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

CCASS holding changes from 2022-05-31 to 2022-06-01

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2828 Hang Seng China Enterprises Index ETF:Unit 23,916,137 4,141,000 7.17 1.63 309,084,240 2022-06-01
2 2800 Tracker Fund of Hong Kong:Unit 51,946,019 10,517,840 0.94 0.19 226,343,917 2022-06-01
3 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,775,653 18,072,646 0.12 0.10 78,616,010 2022-06-01
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,060,944 904,280 0.11 0.02 44,761,860 2022-06-01
5 9888 Baidu, Inc.:A 787,423 251,890 0.03 0.01 35,314,978 2022-06-01
6 1810 Xiaomi Corporation:B 23,218,183 2,801,610 0.11 0.01 34,067,578 2022-06-01
7 0941 China Mobile Limited (HK):O 13,324,501 628,200 0.06 0.00 31,692,690 2022-06-01
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,577,190 658,960 0.16 0.01 31,663,028 2022-06-01
9 3690 Meituan:B 1,507,363 160,320 0.03 0.00 29,258,400 2022-06-01
10 0700 TENCENT HOLDINGS LIMITED:O 1,648,040 55,317 0.02 0.00 19,936,247 2022-06-01
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,532,671 3,594,780 0.14 0.01 13,516,373 2022-06-01
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,840,870 659,810 0.15 0.01 11,229,966 2022-06-01
13 0880 SJM Holdings Limited:O 3,400,859 2,861,000 0.06 0.05 9,384,080 2022-06-01
14 1398 Industrial and Commercial Bank of China Limited:H 44,957,725 1,825,890 0.05 0.00 8,563,424 2022-06-01
15 2020 ANTA Sports Products Limited:O 500,124 79,770 0.02 0.00 7,087,565 2022-06-01
16 1113 CK Asset Holdings Limited (KY):O 868,020 126,110 0.02 0.00 6,538,804 2022-06-01
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,284,775 1,439,222 0.07 0.03 5,670,535 2022-06-01
18 1378 China Hongqiao Group Limited:O 2,194,021 557,500 0.02 0.01 5,441,200 2022-06-01
19 9633 Nongfu Spring Co., Ltd:H 2,226,881 124,763 0.04 0.00 5,402,238 2022-06-01
20 0823 Link Real Estate Investment Trust:Unit 1,114,236 68,780 0.05 0.00 4,897,136 2022-06-01
21 6186 China Feihe Limited:O 1,700,586 606,820 0.02 0.01 4,781,742 2022-06-01
22 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 839,053 145,716 0.15 0.03 4,750,342 2022-06-01
23 2382 Sunny Optical Technology (Group) Company Limited:O 390,445 36,273 0.04 0.00 4,432,561 2022-06-01
24 0813 Shimao Group Holdings Limited:O 1,404,485 1,000,000 0.04 0.03 4,420,000 * 2022-06-01
25 3888 Kingsoft Corporation Limited:O 1,338,472 155,440 0.10 0.01 4,165,792 2022-06-01
26 0005 HSBC HOLDINGS PLC:O 1,156,280 75,214 0.01 0.00 3,948,735 2022-06-01
27 9999 NetEase, Inc.:O 1,462,496 24,010 0.04 0.00 3,920,833 2022-06-01
28 0753 Air China Limited:H 1,497,135 654,000 0.03 0.01 3,806,280 2022-06-01
29 1109 CHINA RESOURCES LAND LIMITED:O 1,039,000 102,400 0.01 0.00 3,650,560 2022-06-01
30 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,339,352 250,910 0.11 0.00 3,487,649 2022-06-01
31 1099 SINOPHARM GROUP CO. LTD.:H 745,260 180,232 0.06 0.01 3,467,664 2022-06-01
32 0384 CHINA GAS HOLDINGS LIMITED:O 1,085,689 285,260 0.02 0.01 3,411,710 2022-06-01
33 0267 CITIC Limited (HK):O 4,086,891 358,390 0.01 0.00 3,171,752 2022-06-01
