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

CCASS holding changes from 2022-09-16 to 2022-09-19

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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 0700 TENCENT HOLDINGS LIMITED:O 1,497,004 557,228 0.02 0.01 161,038,892 2022-09-19
2 2359 WuXi AppTec Co., Ltd.:H 496,256 236,043 0.13 0.06 16,239,758 2022-09-19
3 0066 MTR CORPORATION LIMITED:O 1,548,583 354,500 0.02 0.01 14,215,450 2022-09-19
4 3323 China National Building Material Company Limited:H 3,438,232 1,750,465 0.08 0.04 12,218,246 2022-09-19
5 6030 CITIC Securities Company Limited:H 2,271,941 540,893 0.09 0.02 7,907,856 2022-09-19
6 3759 Pharmaron Beijing Co., Ltd.:H 490,720 186,617 0.24 0.09 7,511,334 2022-09-19
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,339,387 974,000 0.02 0.01 7,139,420 2022-09-19
8 0914 Anhui Conch Cement Company Limited:H 1,415,026 185,800 0.11 0.01 5,406,780 2022-09-19
9 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,645,501 394,000 0.30 0.03 5,319,000 2022-09-19
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 243,007 51,500 0.01 0.00 4,907,950 2022-09-19
11 2338 WEICHAI POWER CO., LTD.:H 2,227,738 404,450 0.11 0.02 3,708,807 2022-09-19
12 0168 TSINGTAO BREWERY COMPANY LIMITED:H 432,461 32,600 0.07 0.00 2,370,020 2022-09-19
13 0425 Minth Group Limited:O 291,159 86,000 0.03 0.01 1,840,400 2022-09-19
14 6818 China Everbright Bank Company Limited:H 1,728,367 693,000 0.01 0.01 1,607,760 2022-09-19
15 2666 Genertec Universal Medical Group Company Limited:O 351,400 281,500 0.02 0.01 1,244,230 2022-09-19
16 1211 BYD COMPANY LIMITED:H 1,237,210 5,184 0.11 0.00 1,118,707 2022-09-19
17 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,340,043 306,500 0.16 0.02 993,060 2022-09-19
18 0020 SenseTime Group Inc.:B 13,248,215 504,000 0.05 0.00 962,640 2022-09-19
19 1171 Yankuang Energy Group Company Limited:H 315,892 30,000 0.02 0.00 904,500 2022-09-19
20 0916 China Longyuan Power Group Corporation Limited:H 1,122,327 73,000 0.03 0.00 845,340 2022-09-19
21 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 173,800 88,800 0.01 0.01 785,880 2022-09-19
22 1299 AIA Group Limited:O 505,865 10,100 0.00 0.00 719,120 2022-09-19
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 434,819 15,000 0.01 0.00 648,750 2022-09-19
24 6969 Smoore International Holdings Limited:O 938,836 53,000 0.02 0.00 624,340 2022-09-19
25 0384 CHINA GAS HOLDINGS LIMITED:O 583,472 54,231 0.01 0.00 619,318 2022-09-19
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 387,940 21,500 0.00 0.00 563,300 2022-09-19
27 1928 Sands China Ltd.:O 1,308,561 31,200 0.02 0.00 558,480 2022-09-19
28 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 528,472 93,500 0.01 0.00 534,820 2022-09-19
29 0753 Air China Limited:H 1,315,965 84,000 0.03 0.00 513,240 2022-09-19
30 0522 ASMPT Limited:O 209,147 9,200 0.05 0.00 512,440 2022-09-19
31 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 115,990 7,600 0.09 0.01 493,240 2022-09-19
32 1772 GANFENG LITHIUM GROUP CO., LTD.:H 447,399 6,800 0.11 0.00 434,520 2022-09-19
33 1898 China Coal Energy Company Limited:H 536,362 57,800 0.01 0.00 410,958 2022-09-19
34 6690 Haier Smart Home Co., Ltd.:H 1,154,113 14,000 0.04 0.00 357,000 2022-09-19
35 0631 Sany Heavy Equipment International Holdings Company Limited:O 367,000 41,000 0.01 0.00 341,940 2022-09-19
