.00 -349,350 2022-11-17
265 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,432,106 -17,214 0.06 -0.00 -349,444 2022-11-17
266 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,606,876 -21,800 0.06 -0.00 -362,752 2022-11-17
267 2202 China Vanke Company Limited:H 4,923,693 -28,200 0.26 -0.00 -376,188 2022-11-17
268 0288 WH Group Limited (KY):O 1,934,157 -85,248 0.02 -0.00 -381,059 2022-11-17
269 3808 SINOTRUK (HONG KONG) LIMITED:O 1,471,668 -39,000 0.05 -0.00 -384,150 2022-11-17
270 0291 China Resources Beer (Holdings) Company Limited:O 219,521 -7,758 0.01 -0.00 -388,288 2022-11-17
271 2255 Haichang Ocean Park Holdings Ltd.:O 3,710,200 -106,000 0.05 -0.00 -394,320 2022-11-17
272 3908 China International Capital Corporation Limited:H 368,500 -32,800 0.02 -0.00 -450,672 2022-11-17
273 2343 PACIFIC BASIN SHIPPING LIMITED:O 593,279 -198,000 0.01 -0.00 -451,440 2022-11-17
274 3913 KWG Living Group Holdings Limited:O 606,568 -280,000 0.03 -0.01 -453,600 2022-11-17
275 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 601,930 -18,500 0.11 -0.00 -458,800 2022-11-17
276 2233 WEST CHINA CEMENT LIMITED:O 348,000 -568,000 0.01 -0.01 -465,760 2022-11-17
277 3328 Bank of Communications Co., Ltd.:H 3,871,861 -117,000 0.01 -0.00 -491,400 2022-11-17
278 0405 Yuexiu Real Estate Investment Trust:Unit 1,206,230 -275,000 0.03 -0.01 -497,750 2022-11-17
279 6160 BeiGene, Ltd.:O 14,884 -4,100 0.00 -0.00 -513,730 2022-11-17
280 6185 CanSino Biologics Inc.:H 28,171 -4,600 0.02 -0.00 -526,240 2022-11-17
281 2382 Sunny Optical Technology (Group) Company Limited:O 327,037 -5,690 0.03 -0.00 -541,688 2022-11-17
282 6823 HKT Limited (KY):O 6,861,773 -59,000 0.09 -0.00 -559,320 2022-11-17
283 3360 Far East Horizon Limited:O 765,607 -101,000 0.02 -0.00 -565,600 2022-11-17
284 1928 Sands China Ltd.:O 1,060,575 -28,726 0.01 -0.00 -573,371 2022-11-17
285 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 187,962 -26,500 0.01 -0.00 -614,800 2022-11-17
286 1929 Chow Tai Fook Jewellery Group Limited:O 354,204 -37,350 0.00 -0.00 -617,022 2022-11-17
287 0656 FOSUN INTERNATIONAL LIMITED:O 1,743,653 -108,000 0.02 -0.00 -632,880 2022-11-17
288 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,979,478 -68,320 0.03 -0.00 -671,586 2022-11-17
289 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 357,069 -20,640 0.01 -0.00 -678,024 2022-11-17
290 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,053,663 -82,000 0.02 -0.00 -678,140 2022-11-17
291 6900 Sunkwan Properties Group Limited:O 0 -8,128,000 0.00 -0.39 -682,752 2022-11-17
292 0354 CHINASOFT INTERNATIONAL LIMITED:O 999,030 -104,000 0.03 -0.00 -713,440 2022-11-17
293 3067 iShares Hang Seng TECH ETF:Unit 2,870,316 -92,480 0.23 -0.01 -722,269 2022-11-17
294 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,695,165 -211,852 0.02 -0.00 -724,534 2022-11-17
295 0853 MicroPort Scientific Corporation:O 185,698 -37,200 0.01 -0.00 -729,120 2022-11-17
296 1308 SITC International Holdings Company Limited:O 39,796 -49,000 0.00 -0.00 -745,780 2022-11-17
297 1038 CK Infrastructure Holdings Limited:O 257,117 -19,658 0.01 -0.00 -773,542 2022-11-17
298 9923 YEAHKA LIMITED:O 287,200 -39,062 0.06 -0.01 -802,724 2022-11-17
299 1113 CK Asset Holdings Limited (KY):O 307,028 -17,148 0.01 -0.00 -807,671 2022-11-17
300 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 476,303 -33,810 0.01 -0.00 -808,059 2022-11-17
301 0384 CHINA GAS HOLDINGS LIMITED:O 432,691 -99,000 0.01 -0.00 -877,140 2022-11-17
302 9688 Zai Lab Limited:O 6,100 -31,500 0.00 -0.00 -883,575 2022-11-17
303 0347 Angang Steel Company Limited:H 1,146,417 -424,000 0.08 -0.03 -894,640 2022-11-17
304 0002 CLP HOLDINGS LIMITED:O 1,887,457 -17,040 0.07 -0.00 -992,580 2022-11-17
305 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 469,217 -142,000 0.01 -0.00 -1,074,940 2022-11-17
306 1880 China Tourism Group Duty Free Corporation Limited:H 27,500 -6,100 0.02 -0.01 -1,082,140 2022-11-17
307 0006 Power Assets Holdings Limited:O 386,352 -27,284 0.02 -0.00 -1,105,002 2022-11-17