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,307,617 223,000 0.04 0.01 3,157,680 2022-06-01
35 0285 BYD Electronic (International) Company Limited:O 798,180 171,244 0.04 0.01 2,928,272 2022-06-01
36 3800 GCL Technology Holdings Limited (KY):O 17,189,070 1,058,000 0.06 0.00 2,920,080 2022-06-01
37 1171 Yankuang Energy Group Company Limited:H 825,892 102,000 0.04 0.01 2,743,800 2022-06-01
38 1888 Kingboard Laminates Holdings Limited:O 781,900 199,000 0.03 0.01 2,670,580 2022-06-01
39 1928 Sands China Ltd.:O 2,311,320 170,414 0.03 0.00 2,545,985 2022-06-01
40 1801 Innovent Biologics, Inc.:O 478,363 104,600 0.03 0.01 2,541,780 2022-06-01
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 493,166 220,400 0.02 0.01 2,525,784 2022-06-01
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,035,653 60,830 0.10 0.00 2,457,532 2022-06-01
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,847,684 121,050 0.17 0.00 2,210,373 2022-06-01
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,855,293 241,670 0.02 0.00 2,141,196 2022-06-01
45 2313 Shenzhou International Group Holdings Limited:O 1,090,117 19,460 0.07 0.00 2,058,868 2022-06-01
46 0241 Alibaba Health Information Technology Limited:O 3,363,138 489,060 0.02 0.00 1,956,240 2022-06-01
47 0002 CLP HOLDINGS LIMITED:O 3,010,943 23,290 0.12 0.00 1,801,482 2022-06-01
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,991,275 112,550 0.15 0.00 1,715,262 2022-06-01
49 2689 Nine Dragons Paper (Holdings) Limited:O 1,063,863 240,000 0.02 0.01 1,708,800 2022-06-01
50 1997 Wharf Real Estate Investment Company Limited:O 306,902 44,910 0.01 0.00 1,690,862 2022-06-01
51 1658 Postal Savings Bank of China Co., Ltd.:H 6,258,617 292,830 0.03 0.00 1,689,629 2022-06-01
52 0960 Longfor Group Holdings Limited:O 641,633 41,140 0.01 0.00 1,610,631 2022-06-01
53 1299 AIA Group Limited:O 849,660 17,658 0.01 0.00 1,426,766 2022-06-01
54 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 159,822 13,350 0.01 0.00 1,360,365 2022-06-01
55 3988 BANK OF CHINA LIMITED:H 30,115,827 422,150 0.04 0.00 1,317,108 2022-06-01
56 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,017,027 317,000 0.02 0.01 1,299,700 2022-06-01
57 1610 COFCO Joycome Foods Limited:O 13,024,447 412,000 0.33 0.01 1,264,840 2022-06-01
58 0066 MTR CORPORATION LIMITED:O 1,570,627 29,760 0.03 0.00 1,264,800 2022-06-01
59 0083 SINO LAND COMPANY LIMITED:O 7,407,477 106,000 0.10 0.00 1,187,200 2022-06-01
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 368,894 35,290 0.00 0.00 1,071,052 2022-06-01
61 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,842,364 138,000 0.30 0.01 1,062,600 2022-06-01
62 1972 SWIRE PROPERTIES LIMITED:O 909,211 53,600 0.02 0.00 1,055,920 2022-06-01
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 305,429 3,014 0.02 0.00 1,036,816 2022-06-01
64 0272 SHUI ON LAND LIMITED:O 2,180,006 980,000 0.03 0.01 1,019,200 2022-06-01
65 2007 Country Garden Holdings Company Limited:O 26,218,314 209,160 0.11 0.00 1,018,609 2022-06-01
66 0405 Yuexiu Real Estate Investment Trust:Unit 750,230 325,000 0.02 0.01 1,014,000 2022-06-01
67 6823 HKT Limited (KY):O 10,479,493 94,000 0.14 0.00 1,007,680 2022-06-01