36 2357 AviChina Industry & Technology Company Limited:H 688,750 92,000 0.01 0.00 322,000 2022-09-19
37 2343 PACIFIC BASIN SHIPPING LIMITED:O 515,879 113,000 0.01 0.00 316,400 2022-09-19
38 1913 PRADA S.P.A.:O 97,712 7,400 0.00 0.00 314,870 2022-09-19
39 0285 BYD Electronic (International) Company Limited:O 326,408 12,500 0.01 0.00 283,750 2022-09-19
40 1308 SITC International Holdings Company Limited:O 81,373 16,000 0.00 0.00 258,560 2022-09-19
41 1776 GF Securities Co., Ltd.:H 556,713 24,400 0.03 0.00 234,484 2022-09-19
42 0220 Uni-President China Holdings Ltd.:O 478,755 37,000 0.01 0.00 234,210 2022-09-19
43 1313 China Resources Building Materials Technology Holdings Limited:O 1,656,757 50,000 0.02 0.00 225,000 2022-09-19
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 389,378 9,000 0.01 0.00 223,650 2022-09-19
45 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,019,030 38,000 0.03 0.00 216,220 2022-09-19
46 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 67,651 2,500 0.00 0.00 216,000 2022-09-19
47 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 372,500 38,000 0.03 0.00 178,600 2022-09-19
48 1999 Man Wah Holdings Limited:O 245,732 28,800 0.01 0.00 160,416 2022-09-19
49 2005 SSY Group Limited (KY):O 597,250 48,000 0.02 0.00 159,360 2022-09-19
50 1997 Wharf Real Estate Investment Company Limited:O 162,928 4,000 0.01 0.00 152,600 2022-09-19
51 1179 H World Group Limited:O 50,020 5,300 0.00 0.00 148,400 2022-09-19
52 0861 DIGITAL CHINA HOLDINGS LIMITED:O 333,500 43,000 0.02 0.00 144,050 2022-09-19
53 0019 SWIRE PACIFIC LIMITED:A 312,582 2,500 0.03 0.00 139,750 2022-09-19
54 0751 Skyworth Group Limited:O 238,275 38,000 0.01 0.00 131,860 2022-09-19
55 6078 Hygeia Healthcare Holdings Co., Limited:O 63,800 3,000 0.01 0.00 127,200 2022-09-19
56 2238 Guangzhou Automobile Group Co., Ltd.:H 1,417,114 20,000 0.05 0.00 126,600 2022-09-19
57 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 225,373 3,700 0.04 0.00 125,800 2022-09-19
58 3868 Xinyi Energy Holdings Limited:O 760,000 36,000 0.01 0.00 102,960 2022-09-19
59 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,625,517 10,000 0.03 0.00 96,400 2022-09-19
60 1789 AK Medical Holdings Limited:O 354,082 12,000 0.03 0.00 90,120 2022-09-19
61 3606 Fuyao Glass Industry Group Co., Ltd.:H 103,996 2,200 0.02 0.00 79,420 2022-09-19
62 0694 Beijing Capital International Airport Company Limited:H 1,461,484 16,000 0.08 0.00 77,440 2022-09-19
63 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 857,371 12,000 0.06 0.00 71,280 2022-09-19
64 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 128,000 4,000 0.01 0.00 70,800 2022-09-19
65 3908 China International Capital Corporation Limited:H 416,100 5,200 0.02 0.00 67,288 2022-09-19
66 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 53,000 7,000 0.01 0.00 66,500 2022-09-19
67 0960 Longfor Group Holdings Limited:O 1,431,829 2,500 0.02 0.00 66,000 2022-09-19
68 2057 ZTO Express (Cayman) Inc.:A 1,700 300 0.00 0.00 62,400 2022-09-19
69 3669 China Yongda Automobiles Services Holdings Limited:O 221,195 11,500 0.01 0.00 58,765 2022-09-19
70 0799 IGG Inc:O 347,600 20,000 0.03 0.00 58,400 2022-09-19
71 2160 MicroPort CardioFlow Medtech Corporation:O 21,948 20,000 0.00 0.00 58,200 2022-09-19
72 0083 SINO LAND COMPANY LIMITED:O 6,431,733 4,000 0.08 0.00 45,840 2022-09-19
