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

CCASS holding changes from 2022-07-14 to 2022-07-15

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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 2202 China Vanke Company Limited:H 81,457,862 72,670,179 4.28 3.82 1,138,015,003 2022-07-15
2 2828 Hang Seng China Enterprises Index ETF:Unit 14,641,969 3,781,600 4.58 1.22 269,249,920 2022-07-15
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,718,421 565,500 0.10 0.01 23,383,425 2022-07-15
4 0001 CK Hutchison Holdings Limited:O 2,741,583 362,000 0.07 0.01 18,914,500 2022-07-15
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 281,486 42,088 0.02 0.00 14,814,976 2022-07-15
6 9618 JD.com, Inc.:A 1,064,895 55,801 0.04 0.00 13,202,517 2022-07-15
7 1908 C&D International Investment Group Limited:O 622,869 517,583 0.04 0.03 9,223,329 2022-07-15
8 2359 WuXi AppTec Co., Ltd.:H 442,527 72,674 0.11 0.02 7,790,653 2022-07-15
9 0823 Link Real Estate Investment Trust:Unit 1,288,357 102,400 0.06 0.00 6,553,600 2022-07-15
10 1299 AIA Group Limited:O 1,193,152 77,890 0.01 0.00 6,383,086 2022-07-15
11 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,964,890 496,000 0.04 0.00 4,062,240 2022-07-15
12 1398 Industrial and Commercial Bank of China Limited:H 39,915,214 946,000 0.05 0.00 3,793,460 2022-07-15
13 1171 Yankuang Energy Group Company Limited:H 877,992 148,000 0.05 0.01 3,374,400 2022-07-15
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 889,718 69,000 0.02 0.00 3,118,800 2022-07-15
15 0700 TENCENT HOLDINGS LIMITED:O 1,145,486 7,747 0.01 0.00 2,517,775 2022-07-15
16 1368 Xtep International Holdings Limited:O 891,327 171,937 0.03 0.01 2,383,047 2022-07-15
17 0144 China Merchants Port Holdings Company Limited:O 2,478,277 171,000 0.07 0.00 2,216,160 2022-07-15
18 0168 TSINGTAO BREWERY COMPANY LIMITED:H 307,446 28,864 0.05 0.00 2,166,243 2022-07-15
19 0914 Anhui Conch Cement Company Limited:H 1,707,289 50,000 0.13 0.00 1,702,500 2022-07-15
20 2313 Shenzhou International Group Holdings Limited:O 249,365 18,700 0.02 0.00 1,548,360 2022-07-15
21 9888 Baidu, Inc.:A 1,779,069 11,093 0.08 0.00 1,523,069 2022-07-15
22 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,191,995 303,000 0.02 0.00 1,490,760 2022-07-15
23 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 541,974 476,600 0.04 0.03 1,324,948 2022-07-15
24 0941 China Mobile Limited (HK):O 14,567,234 26,415 0.07 0.00 1,293,014 2022-07-15
25 9633 Nongfu Spring Co., Ltd:H 2,334,719 26,400 0.05 0.00 1,189,320 2022-07-15
26 0066 MTR CORPORATION LIMITED:O 1,639,455 27,000 0.03 0.00 1,120,500 2022-07-15
27 3988 BANK OF CHINA LIMITED:H 28,871,955 391,000 0.03 0.00 1,051,790 2022-07-15
28 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,811,778 205,000 0.02 0.00 986,050 2022-07-15
29 0011 HANG SENG BANK, LIMITED:O 174,894 7,800 0.01 0.00 976,560 2022-07-15
30 6098 Country Garden Services Holdings Company Limited:O 1,774,227 41,000 0.05 0.00 934,800 2022-07-15
31 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 172,944 23,300 0.03 0.00 887,730 2022-07-15
32 0285 BYD Electronic (International) Company Limited:O 385,950 37,500 0.02 0.00 838,125 2022-07-15
33 9868 XPeng Inc.:A 159,438 7,000 0.01 0.00 809,900 2022-07-15
34 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,997,568 67,413 0.04 0.00 787,384 2022-07-15