68 0390 CHINA RAILWAY GROUP LIMITED:H 3,819,389 184,000 0.09 0.00 991,760 2022-06-01
69 0006 Power Assets Holdings Limited:O 203,497 19,310 0.01 0.00 990,603 2022-06-01
70 0016 SUN HUNG KAI PROPERTIES LIMITED:O 235,874 9,690 0.01 0.00 942,353 2022-06-01
71 0144 China Merchants Port Holdings Company Limited:O 1,094,277 54,000 0.03 0.00 824,040 2022-06-01
72 0916 China Longyuan Power Group Corporation Limited:H 1,902,939 42,740 0.06 0.00 716,322 2022-06-01
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,297,894 500,000 0.02 0.01 700,000 2022-06-01
74 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,550,895 103,111 0.02 0.00 599,075 2022-06-01
75 0665 Haitong International Securities Group Limited:O 1,841,125 500,000 0.03 0.01 585,000 2022-06-01
76 0817 China Jinmao Holdings Group Limited:O 2,223,946 274,000 0.02 0.00 580,880 2022-06-01
77 1209 China Resources Mixc Lifestyle Services Limited:O 168,943 13,800 0.01 0.00 538,200 2022-06-01
78 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,491,874 32,000 0.03 0.00 513,280 2022-06-01
79 0909 Ming Yuan Cloud Group Holdings Limited:O 416,867 52,264 0.02 0.00 502,257 2022-06-01
80 1918 Sunac China Holdings Limited:O 5,129,462 108,600 0.09 0.00 497,388 * 2022-06-01
81 2822 CSOP FTSE China A50 ETF:Unit 1,020,369 33,000 0.14 0.00 484,770 2022-06-01
82 0772 China Literature Limited:O 162,300 14,000 0.02 0.00 473,900 2022-06-01
83 0546 Fufeng Group Limited:O 485,528 122,000 0.02 0.00 458,720 2022-06-01
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,873,648 32,500 0.09 0.00 456,950 2022-06-01
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,170,909 14,860 0.05 0.00 450,258 2022-06-01
86 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,332,072 34,200 0.06 0.00 411,768 2022-06-01
87 6837 Haitong Securities Co., Ltd.:H 1,473,424 71,600 0.04 0.00 402,392 2022-06-01
88 0101 HANG LUNG PROPERTIES LIMITED:O 651,886 26,230 0.01 0.00 381,909 2022-06-01
89 3993 CMOC Group Limited (CN):H 6,784,085 96,000 0.17 0.00 367,680 2022-06-01
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 762,055 241,500 0.01 0.00 333,270 2022-06-01
91 9995 RemeGen Co., Ltd.:H 49,282 11,000 0.03 0.01 332,200 2022-06-01
92 6969 Smoore International Holdings Limited:O 1,540,316 17,000 0.03 0.00 324,020 2022-06-01
93 2400 XD Inc.:O 149,192 13,800 0.03 0.00 321,540 2022-06-01
94 1765 XJ International Holdings Co., Ltd.:O 2,844,000 680,000 0.04 0.01 312,800 2022-06-01
95 1088 China Shenhua Energy Company Limited:H 1,646,319 11,500 0.05 0.00 304,750 2022-06-01
96 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,985,313 221,000 0.04 0.00 298,350 2022-06-01
97 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,562,450 192,000 0.04 0.01 295,680 2022-06-01
98 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 869,409 234,000 0.01 0.00 271,440 2022-06-01
99 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 43,990 3,600 0.04 0.00 265,860 2022-06-01
100 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,548,199 56,000 0.09 0.00 229,600 2022-06-01
101 0670 China Eastern Airlines Corporation Limited:H 385,205 74,000 0.01 0.00 206,460 2022-06-01