308 0101 HANG LUNG PROPERTIES LIMITED:O 609,848 -91,124 0.01 -0.00 -1,179,145 2022-11-17
309 6186 China Feihe Limited:O 2,154,664 -213,000 0.02 -0.00 -1,220,490 2022-11-17
310 0857 PETROCHINA COMPANY LIMITED:H 18,124,138 -367,092 0.09 -0.00 -1,240,771 2022-11-17
311 1997 Wharf Real Estate Investment Company Limited:O 332,359 -35,864 0.01 -0.00 -1,305,450 2022-11-17
312 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 562,719 -174,000 0.04 -0.01 -1,315,440 2022-11-17
313 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,147,856 -133,634 0.04 -0.00 -1,419,193 2022-11-17
314 3988 BANK OF CHINA LIMITED:H 19,914,603 -548,064 0.02 -0.00 -1,457,850 2022-11-17
315 2313 Shenzhou International Group Holdings Limited:O 128,630 -21,850 0.01 -0.00 -1,510,928 2022-11-17
316 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 759,317 -113,812 0.02 -0.00 -1,650,274 2022-11-17
317 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 269,653 -79,128 0.00 -0.00 -1,899,072 2022-11-17
318 3323 China National Building Material Company Limited:H 2,408,442 -348,000 0.05 -0.01 -2,119,320 2022-11-17
319 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,134,680 -337,596 0.04 -0.00 -2,258,517 2022-11-17
320 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,232,230 -502,542 0.01 -0.00 -2,276,515 2022-11-17
321 0868 XINYI GLASS HOLDINGS LIMITED:O 1,718,941 -163,942 0.04 -0.00 -2,282,073 2022-11-17
322 0011 HANG SENG BANK, LIMITED:O 133,840 -18,694 0.01 -0.00 -2,301,231 2022-11-17
323 0267 CITIC Limited (HK):O 1,561,619 -323,274 0.01 -0.00 -2,492,443 2022-11-17
324 0941 China Mobile Limited (HK):O 8,303,730 -54,765 0.04 -0.00 -2,730,035 2022-11-17
325 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,083,629 -613,999 0.01 -0.00 -2,799,835 2022-11-17
326 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 363,061 -9,728 0.03 -0.00 -2,951,475 2022-11-17
327 2688 ENN Energy Holdings Limited:O 105,637 -30,610 0.01 -0.00 -3,113,037 2022-11-17
328 3033 CSOP Hang Seng TECH Index ETF:Unit 5,675,587 -1,000,000 0.10 -0.02 -3,674,000 2022-11-17
329 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,051,716 -110,859 0.07 -0.00 -3,929,952 2022-11-17
330 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,572,536 -1,083,256 0.02 -0.00 -4,073,043 2022-11-17
331 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 772,043 -93,764 0.02 -0.00 -4,435,037 2022-11-17
332 0066 MTR CORPORATION LIMITED:O 1,096,543 -129,746 0.02 -0.00 -4,969,272 2022-11-17
333 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,387,613 -516,739 0.05 -0.02 -5,064,042 2022-11-17
334 0005 HSBC HOLDINGS PLC:O 2,957,701 -115,914 0.01 -0.00 -5,140,786 2022-11-17
335 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,557,539 -344,191 0.30 -0.03 -6,064,645 2022-11-17
336 1398 Industrial and Commercial Bank of China Limited:H 24,126,134 -1,816,310 0.03 -0.00 -6,756,673 2022-11-17
337 0883 CNOOC LIMITED:O 18,745,833 -695,748 0.04 -0.00 -7,221,864 2022-11-17
338 2007 Country Garden Holdings Company Limited:O 11,099,826 -2,643,580 0.05 -0.01 -7,375,588 2022-11-17
339 0016 SUN HUNG KAI PROPERTIES LIMITED:O 197,539 -80,226 0.01 -0.00 -7,376,781 2022-11-17
340 6865 Flat Glass Group Co., Ltd.:H 96,115 -347,057 0.02 -0.08 -7,409,667 2022-11-17
341 0241 Alibaba Health Information Technology Limited:O 4,292,012 -1,567,860 0.03 -0.01 -8,827,052 2022-11-17
342 2899 ZIJIN MINING GROUP CO., LTD.:H 2,519,508 -1,145,000 0.04 -0.02 -11,266,800 2022-11-17
343 9987 Yum China Holdings, Inc.:O 4,160 -31,100 0.00 -0.01 -13,049,560 2022-11-17
344 1810 Xiaomi Corporation:B 26,908,547 -1,499,659 0.13 -0.01 -15,446,488 2022-11-17
345 1299 AIA Group Limited:O 1,154,620 -367,222 0.01 -0.00 -28,055,761 2022-11-17
346 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,902,133 -695,535 0.03 -0.01 -30,673,094 2022-11-17
347 6610 Flowing Cloud Technology Ltd:O 0 -9,885,000 0.00 -0.55 -33,114,750 2022-11-17

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