73 0552 China Communications Services Corporation Limited:H 913,780 14,000 0.04 0.00 42,980 2022-09-19
74 2689 Nine Dragons Paper (Holdings) Limited:O 587,863 7,000 0.01 0.00 42,700 2022-09-19
75 0435 Sunlight Real Estate Investment Trust:Unit 169,000 11,000 0.01 0.00 39,710 2022-09-19
76 1515 China Resources Medical Holdings Company Limited:O 351,500 9,000 0.03 0.00 39,420 2022-09-19
77 1233 Times China Holdings Limited:O 563,680 36,000 0.03 0.00 38,520 2022-09-19
78 2400 XD Inc.:O 86,592 2,000 0.02 0.00 38,160 2022-09-19
79 9995 RemeGen Co., Ltd.:H 29,282 1,000 0.02 0.00 37,500 2022-09-19
80 0817 China Jinmao Holdings Group Limited:O 1,733,346 20,000 0.01 0.00 37,400 2022-09-19
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,359,573 3,000 0.04 0.00 36,660 2022-09-19
82 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,091,063 4,000 0.02 0.00 34,800 2022-09-19
83 0777 NetDragon Websoft Holdings Limited:O 81,825 2,000 0.02 0.00 29,920 2022-09-19
84 0696 TRAVELSKY TECHNOLOGY LIMITED:H 259,241 2,000 0.03 0.00 25,200 2022-09-19
85 1128 Wynn Macau, Limited:O 601,709 4,400 0.01 0.00 20,504 2022-09-19
86 3899 CIMC Enric Holdings Limited:O 127,000 2,000 0.01 0.00 18,220 2022-09-19
87 0881 Zhongsheng Group Holdings Limited:O 112,212 500 0.00 0.00 16,475 2022-09-19
88 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 589,107 6,000 0.01 0.00 15,780 2022-09-19
89 1888 Kingboard Laminates Holdings Limited:O 958,178 2,000 0.03 0.00 15,140 2022-09-19
90 1448 Fu Shou Yuan International Group Limited:O 138,000 3,000 0.01 0.00 14,400 2022-09-19
91 0512 Grand Pharmaceutical Group Limited:O 314,500 3,500 0.01 0.00 13,405 2022-09-19
92 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,392,899 4,000 0.09 0.00 11,920 2022-09-19
93 2096 Simcere Pharmaceutical Group Limited:O 151,161 1,511 0.01 0.00 11,030 2022-09-19
94 1099 SINOPHARM GROUP CO. LTD.:H 526,726 400 0.04 0.00 6,320 2022-09-19
95 2588 BOC AVIATION LIMITED:O 70,305 100 0.01 0.00 6,050 2022-09-19
96 1787 Shandong Gold Mining Co., Ltd.:H 204,710 250 0.02 0.00 3,140 2022-09-19
97 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 294,103 -1,000 0.01 -0.00 -3,610 2022-09-19
98 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,174,409 -5,000 0.01 -0.00 -4,300 2022-09-19
99 1686 SUNEVISION HOLDINGS LTD.:O 232,277 -1,000 0.01 -0.00 -4,550 2022-09-19
100 1252 China Tianrui Group Cement Company Limited:O 1,000 -1,000 0.00 -0.00 -5,240 2022-09-19
101 6881 China Galaxy Securities Co., Ltd.:H 1,270,131 -1,500 0.03 -0.00 -6,075 2022-09-19
102 1070 TCL Electronics Holdings Limited:O 1,230,433 -2,000 0.05 -0.00 -6,140 2022-09-19
103 0136 China Ruyi Holdings Limited:O 45,399,600 -4,000 0.49 -0.00 -7,440 2022-09-19
104 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 23,000 -7,000 0.00 -0.00 -7,910 2022-09-19
105 1816 CGN Power Co., Ltd.:H 3,206,056 -5,000 0.03 -0.00 -9,050 2022-09-19
106 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,077,983 -1,000 0.66 -0.00 -10,440 2022-09-19
107 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 128,660 -2,000 0.01 -0.00 -10,720 2022-09-19
108 3913 KWG Living Group Holdings Limited:O 653,668 -9,000 0.03 -0.00 -11,070 2022-09-19
109 0548 Shenzhen Expressway Corporation Limited:H 151,215 -2,000 0.02 -0.00 -13,400 2022-09-19
110 2883 China Oilfield Services Limited:H 721,610 -2,000 0.04 -0.00 -16,800 2022-09-19