102 1117 China Modern Dairy Holdings Ltd.:O 1,365,842 166,000 0.02 0.00 190,900 2022-06-01
103 1816 CGN Power Co., Ltd.:H 6,579,056 91,000 0.06 0.00 185,640 2022-06-01
104 1038 CK Infrastructure Holdings Limited:O 234,219 3,560 0.01 0.00 185,120 2022-06-01
105 3669 China Yongda Automobiles Services Holdings Limited:O 147,795 20,500 0.01 0.00 180,195 2022-06-01
106 2669 China Overseas Property Holdings Limited:O 694,612 20,000 0.02 0.00 179,000 2022-06-01
107 6078 Hygeia Healthcare Holdings Co., Limited:O 165,000 3,800 0.03 0.00 168,910 2022-06-01
108 3323 China National Building Material Company Limited:H 4,012,330 18,000 0.09 0.00 166,320 2022-06-01
109 2869 Greentown Service Group Co. Ltd.:O 1,970,500 20,000 0.06 0.00 159,800 2022-06-01
110 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,409,704 33,000 0.09 0.00 157,080 2022-06-01
111 0884 CIFI Holdings (Group) Co. Ltd.:O 2,082,949 38,000 0.02 0.00 131,480 2022-06-01
112 0425 Minth Group Limited:O 231,109 6,000 0.02 0.00 124,500 2022-06-01
113 0656 FOSUN INTERNATIONAL LIMITED:O 1,661,337 15,500 0.02 0.00 123,535 2022-06-01
114 1052 Yuexiu Transport Infrastructure Limited:O 276,789 24,000 0.02 0.00 120,240 2022-06-01
115 1308 SITC International Holdings Company Limited:O 164,913 4,000 0.01 0.00 119,200 2022-06-01
116 3900 Greentown China Holdings Limited:O 1,586,500 8,500 0.06 0.00 115,770 2022-06-01
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 513,719 22,000 0.04 0.00 115,280 2022-06-01
118 0011 HANG SENG BANK, LIMITED:O 168,366 810 0.01 0.00 112,428 2022-06-01
119 2015 Li Auto Inc.:A 66,780 1,100 0.00 0.00 111,100 2022-06-01
120 9666 Jinke Smart Services Group Co., Ltd.:H 156,600 5,700 0.02 0.00 110,694 2022-06-01
121 2128 China Lesso Group Holdings Limited:O 2,023,900 10,000 0.07 0.00 104,000 2022-06-01
122 2899 ZIJIN MINING GROUP CO., LTD.:H 2,676,541 10,000 0.05 0.00 103,400 2022-06-01
123 1458 Zhou Hei Ya International Holdings Company Limited:O 122,000 23,500 0.01 0.00 99,170 2022-06-01
124 6690 Haier Smart Home Co., Ltd.:H 393,365 3,500 0.01 0.00 95,550 2022-06-01
125 1030 SEAZEN GROUP LIMITED:O 1,211,032 28,000 0.02 0.00 94,080 2022-06-01
126 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 466,563 7,500 0.02 0.00 93,750 2022-06-01
127 1208 MMG Limited (HK):O 985,854 28,000 0.01 0.00 93,240 2022-06-01
128 1548 Genscript Biotech Corporation:O 761,401 4,000 0.04 0.00 92,000 2022-06-01
129 2238 Guangzhou Automobile Group Co., Ltd.:H 3,525,114 12,000 0.11 0.00 90,720 2022-06-01
130 3339 Lonking Holdings Limited:O 795,260 36,000 0.02 0.00 73,440 2022-06-01
131 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,445,030 10,000 0.05 0.00 72,400 2022-06-01
132 9922 Jiumaojiu International Holdings Limited:O 677,009 4,000 0.05 0.00 71,680 2022-06-01
133 0806 Value Partners Group Limited:O 1,659,232 20,000 0.09 0.00 62,000 2022-06-01
134 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,122,326 4,000 0.03 0.00 61,360 2022-06-01
135 3958 Orient Securities Company Limited:H 1,328,534 12,400 0.13 0.00 52,576 2022-06-01
136 3868 Xinyi Energy Holdings Limited:O 2,760,000 12,000 0.04 0.00 51,840 2022-06-01