35 2038 FIH Mobile Limited:O 1,650,830 718,000 0.02 0.01 718,000 2022-07-15
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,264,743 61,572 0.06 0.00 716,698 2022-07-15
37 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,895,783 45,000 0.63 0.01 652,500 2022-07-15
38 1316 Nexteer Automotive Group Limited:O 344,348 108,000 0.01 0.00 624,240 2022-07-15
39 0083 SINO LAND COMPANY LIMITED:O 7,227,177 49,700 0.09 0.00 579,502 2022-07-15
40 2382 Sunny Optical Technology (Group) Company Limited:O 320,175 5,331 0.03 0.00 577,347 2022-07-15
41 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 518,419 25,600 0.04 0.00 577,280 2022-07-15
42 2007 Country Garden Holdings Company Limited:O 23,624,158 169,000 0.10 0.00 559,390 2022-07-15
43 2883 China Oilfield Services Limited:H 1,337,510 80,000 0.07 0.00 558,400 2022-07-15
44 0241 Alibaba Health Information Technology Limited:O 3,963,340 110,800 0.03 0.00 557,324 2022-07-15
45 3800 GCL Technology Holdings Limited (KY):O 13,415,070 141,000 0.05 0.00 537,210 2022-07-15
46 1928 Sands China Ltd.:O 1,851,564 30,000 0.02 0.00 512,400 2022-07-15
47 1055 China Southern Airlines Company Limited:H 2,105,855 110,000 0.05 0.00 495,000 2022-07-15
48 1083 Towngas Smart Energy Company Limited:O 270,304 101,000 0.01 0.00 407,030 2022-07-15
49 0358 Jiangxi Copper Company Limited:H 479,595 44,000 0.03 0.00 405,680 2022-07-15
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,557,684 48,000 0.01 0.00 393,120 2022-07-15
51 2899 ZIJIN MINING GROUP CO., LTD.:H 4,588,731 48,000 0.08 0.00 393,120 2022-07-15
52 0586 China Conch Venture Holdings Limited:O 1,169,928 23,500 0.06 0.00 374,590 2022-07-15
53 0347 Angang Steel Company Limited:H 237,105 134,000 0.02 0.01 345,720 2022-07-15
54 3301 Ronshine China Holdings Limited:O 786,040 308,500 0.05 0.02 345,520 2022-07-15
55 0880 SJM Holdings Limited:O 2,640,259 106,000 0.05 0.00 336,020 2022-07-15
56 0817 China Jinmao Holdings Group Limited:O 1,749,346 176,000 0.01 0.00 322,080 2022-07-15
57 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 555,472 63,500 0.01 0.00 316,865 2022-07-15
58 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,436,313 272,000 0.03 0.00 312,800 2022-07-15
59 1801 Innovent Biologics, Inc.:O 232,174 8,000 0.02 0.00 294,800 2022-07-15
60 3990 Midea Real Estate Holding Limited:O 309,600 26,000 0.02 0.00 267,800 2022-07-15
61 2840 SPDR Gold Trust:Unit 1,000 210 0.00 0.00 261,765 2022-07-15
62 0916 China Longyuan Power Group Corporation Limited:H 1,878,689 19,000 0.06 0.00 259,540 2022-07-15
63 0853 MicroPort Scientific Corporation:O 279,498 12,100 0.02 0.00 249,260 2022-07-15
64 6823 HKT Limited (KY):O 9,744,907 22,414 0.13 0.00 246,554 2022-07-15
65 0512 Grand Pharmaceutical Group Limited:O 417,000 56,500 0.01 0.00 234,475 2022-07-15
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,366,702 14,500 0.14 0.00 230,550 2022-07-15
67 2128 China Lesso Group Holdings Limited:O 2,029,900 23,000 0.07 0.00 226,090 2022-07-15
68 0019 SWIRE PACIFIC LIMITED:A 501,682 5,000 0.06 0.00 225,250 2022-07-15
69 9999 NetEase, Inc.:O 1,419,040 1,600 0.04 0.00 215,360 2022-07-15
70 1821 ESR Group Limited (KY):O 257,569 10,600 0.01 0.00 213,590 2022-07-15
71 6690 Haier Smart Home Co., Ltd.:H 677,365 8,200 0.02 0.00 206,640 2022-07-15
72 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,335,030 28,000 0.04 0.00 204,680 2022-07-15