111 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 243,673 -500 0.02 -0.00 -18,000 2022-09-19
112 1083 Towngas Smart Energy Company Limited:O 136,762 -6,000 0.00 -0.00 -19,020 2022-09-19
113 2800 Tracker Fund of Hong Kong:Unit 3,425,477 -1,000 0.06 -0.00 -19,190 2022-09-19
114 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,430,992 -6,000 0.07 -0.00 -19,740 2022-09-19
115 3933 United Laboratories International Holdings Limited (The):O 595,818 -6,000 0.03 -0.00 -21,120 2022-09-19
116 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 91,200 -2,700 0.02 -0.00 -22,248 2022-09-19
117 3998 Bosideng International Holdings Limited:O 863,792 -6,000 0.01 -0.00 -24,360 2022-09-19
118 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 138,971 -1,000 0.01 -0.00 -24,500 2022-09-19
119 1458 Zhou Hei Ya International Holdings Company Limited:O 118,970 -6,500 0.00 -0.00 -24,700 2022-09-19
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,069,894 -18,000 0.02 -0.00 -30,240 2022-09-19
121 3318 China Boton Group Company Limited:O 16,400 -9,600 0.00 -0.00 -31,392 2022-09-19
122 3396 Legend Holdings Corporation:H 67,020 -4,500 0.01 -0.00 -35,865 2022-09-19
123 6160 BeOne Medicine Ltd.:O 14,924 -400 0.00 -0.00 -36,440 2022-09-19
124 0177 Jiangsu Expressway Company Limited:H 941,459 -6,000 0.08 -0.00 -39,600 2022-09-19
125 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 103,157 -4,000 0.01 -0.00 -44,720 2022-09-19
126 0087 SWIRE PACIFIC LIMITED:B 1,140,000 -5,000 0.04 -0.00 -44,850 2022-09-19
127 1513 Livzon Pharmaceutical Group Inc.:H 56,896 -2,100 0.02 -0.00 -45,360 2022-09-19
128 3808 SINOTRUK (HONG KONG) LIMITED:O 2,017,435 -7,000 0.07 -0.00 -49,560 2022-09-19
129 0853 MicroPort Scientific Corporation:O 201,698 -3,500 0.01 -0.00 -50,330 2022-09-19
130 0467 United Energy Group Limited:O 93,000 -53,000 0.00 -0.00 -50,880 2022-09-19
131 2128 China Lesso Group Holdings Limited:O 1,969,900 -6,000 0.06 -0.00 -51,900 2022-09-19
132 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 857,009 -2,782 0.08 -0.00 -51,912 2022-09-19
133 1316 Nexteer Automotive Group Limited:O 293,348 -11,000 0.01 -0.00 -55,330 2022-09-19
134 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,056,102 -5,600 0.05 -0.00 -56,448 2022-09-19
135 3993 CMOC Group Limited (CN):H 7,365,367 -18,000 0.19 -0.00 -59,400 2022-09-19
136 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 55,579 -3,000 0.01 -0.00 -66,750 2022-09-19
137 6110 Topsports International Holdings Limited:O 289,117 -11,000 0.00 -0.00 -67,980 2022-09-19
138 1381 Canvest Environmental Protection Group Company Limited:O 341,000 -14,000 0.01 -0.00 -68,040 2022-09-19
139 2618 JD Logistics, Inc.:O 1,742,757 -4,700 0.03 -0.00 -70,124 2022-09-19
140 2638 HK Electric Investments Limited:O 632,950 -11,500 0.01 -0.00 -70,150 2022-09-19
141 0489 DongFeng Motor Group Company Limited (CN):H 1,012,963 -16,000 0.04 -0.00 -72,960 2022-09-19
142 1972 SWIRE PROPERTIES LIMITED:O 537,611 -4,000 0.01 -0.00 -74,640 2022-09-19
143 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 490,244 -7,700 0.02 -0.00 -78,694 2022-09-19
144 9698 GDS Holdings Limited (KY):A 445,439 -3,800 0.03 -0.00 -79,800 2022-09-19
145 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,080,728 -8,200 0.08 -0.00 -82,328 2022-09-19
146 0270 GUANGDONG INVESTMENT LIMITED:O 1,320,323 -12,000 0.02 -0.00 -84,240 2022-09-19