137 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 407,000 2,000 0.04 0.00 50,000 2022-06-01
138 2202 China Vanke Company Limited:H 795,483 2,800 0.04 0.00 49,672 2022-06-01
139 2233 WEST CHINA CEMENT LIMITED:O 754,000 38,000 0.01 0.00 42,180 2022-06-01
140 1951 Jinxin Fertility Group Limited:O 2,194,500 6,500 0.09 0.00 38,675 2022-06-01
141 1313 China Resources Building Materials Technology Holdings Limited:O 1,564,490 6,000 0.02 0.00 37,860 2022-06-01
142 1908 C&D International Investment Group Limited:O 61,267 2,000 0.00 0.00 34,320 2022-06-01
143 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 377,414 840 0.03 0.00 33,180 2022-06-01
144 0881 Zhongsheng Group Holdings Limited:O 116,588 500 0.00 0.00 29,475 2022-06-01
145 6110 Topsports International Holdings Limited:O 789,618 5,000 0.01 0.00 29,200 2022-06-01
146 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 834,680 2,000 0.01 0.00 27,840 2022-06-01
147 3396 Legend Holdings Corporation:H 142,620 2,600 0.01 0.00 24,310 2022-06-01
148 9698 GDS Holdings Limited (KY):A 53,930 800 0.00 0.00 23,160 2022-06-01
149 2618 JD Logistics, Inc.:O 1,807,508 1,260 0.03 0.00 19,228 2022-06-01
150 1316 Nexteer Automotive Group Limited:O 377,348 3,000 0.02 0.00 15,330 2022-06-01
151 9969 InnoCare Pharma Limited:O 351,000 1,000 0.02 0.00 10,560 2022-06-01
152 0371 Beijing Enterprises Water Group Limited:O 5,835,767 4,000 0.06 0.00 10,360 2022-06-01
153 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 460,200 600 0.03 0.00 6,144 2022-06-01
154 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 161,030 1,000 0.01 0.00 4,490 2022-06-01
155 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 234,284 1,000 0.01 0.00 4,230 2022-06-01
156 1516 Sunac Services Holdings Limited:O 522,330 1,000 0.02 0.00 4,130 2022-06-01
157 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,098,700 1,000 0.03 0.00 3,800 2022-06-01
158 1691 JS Global Lifestyle Company Limited:O 262,054 -500 0.01 -0.00 -4,345 2022-06-01
159 0220 Uni-President China Holdings Ltd.:O 726,755 -1,000 0.02 -0.00 -6,260 2022-06-01
160 0142 FIRST PACIFIC COMPANY LIMITED:O 954,910 -2,000 0.02 -0.00 -7,140 2022-06-01
161 0631 Sany Heavy Equipment International Holdings Company Limited:O 547,000 -1,000 0.02 -0.00 -7,750 2022-06-01
162 2186 Luye Pharma Group Ltd.:O 651,840 -3,500 0.02 -0.00 -8,400 2022-06-01
163 1999 Man Wah Holdings Limited:O 394,807 -1,200 0.01 -0.00 -9,288 2022-06-01
164 1233 Times China Holdings Limited:O 326,680 -5,000 0.02 -0.00 -11,650 2022-06-01
165 3360 Far East Horizon Limited:O 2,313,407 -2,000 0.05 -0.00 -14,100 2022-06-01
166 0853 MicroPort Scientific Corporation:O 888,098 -1,000 0.05 -0.00 -16,120 2022-06-01
167 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 440,089 -800 0.03 -0.00 -20,520 2022-06-01
168 1910 Samsonite Group S.A.:O 188,125 -1,200 0.01 -0.00 -21,360 2022-06-01
169 6808 SUN ART RETAIL GROUP LIMITED:O 926,491 -10,000 0.01 -0.00 -24,000 2022-06-01
170 1755 S-Enjoy Service Group Co., Limited:O 76,000 -3,000 0.01 -0.00 -24,780 2022-06-01
171 2096 Simcere Pharmaceutical Group Limited:O 92,000 -3,000 0.00 -0.00 -27,750 2022-06-01
172 0586 China Conch Venture Holdings Limited:O 964,084 -1,500 0.05 -0.00 -30,300 2022-06-01