73 6186 China Feihe Limited:O 1,306,480 23,000 0.01 0.00 184,230 2022-07-15
74 2869 Greentown Service Group Co. Ltd.:O 2,270,500 24,000 0.07 0.00 181,680 2022-07-15
75 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 175,120 34,000 0.01 0.00 176,120 2022-07-15
76 1530 3SBio Inc.:O 1,060,511 30,500 0.04 0.00 170,800 2022-07-15
77 1302 LifeTech Scientific Corporation:O 348,500 62,000 0.01 0.00 169,880 2022-07-15
78 2238 Guangzhou Automobile Group Co., Ltd.:H 1,647,114 22,000 0.05 0.00 169,400 2022-07-15
79 3900 Greentown China Holdings Limited:O 709,500 10,500 0.03 0.00 163,800 2022-07-15
80 2768 Jiayuan International Group Limited:O 442,124 440,000 0.01 0.01 145,200 2022-07-15
81 0546 Fufeng Group Limited:O 420,528 30,000 0.02 0.00 144,900 2022-07-15
82 0016 SUN HUNG KAI PROPERTIES LIMITED:O 307,111 1,500 0.01 0.00 137,400 2022-07-15
83 2343 PACIFIC BASIN SHIPPING LIMITED:O 283,279 45,000 0.01 0.00 135,000 2022-07-15
84 0780 Tongcheng Travel Holdings Limited (KY):O 1,321,423 8,800 0.06 0.00 134,288 2022-07-15
85 2096 Simcere Pharmaceutical Group Limited:O 103,000 14,000 0.00 0.00 132,020 2022-07-15
86 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,159,507 5,000 0.05 0.00 130,000 2022-07-15
87 1972 SWIRE PROPERTIES LIMITED:O 639,411 6,800 0.01 0.00 125,936 2022-07-15
88 0696 TRAVELSKY TECHNOLOGY LIMITED:H 338,241 9,000 0.04 0.00 125,100 2022-07-15
89 1070 TCL Electronics Holdings Limited:O 1,048,433 31,000 0.04 0.00 116,870 2022-07-15
90 1951 Jinxin Fertility Group Limited:O 1,276,000 18,500 0.05 0.00 116,735 2022-07-15
91 6618 JD Health International Inc.:O 529,352 1,900 0.02 0.00 116,660 2022-07-15
92 6110 Topsports International Holdings Limited:O 369,117 17,000 0.01 0.00 116,280 2022-07-15
93 2727 Shanghai Electric Group Company Limited:H 732,056 56,000 0.03 0.00 112,000 2022-07-15
94 0552 China Communications Services Corporation Limited:H 942,480 34,000 0.04 0.00 111,860 2022-07-15
95 0867 China Medical System Holdings Limited:O 2,049,708 9,000 0.08 0.00 109,260 2022-07-15
96 0023 BANK OF EAST ASIA, LIMITED (THE):O 426,491 10,800 0.02 0.00 109,080 2022-07-15
97 1997 Wharf Real Estate Investment Company Limited:O 489,958 3,000 0.02 0.00 103,350 2022-07-15
98 3319 A-Living Smart City Services Co., Ltd.:H 1,132,867 10,500 0.08 0.00 102,270 2022-07-15
99 1448 Fu Shou Yuan International Group Limited:O 419,000 19,000 0.02 0.00 100,130 2022-07-15
100 9666 Jinke Smart Services Group Co., Ltd.:H 88,900 6,400 0.01 0.00 96,128 2022-07-15
101 2618 JD Logistics, Inc.:O 1,463,782 6,000 0.02 0.00 91,200 2022-07-15
102 0548 Shenzhen Expressway Corporation Limited:H 216,545 12,000 0.03 0.00 89,040 2022-07-15
103 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 252,284 21,000 0.01 0.00 76,650 2022-07-15
104 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 49,290 800 0.04 0.00 74,600 2022-07-15
105 0636 KLN Logistics Group Limited (BM):O 76,376 4,500 0.00 0.00 70,830 2022-07-15
106 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 577,853 2,506 0.01 0.00 69,166 2022-07-15
107 2331 LI NING COMPANY LIMITED:O 1,235,615 1,000 0.05 0.00 66,500 2022-07-15
108 3969 China Railway Signal & Communication Corporation Limited:H 2,303,300 25,000 0.12 0.00 62,000 2022-07-15
109 3669 China Yongda Automobiles Services Holdings Limited:O 178,795 8,500 0.01 0.00 61,115 2022-07-15
110 0123 Yuexiu Property Company Limited:O 799,580 6,000 0.03 0.00 56,280 2022-07-15
111 0220 Uni-President China Holdings Ltd.:O 591,755 8,000 0.01 0.00 56,160 2022-07-15
112 1755 S-Enjoy Service Group Co., Limited:O 115,000 8,000 0.01 0.00 55,440 2022-07-15
113 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 392,573 1,500 0.03 0.00 54,750 2022-07-15
114 1999 Man Wah Holdings Limited:O 252,632 8,000 0.01 0.00 52,720 2022-07-15
115 1816 CGN Power Co., Ltd.:H 5,605,056 26,000 0.05 0.00 51,220 2022-07-15
116 0303 VTECH HOLDINGS LIMITED:O 29,441 900 0.01 0.00 50,310 2022-07-15
117 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 779,257 6,000 0.02 0.00 49,080 2022-07-15
118 1052 Yuexiu Transport Infrastructure Limited:O 1,259,100 10,000 0.08 0.00 44,000 2022-07-15
119 3360 Far East Horizon Limited:O 286,464 7,000 0.01 0.00 43,470 2022-07-15
120 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 164,127 2,000 0.07 0.00 41,600 2022-07-15
121 0659 CTF Services Limited (BM):O 682,343 5,000 0.02 0.00 38,150 2022-07-15
122 3759 Pharmaron Beijing Co., Ltd.:H 214,738 500 0.11 0.00 37,400 2022-07-15
123 3808 SINOTRUK (HONG KONG) LIMITED:O 1,186,400 3,000 0.04 0.00 28,350 2022-07-15
124 3328 Bank of Communications Co., Ltd.:H 3,341,034 6,000 0.01 0.00 27,180 2022-07-15
125 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 666,680 2,000 0.01 0.00 26,960 2022-07-15
126 1339 People's Insurance Company (Group) of China Limited (The):H 3,376,564 11,000 0.04 0.00 25,300 2022-07-15
127 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,228,083 10,000 0.05 0.00 25,100 2022-07-15
128 0341 CAFE DE CORAL HOLDINGS LIMITED:O 72,343 2,000 0.01 0.00 24,600 2022-07-15
129 3913 KWG Living Group Holdings Limited:O 616,668 14,000 0.03 0.00 23,800 2022-07-15
130 1308 SITC International Holdings Company Limited:O 96,373 1,000 0.00 0.00 23,700 2022-07-15
131 3868 Xinyi Energy Holdings Limited:O 622,000 6,000 0.01 0.00 23,340 2022-07-15
132 9969 InnoCare Pharma Limited:O 149,107 2,000 0.01 0.00 23,280 2022-07-15
133 9995 RemeGen Co., Ltd.:H 29,282 500 0.02 0.00 22,375 2022-07-15
134 3606 Fuyao Glass Industry Group Co., Ltd.:H 143,780 496 0.02 0.00 19,245 2022-07-15
135 0270 GUANGDONG INVESTMENT LIMITED:O 1,612,323 2,000 0.02 0.00 15,960 2022-07-15
136 1378 China Hongqiao Group Limited:O 1,041,116 2,000 0.01 0.00 15,480 2022-07-15
137 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 619,680 900 0.04 0.00 15,300 2022-07-15
138 1458 Zhou Hei Ya International Holdings Company Limited:O 351,000 3,500 0.01 0.00 15,225 2022-07-15
139 6099 China Merchants Securities Co., Ltd.:H 137,380 1,800 0.01 0.00 13,032 2022-07-15
140 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 263,891 500 0.02 0.00 12,575 2022-07-15
141 1995 Ever Sunshine Services Group Limited:O 1,836,800 2,000 0.10 0.00 12,200 2022-07-15
142 1336 New China Life Insurance Company Ltd.:H 530,844 600 0.05 0.00 11,064 2022-07-15
143 1776 GF Securities Co., Ltd.:H 376,913 1,000 0.02 0.00 10,280 2022-07-15
144 2057 ZTO Express (Cayman) Inc.:A 5,250 50 0.00 0.00 10,240 2022-07-15
145 1988 China Minsheng Banking Corp., Ltd.:H 13,930,637 4,000 0.17 0.00 10,120 2022-07-15
146 2357 AviChina Industry & Technology Company Limited:H 1,137,750 2,000 0.02 0.00 8,280 2022-07-15
147 0631 Sany Heavy Equipment International Holdings Company Limited:O 461,000 1,000 0.01 0.00 8,180 2022-07-15