173 3899 CIMC Enric Holdings Limited:O 147,000 -4,000 0.01 -0.00 -32,600 2022-06-01
174 2588 BOC AVIATION LIMITED:O 126,405 -500 0.02 -0.00 -32,750 2022-06-01
175 6066 CSC Financial Co., Ltd.:H 246,600 -4,500 0.02 -0.00 -33,390 2022-06-01
176 0548 Shenzhen Expressway Corporation Limited:H 228,545 -4,000 0.03 -0.00 -33,440 2022-06-01
177 2338 WEICHAI POWER CO., LTD.:H 917,397 -3,000 0.05 -0.00 -36,120 2022-06-01
178 1179 H World Group Limited:O 214,000 -1,400 0.01 -0.00 -36,540 2022-06-01
179 9987 Yum China Holdings, Inc.:O 4,010 -100 0.00 -0.00 -37,320 2022-06-01
180 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,319,363 -4,000 0.03 -0.00 -37,720 2022-06-01
181 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 241,870 -1,200 0.04 -0.00 -40,800 2022-06-01
182 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,474,820 -6,000 0.08 -0.00 -44,940 2022-06-01
183 1913 PRADA S.P.A.:O 85,512 -1,000 0.00 -0.00 -47,550 2022-06-01
184 0019 SWIRE PACIFIC LIMITED:A 592,082 -1,000 0.07 -0.00 -48,300 2022-06-01
185 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,564,971 -8,000 0.11 -0.00 -56,400 2022-06-01
186 3836 China Harmony Auto Holding Limited:O 49,833 -16,500 0.00 -0.00 -57,585 2022-06-01
187 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 93,168 -6,000 0.01 -0.00 -63,240 2022-06-01
188 3799 Dali Foods Group Company Limited:O 1,269,669 -16,000 0.01 -0.00 -64,000 2022-06-01
189 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 715,107 -18,000 0.01 -0.00 -64,260 2022-06-01
190 3759 Pharmaron Beijing Co., Ltd.:H 151,459 -700 0.11 -0.00 -65,835 2022-06-01
191 6185 CanSino Biologics Inc.:H 119,370 -900 0.09 -0.00 -70,515 2022-06-01
192 1995 Ever Sunshine Services Group Limited:O 1,604,800 -8,000 0.09 -0.00 -70,720 2022-06-01
193 1776 GF Securities Co., Ltd.:H 501,913 -7,000 0.03 -0.00 -72,800 2022-06-01
194 9688 Zai Lab Limited:O 42,600 -3,200 0.00 -0.00 -73,600 2022-06-01
195 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 184,465 -4,000 0.02 -0.00 -76,320 2022-06-01
196 1513 Livzon Pharmaceutical Group Inc.:H 87,796 -3,000 0.03 -0.00 -76,800 2022-06-01
197 0683 KERRY PROPERTIES LIMITED:O 232,503 -4,000 0.02 -0.00 -81,000 2022-06-01
198 2002 China Sunshine Paper Holdings Company Limited:O 0 -37,000 0.00 -0.00 -84,730 2022-06-01
199 6865 Flat Glass Group Co., Ltd.:H 74,357 -3,000 0.02 -0.00 -94,800 2022-06-01
200 0303 VTECH HOLDINGS LIMITED:O 51,441 -1,600 0.02 -0.00 -95,520 2022-06-01
201 9961 TRIP.COM GROUP LIMITED:O 9,267 -550 0.00 -0.00 -95,920 2022-06-01
202 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 461,272 -23,000 0.01 -0.00 -99,590 2022-06-01
203 1882 Haitian International Holdings Limited:O 276,914 -5,000 0.02 -0.00 -101,250 2022-06-01
204 0512 Grand Pharmaceutical Group Limited:O 358,500 -25,000 0.01 -0.00 -104,000 2022-06-01
205 1530 3SBio Inc.:O 2,209,511 -19,000 0.09 -0.00 -109,440 2022-06-01
206 0992 LENOVO GROUP LIMITED:O 5,375,822 -15,349 0.04 -0.00 -117,113 2022-06-01
207 6160 BeOne Medicine Ltd.:O 40,684 -1,400 0.00 -0.00 -118,300 2022-06-01
208 1128 Wynn Macau, Limited:O 605,729 -27,200 0.01 -0.00 -124,576 2022-06-01