148 1060 Damai Entertainment Holdings Limited (BM):O 6,352,200 10,000 0.02 0.00 6,500 2022-07-15
149 1818 Zhaojin Mining Industry Company Limited:H 314,256 1,000 0.01 0.00 6,350 2022-07-15
150 2689 Nine Dragons Paper (Holdings) Limited:O 724,863 1,000 0.02 0.00 6,070 2022-07-15
151 6881 China Galaxy Securities Co., Ltd.:H 1,538,631 1,500 0.04 0.00 5,835 2022-07-15
152 6818 China Everbright Bank Company Limited:H 1,718,367 2,000 0.01 0.00 4,740 2022-07-15
153 1888 Kingboard Laminates Holdings Limited:O 1,124,678 500 0.04 0.00 4,580 2022-07-15
154 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,811,882 400 0.06 0.00 3,780 2022-07-15
155 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 487,300 500 0.04 0.00 1,745 2022-07-15
156 0763 ZTE CORPORATION:H 346,925 -200 0.05 -0.00 -3,352 2022-07-15
157 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 804,889 -1,000 0.03 -0.00 -7,230 2022-07-15
158 3933 United Laboratories International Holdings Limited (The):O 603,818 -2,000 0.03 -0.00 -8,380 2022-07-15
159 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,262,346 -400 0.11 -0.00 -8,900 2022-07-15
160 1513 Livzon Pharmaceutical Group Inc.:H 78,896 -400 0.03 -0.00 -10,000 2022-07-15
161 1313 China Resources Building Materials Technology Holdings Limited:O 1,366,490 -2,000 0.02 -0.00 -10,020 2022-07-15
162 9698 GDS Holdings Limited (KY):A 275,986 -400 0.02 -0.00 -10,380 2022-07-15
163 1515 China Resources Medical Holdings Company Limited:O 291,000 -2,500 0.02 -0.00 -12,025 2022-07-15
164 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,701,704 -3,000 0.08 -0.00 -12,390 2022-07-15
165 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 100,200 -1,800 0.02 -0.00 -14,490 2022-07-15
166 3899 CIMC Enric Holdings Limited:O 111,000 -2,000 0.01 -0.00 -15,280 2022-07-15
167 1883 CITIC Telecom International Holdings Limited:O 2,358,360 -6,000 0.06 -0.00 -15,780 2022-07-15
168 1958 BAIC Motor Corporation Limited:H 452,800 -7,500 0.02 -0.00 -16,800 2022-07-15
169 6886 Huatai Securities Co., Ltd.:H 636,725 -1,800 0.04 -0.00 -18,540 2022-07-15
170 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,058,336 -4,000 0.02 -0.00 -23,440 2022-07-15
171 2186 Luye Pharma Group Ltd.:O 739,340 -10,000 0.02 -0.00 -24,200 2022-07-15
172 0151 Want Want China Holdings Limited:O 4,575,486 -4,000 0.04 -0.00 -26,680 2022-07-15
173 0101 HANG LUNG PROPERTIES LIMITED:O 634,916 -2,000 0.01 -0.00 -27,480 2022-07-15
174 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 482,500 -1,000 0.00 -0.00 -27,500 2022-07-15
175 1193 China Resources Gas Group Limited:O 168,632 -800 0.01 -0.00 -28,200 2022-07-15
176 0004 Wharf (Holdings) Limited (The):O 497,980 -1,000 0.02 -0.00 -28,600 2022-07-15
177 3692 Hansoh Pharmaceutical Group Company Limited:O 1,699,876 -2,000 0.03 -0.00 -30,480 2022-07-15
178 3396 Legend Holdings Corporation:H 132,520 -3,600 0.01 -0.00 -31,824 2022-07-15
179 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 944,573 -2,000 0.03 -0.00 -34,560 2022-07-15
180 1766 CRRC Corporation Limited:H 1,867,438 -12,000 0.04 -0.00 -34,800 2022-07-15
181 1691 JS Global Lifestyle Company Limited:O 217,054 -4,000 0.01 -0.00 -36,080 2022-07-15
182 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 436,781 -5,000 0.01 -0.00 -41,400 2022-07-15
183 1199 COSCO SHIPPING Ports Limited:O 4,856,078 -8,000 0.14 -0.00 -43,200 2022-07-15
184 1088 China Shenhua Energy Company Limited:H 1,663,772 -2,000 0.05 -0.00 -44,200 2022-07-15
185 6185 CanSino Biologics Inc.:H 34,835 -630 0.03 -0.00 -45,392 2022-07-15
186 2588 BOC AVIATION LIMITED:O 90,705 -700 0.01 -0.00 -47,110 2022-07-15
187 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,511,403 -6,000 0.05 -0.00 -48,660 2022-07-15
188 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 435,954 -4,600 0.05 -0.00 -56,764 2022-07-15
189 1628 Yuzhou Group Holdings Company Limited:O 3,054,607 -162,000 0.05 -0.00 -60,750 2022-07-15
190 1798 China Datang Corporation Renewable Power Co., Limited:H 3,555,066 -31,000 0.14 -0.00 -68,820 2022-07-15
191 6078 Hygeia Healthcare Holdings Co., Limited:O 144,200 -1,400 0.02 -0.00 -70,000 2022-07-15
192 9688 Zai Lab Limited:O 36,200 -2,700 0.00 -0.00 -78,570 2022-07-15
193 0288 WH Group Limited (KY):O 1,688,650 -14,500 0.01 -0.00 -83,520 2022-07-15
194 1787 Shandong Gold Mining Co., Ltd.:H 227,910 -7,000 0.03 -0.00 -84,980 2022-07-15
195 1128 Wynn Macau, Limited:O 660,929 -18,400 0.01 -0.00 -87,032 2022-07-15
196 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 199,030 -20,000 0.01 -0.00 -89,600 2022-07-15
197 1882 Haitian International Holdings Limited:O 219,914 -5,000 0.01 -0.00 -93,700 2022-07-15
198 0670 China Eastern Airlines Corporation Limited:H 273,205 -32,000 0.01 -0.00 -93,760 2022-07-15
199 6837 Haitong Securities Co., Ltd.:H 1,640,402 -20,000 0.05 -0.00 -102,200 2022-07-15
200 0778 Fortune Real Estate Investment Trust:Unit 369,304 -16,000 0.02 -0.00 -103,360 2022-07-15
201 0881 Zhongsheng Group Holdings Limited:O 183,812 -2,000 0.01 -0.00 -104,600 2022-07-15
202 1810 Xiaomi Corporation:B 16,428,563 -8,800 0.08 -0.00 -109,648 2022-07-15
203 2666 Genertec Universal Medical Group Company Limited:O 202,000 -24,500 0.01 -0.00 -113,680 2022-07-15
204 0857 PETROCHINA COMPANY LIMITED:H 6,656,880 -36,000 0.03 -0.00 -124,560 2022-07-15
205 1347 HUA HONG SEMICONDUCTOR LIMITED:O 479,205 -5,940 0.04 -0.00 -147,609 2022-07-15
206 2400 XD Inc.:O 124,192 -8,200 0.03 -0.00 -151,044 2022-07-15
207 1913 PRADA S.P.A.:O 87,912 -4,000 0.00 -0.00 -159,800 2022-07-15
208 9922 Jiumaojiu International Holdings Limited:O 663,018 -9,000 0.05 -0.00 -159,840 2022-07-15
209 1179 H World Group Limited:O 245,800 -5,300 0.01 -0.00 -160,060 2022-07-15
210 0522 ASMPT Limited:O 26,607 -2,600 0.01 -0.00 -162,630 2022-07-15
211 0371 Beijing Enterprises Water Group Limited:O 4,207,767 -70,000 0.04 -0.00 -163,800 2022-07-15
212 0960 Longfor Group Holdings Limited:O 1,086,999 -6,000 0.02 -0.00 -168,000 2022-07-15
213 0656 FOSUN INTERNATIONAL LIMITED:O 1,743,337 -25,500 0.02 -0.00 -170,085 2022-07-15
214 1898 China Coal Energy Company Limited:H 537,913 -28,000 0.01 -0.00 -170,520 2022-07-15
215 2005 SSY Group Limited (KY):O 627,250 -40,000 0.02 -0.00 -171,600 2022-07-15
216 0390 CHINA RAILWAY GROUP LIMITED:H 4,538,389 -34,000 0.11 -0.00 -173,060 2022-07-15
217 1233 Times China Holdings Limited:O 593,680 -108,000 0.03 -0.01 -176,040 2022-07-15
218 0683 KERRY PROPERTIES LIMITED:O 196,803 -9,000 0.01 -0.00 -179,460 2022-07-15
219 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 306,103 -6,000 0.06 -0.00 -179,700 2022-07-15
220 2688 ENN Energy Holdings Limited:O 175,196 -1,500 0.02 -0.00 -183,900 2022-07-15
221 1876 Budweiser Brewing Company APAC Limited:O 477,489 -8,300 0.00 -0.00 -185,920 2022-07-15