209 3692 Hansoh Pharmaceutical Group Company Limited:O 740,224 -9,910 0.01 -0.00 -134,974 2022-06-01
210 1772 GANFENG LITHIUM GROUP CO., LTD.:H 369,859 -1,400 0.13 -0.00 -135,590 2022-06-01
211 0751 Skyworth Group Limited:O 621,275 -38,000 0.02 -0.00 -150,480 2022-06-01
212 0004 Wharf (Holdings) Limited (The):O 855,980 -6,000 0.03 -0.00 -155,400 2022-06-01
213 2883 China Oilfield Services Limited:H 1,170,310 -18,000 0.06 -0.00 -167,760 2022-06-01
214 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 604,800 -47,500 0.06 -0.00 -171,950 2022-06-01
215 2013 Weimob Inc.:O 2,212,880 -36,000 0.09 -0.00 -172,080 2022-06-01
216 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 317,113 -9,000 0.03 -0.00 -180,000 2022-06-01
217 3990 Midea Real Estate Holding Limited:O 75,040 -14,200 0.01 -0.00 -180,624 2022-06-01
218 0780 Tongcheng Travel Holdings Limited (KY):O 644,623 -13,200 0.03 -0.00 -190,344 2022-06-01
219 1988 China Minsheng Banking Corp., Ltd.:H 13,650,637 -63,000 0.16 -0.00 -192,780 2022-06-01
220 1876 Budweiser Brewing Company APAC Limited:O 623,275 -8,980 0.00 -0.00 -193,070 2022-06-01
221 1929 Chow Tai Fook Jewellery Group Limited:O 270,666 -14,600 0.00 -0.00 -197,684 2022-06-01
222 1357 Meitu, Inc.:O 944,504 -208,500 0.02 -0.00 -198,075 2022-06-01
223 1798 China Datang Corporation Renewable Power Co., Limited:H 6,198,566 -78,000 0.25 -0.00 -205,140 2022-06-01
224 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 248,580 -40,000 0.02 -0.00 -213,600 2022-06-01
225 6618 JD Health International Inc.:O 539,445 -4,550 0.02 -0.00 -224,088 2022-06-01
226 1268 China MeiDong Auto Holdings Limited:O 228,000 -8,000 0.02 -0.00 -230,400 2022-06-01
227 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,458,778 -61,000 0.02 -0.00 -247,050 2022-06-01
228 0868 XINYI GLASS HOLDINGS LIMITED:O 1,077,062 -14,230 0.03 -0.00 -288,158 2022-06-01
229 3033 CSOP Hang Seng TECH Index ETF:Unit 10,892,253 -72,000 0.29 0.00 -315,936 2022-06-01
230 9868 XPeng Inc.:A 118,338 -3,500 0.01 -0.00 -325,325 2022-06-01
231 6811 Tai Hing Group Holdings Limited:O 0 -276,000 0.00 -0.03 -325,680 2022-06-01
232 1310 HKBN Ltd.:O 325,000 -33,000 0.02 -0.00 -330,000 2022-06-01
233 0763 ZTE CORPORATION:H 569,338 -21,800 0.08 -0.00 -368,856 2022-06-01
234 9988 Alibaba Group Holding Limited (KY):O 2,621,515 -3,929 0.01 -0.00 -371,683 2022-06-01
235 0694 Beijing Capital International Airport Company Limited:H 919,914 -84,000 0.05 -0.00 -384,720 2022-06-01
236 1083 Towngas Smart Energy Company Limited:O 89,304 -95,000 0.00 -0.00 -390,450 2022-06-01
237 0914 Anhui Conch Cement Company Limited:H 1,324,119 -10,000 0.10 -0.00 -405,000 2022-06-01
238 1336 New China Life Insurance Company Ltd.:H 696,944 -21,300 0.07 -0.00 -437,715 2022-06-01
239 1060 Damai Entertainment Holdings Limited (BM):O 7,272,200 -640,000 0.03 -0.00 -448,000 2022-06-01
240 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 780,284 -13,380 0.02 -0.00 -452,913 2022-06-01
241 1199 COSCO SHIPPING Ports Limited:O 5,412,078 -79,313 0.16 -0.00 -481,430 2022-06-01
242 3328 Bank of Communications Co., Ltd.:H 3,200,804 -96,440 0.01 -0.00 -513,061 2022-06-01