222 9992 POP MART INTERNATIONAL GROUP LIMITED:O 37,800 -7,490 0.00 -0.00 -191,744 2022-07-15
223 2015 Li Auto Inc.:A 37,200 -1,300 0.00 -0.00 -196,300 2022-07-15
224 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 116,399 -2,500 0.01 -0.00 -206,375 2022-07-15
225 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,978,312 -56,646 0.04 -0.00 -209,024 2022-07-15
226 0998 China CITIC Bank Corporation Limited:H 7,278,782 -67,000 0.05 -0.00 -215,740 2022-07-15
227 3993 CMOC Group Limited (CN):H 8,095,660 -60,000 0.21 -0.00 -219,600 2022-07-15
228 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 70,005 -1,000 0.01 -0.00 -234,000 2022-07-15
229 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 422,073 -23,300 0.02 -0.00 -234,864 2022-07-15
230 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,098,763 -28,000 0.02 -0.00 -241,920 2022-07-15
231 6969 Smoore International Holdings Limited:O 1,241,341 -11,600 0.02 -0.00 -243,020 2022-07-15
232 3323 China National Building Material Company Limited:H 1,795,790 -32,000 0.04 -0.00 -255,360 2022-07-15
233 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,592,450 -210,000 0.05 -0.01 -266,700 2022-07-15
234 9961 TRIP.COM GROUP LIMITED:O 10,798 -1,374 0.00 -0.00 -269,167 2022-07-15
235 2338 WEICHAI POWER CO., LTD.:H 1,352,655 -24,000 0.07 -0.00 -276,000 2022-07-15
236 1208 MMG Limited (HK):O 781,854 -124,000 0.01 -0.00 -298,840 2022-07-15
237 0868 XINYI GLASS HOLDINGS LIMITED:O 780,886 -18,000 0.02 -0.00 -302,040 2022-07-15
238 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 481,719 -74,000 0.04 -0.01 -324,120 2022-07-15
239 1109 CHINA RESOURCES LAND LIMITED:O 3,719,614 -10,000 0.05 -0.00 -334,000 2022-07-15
240 0753 Air China Limited:H 575,616 -52,000 0.01 -0.00 -338,520 2022-07-15
241 1772 GANFENG LITHIUM GROUP CO., LTD.:H 339,252 -4,800 0.12 -0.00 -370,080 2022-07-15
242 9988 Alibaba Group Holding Limited (KY):O 2,648,069 -3,658 0.01 0.00 -373,848 2022-07-15
243 3188 ChinaAMC CSI 300 Index ETF:Unit 2,856,791 -7,800 0.89 -0.00 -392,496 2022-07-15
244 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,929,866 -25,000 0.16 -0.00 -394,000 2022-07-15
245 0751 Skyworth Group Limited:O 552,675 -106,000 0.02 -0.00 -401,740 2022-07-15
246 1929 Chow Tai Fook Jewellery Group Limited:O 255,866 -27,600 0.00 -0.00 -409,584 2022-07-15
247 1209 China Resources Mixc Lifestyle Services Limited:O 442,058 -12,200 0.02 -0.00 -421,510 2022-07-15
248 3033 CSOP Hang Seng TECH Index ETF:Unit 10,214,732 -99,000 0.25 -0.00 -434,016 2022-07-15
249 0772 China Literature Limited:O 129,100 -13,800 0.01 -0.00 -449,190 2022-07-15
250 0189 DONGYUE GROUP LIMITED:O 722,168 -56,000 0.03 -0.00 -481,600 2022-07-15
251 1585 Yadea Group Holdings Ltd.:O 1,534,000 -28,000 0.05 -0.00 -483,280 2022-07-15
252 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,412,775 -124,000 0.05 -0.00 -486,080 2022-07-15
253 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,545,237 -100,155 0.02 -0.00 -490,760 2022-07-15
254 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,157,199 -138,000 0.08 -0.00 -494,040 2022-07-15
255 1024 Kuaishou Technology:B 547,025 -6,700 0.02 -0.00 -522,600 2022-07-15
256 0884 CIFI Holdings (Group) Co. Ltd.:O 2,538,034 -240,000 0.03 -0.00 -559,200 2022-07-15
257 2269 WuXi Biologics (Cayman) Inc.:O 3,843,683 -7,500 0.09 -0.00 -570,000 2022-07-15
258 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 196,000 -24,000 0.02 -0.00 -574,800 2022-07-15
259 0489 DongFeng Motor Group Company Limited (CN):H 1,298,963 -104,000 0.05 -0.00 -588,640 2022-07-15
260 0148 Kingboard Holdings Limited:O 410,005 -21,000 0.04 -0.00 -602,700 2022-07-15
261 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,223,273 -53,500 0.07 -0.00 -603,480 2022-07-15
262 0956 China Suntien Green Energy Corporation Limited:H 723,181 -157,000 0.04 -0.01 -617,010 2022-07-15
263 1099 SINOPHARM GROUP CO. LTD.:H 391,332 -33,200 0.03 -0.00 -619,512 2022-07-15
264 1548 Genscript Biotech Corporation:O 313,401 -20,000 0.01 -0.00 -631,000 2022-07-15
265 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,299,744 -176,200 0.08 -0.01 -695,990 2022-07-15
266 3998 Bosideng International Holdings Limited:O 1,057,792 -156,000 0.01 -0.00 -745,680 2022-07-15
267 0728 CHINA TELECOM CORPORATION LIMITED:H 9,772,025 -279,000 0.07 -0.00 -758,880 2022-07-15
268 0384 CHINA GAS HOLDINGS LIMITED:O 597,381 -74,600 0.01 -0.00 -842,980 2022-07-15
269 1268 China MeiDong Auto Holdings Limited:O 293,500 -44,000 0.02 -0.00 -926,200 2022-07-15
270 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,920,969 -61,000 0.03 -0.00 -977,220 2022-07-15
271 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,788,059 -81,800 0.06 -0.00 -1,048,676 2022-07-15
272 0973 L'Occitane International S.A.:O 248 -46,500 0.00 -0.00 -1,213,650 2022-07-15
273 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,218,874 -80,000 0.03 -0.00 -1,249,600 2022-07-15
274 3908 China International Capital Corporation Limited:H 624,500 -93,600 0.03 -0.00 -1,370,304 2022-07-15
275 6030 CITIC Securities Company Limited:H 2,220,890 -93,500 0.08 -0.00 -1,482,910 2022-07-15
276 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,774,675 -72,000 0.04 -0.00 -1,598,400 2022-07-15
277 2601 China Pacific Insurance (Group) Co., Ltd.:H 597,843 -111,600 0.02 -0.00 -1,928,448 2022-07-15
278 0002 CLP HOLDINGS LIMITED:O 3,191,539 -33,390 0.13 -0.00 -2,203,740 2022-07-15
279 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,700,314 -51,055 0.05 -0.00 -2,389,374 2022-07-15
280 9626 Bilibili Inc.:Z ord 153,347 -15,290 0.05 -0.00 -2,701,743 2022-07-15
281 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,289,216 -860,000 0.03 -0.00 -2,941,200 2022-07-15
282 3888 Kingsoft Corporation Limited:O 472,990 -116,950 0.03 -0.01 -3,204,430 2022-07-15
283 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,631,005 -240,708 0.05 -0.00 -4,015,009 2022-07-15
284 0883 CNOOC LIMITED:O 26,261,504 -819,440 0.06 -0.00 -7,637,181 2022-07-15
285 0005 HSBC HOLDINGS PLC:O 707,661 -197,100 0.00 -0.00 -9,401,670 2022-07-15
286 1658 Postal Savings Bank of China Co., Ltd.:H 4,428,940 -2,239,612 0.02 -0.01 -11,153,268 2022-07-15
287 3690 Meituan:B 1,184,562 -66,531 0.02 -0.00 -11,922,355 2022-07-15
288 1211 BYD COMPANY LIMITED:H 1,132,404 -69,577 0.10 -0.01 -20,469,553 2022-07-15
289 0788 China Tower Corporation Limited:H 19,926,920 -25,362,000 0.04 -0.05 -25,362,000 2022-07-15
290 2800 Tracker Fund of Hong Kong:Unit 20,286,279 -1,303,000 0.39 -0.03 -27,154,520 2022-07-15
291 9696 Tianqi Lithium Corporation:H 21,000 -459,000 0.01 -0.28 -36,375,750 2022-07-15
292 2020 ANTA Sports Products Limited:O 423,625 -703,085 0.02 -0.03 -64,824,437 2022-07-15

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