243 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,150,654 -44,000 0.13 -0.00 -550,000 2022-06-01
244 2057 ZTO Express (Cayman) Inc.:A 6,250 -2,700 0.00 -0.00 -551,340 2022-06-01
245 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,484,757 -70,570 0.14 -0.00 -556,797 2022-06-01
246 3188 ChinaAMC CSI 300 Index ETF:Unit 3,097,791 -13,200 1.14 -0.00 -642,576 2022-06-01
247 3808 SINOTRUK (HONG KONG) LIMITED:O 1,466,900 -62,500 0.05 -0.00 -700,000 2022-06-01
248 0291 China Resources Beer (Holdings) Company Limited:O 579,370 -19,150 0.02 -0.00 -926,860 2022-06-01
249 1799 Xinte Energy Co., Ltd.:H 142,000 -50,000 0.04 -0.01 -936,000 2022-06-01
250 0857 PETROCHINA COMPANY LIMITED:H 11,452,917 -229,191 0.05 -0.00 -958,018 2022-06-01
251 3606 Fuyao Glass Industry Group Co., Ltd.:H 282,760 -26,800 0.05 -0.00 -1,029,120 2022-06-01
252 6098 Country Garden Services Holdings Company Limited:O 2,338,388 -37,940 0.07 -0.00 -1,145,788 2022-06-01
253 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,657,081 -511,160 0.05 -0.00 -1,523,257 2022-06-01
254 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 552,425 -93,170 0.05 -0.01 -1,613,704 2022-06-01
255 0001 CK Hutchison Holdings Limited:O 1,027,205 -29,270 0.03 -0.00 -1,639,120 2022-06-01
256 0123 Yuexiu Property Company Limited:O 908,545 -214,000 0.03 -0.01 -1,904,600 2022-06-01
257 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 687,128 -47,090 0.02 -0.00 -1,954,235 2022-06-01
258 1368 Xtep International Holdings Limited:O 431,157 -170,000 0.02 -0.01 -1,968,600 2022-06-01
259 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,045,870 -95,230 0.01 -0.00 -2,247,428 2022-06-01
260 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,617,015 -637,140 0.04 -0.00 -2,363,789 2022-06-01
261 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,860,079 -192,580 0.03 -0.00 -2,973,435 2022-06-01
262 0288 WH Group Limited (KY):O 1,957,510 -633,160 0.02 -0.00 -3,817,955 2022-06-01
263 2688 ENN Energy Holdings Limited:O 174,720 -41,633 0.02 -0.00 -4,991,797 2022-06-01
264 9626 Bilibili Inc.:Z ord 64,430 -35,122 0.02 -0.01 -6,392,204 2022-06-01
265 6030 CITIC Securities Company Limited:H 1,169,768 -401,000 0.04 -0.02 -6,744,820 2022-06-01
266 0168 TSINGTAO BREWERY COMPANY LIMITED:H 57,268 -120,114 0.01 -0.02 -8,095,684 2022-06-01
267 2269 WuXi Biologics (Cayman) Inc.:O 3,619,059 -150,892 0.09 -0.00 -8,578,210 2022-06-01
268 1024 Kuaishou Technology:B 528,969 -137,190 0.02 -0.00 -10,604,787 2022-06-01
269 3908 China International Capital Corporation Limited:H 218,221 -792,599 0.01 -0.04 -11,714,613 2022-06-01
270 2331 LI NING COMPANY LIMITED:O 591,648 -289,670 0.02 -0.01 -17,742,288 2022-06-01
271 9618 JD.com, Inc.:A 571,656 -81,342 0.02 -0.00 -18,236,876 2022-06-01
272 0883 CNOOC LIMITED:O 25,856,867 -1,700,030 0.05 -0.01 -20,740,366 2022-06-01
273 2359 WuXi AppTec Co., Ltd.:H 374,828 -226,699 0.10 -0.06 -21,536,405 2022-06-01
274 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,602,939 -3,645,397 0.02 -0.04 -23,840,896 2022-06-01
275 1211 BYD COMPANY LIMITED:H 1,826,998 -230,090 0.17 -0.02 -65,023,434 2022-06-01

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