147 1691 JS Global Lifestyle Company Limited:O 147,554 -9,500 0.00 -0.00 -88,730 2022-09-19
148 1302 LifeTech Scientific Corporation:O 258,500 -40,000 0.01 -0.00 -104,400 2022-09-19
149 9626 Bilibili Inc.:Z ord 150,876 -815 0.05 -0.00 -106,765 2022-09-19
150 1030 SEAZEN GROUP LIMITED:O 1,257,632 -42,000 0.02 -0.00 -107,520 2022-09-19
151 1038 CK Infrastructure Holdings Limited:O 154,420 -2,500 0.01 -0.00 -109,875 2022-09-19
152 1268 China MeiDong Auto Holdings Limited:O 280,600 -8,000 0.02 -0.00 -116,480 2022-09-19
153 0867 China Medical System Holdings Limited:O 1,936,708 -12,000 0.08 -0.00 -124,560 2022-09-19
154 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 816,157 -17,200 0.02 -0.00 -126,420 2022-09-19
155 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 349,805 -7,000 0.03 -0.00 -136,500 2022-09-19
156 1209 China Resources Mixc Lifestyle Services Limited:O 364,458 -4,200 0.02 -0.00 -144,270 2022-09-19
157 0998 China CITIC Bank Corporation Limited:H 7,169,282 -44,000 0.05 -0.00 -144,760 2022-09-19
158 1988 China Minsheng Banking Corp., Ltd.:H 8,600,301 -64,000 0.10 -0.00 -152,960 2022-09-19
159 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,003,642 -6,000 0.04 -0.00 -156,900 2022-09-19
160 1208 MMG Limited (HK):O 805,854 -80,000 0.01 -0.00 -157,600 2022-09-19
161 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 93,150 -26,000 0.01 -0.00 -181,480 2022-09-19
162 1958 BAIC Motor Corporation Limited:H 772,300 -94,000 0.03 -0.00 -186,120 2022-09-19
163 2727 Shanghai Electric Group Company Limited:H 691,056 -104,000 0.02 -0.00 -193,440 2022-09-19
164 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 581,719 -28,000 0.04 -0.00 -195,720 2022-09-19
165 9961 TRIP.COM GROUP LIMITED:O 13,010 -1,000 0.00 -0.00 -196,600 2022-09-19
166 9969 InnoCare Pharma Limited:O 120,107 -19,000 0.01 -0.00 -205,960 2022-09-19
167 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,087,775 -52,000 0.04 -0.00 -207,480 2022-09-19
168 1821 ESR Group Limited (KY):O 129,329 -9,600 0.00 -0.00 -209,760 2022-09-19
169 3692 Hansoh Pharmaceutical Group Company Limited:O 1,461,876 -20,000 0.02 -0.00 -248,800 2022-09-19
170 1585 Yadea Group Holdings Ltd.:O 1,320,000 -18,000 0.04 -0.00 -253,440 2022-09-19
171 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 352,254 -24,000 0.04 -0.00 -264,000 2022-09-19
172 2869 Greentown Service Group Co. Ltd.:O 2,192,500 -50,000 0.07 -0.00 -270,000 2022-09-19
173 3799 Dali Foods Group Company Limited:O 1,109,828 -76,500 0.01 -0.00 -279,225 2022-09-19
174 1929 Chow Tai Fook Jewellery Group Limited:O 546,384 -18,800 0.01 -0.00 -289,144 2022-09-19
175 0780 Tongcheng Travel Holdings Limited (KY):O 959,423 -18,000 0.04 -0.00 -291,600 2022-09-19
176 0371 Beijing Enterprises Water Group Limited:O 3,384,847 -164,000 0.03 -0.00 -306,680 2022-09-19
177 2255 Haichang Ocean Park Holdings Ltd.:O 43,000 -40,000 0.00 -0.00 -318,000 2022-09-19
178 0288 WH Group Limited (KY):O 586,150 -61,000 0.00 -0.00 -322,690 2022-09-19
179 9922 Jiumaojiu International Holdings Limited:O 631,609 -21,000 0.04 -0.00 -335,580 2022-09-19
180 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,436,244 -20,000 0.03 -0.00 -338,000 2022-09-19
181 1378 China Hongqiao Group Limited:O 1,063,413 -45,500 0.01 -0.00 -342,615 2022-09-19
182 2669 China Overseas Property Holdings Limited:O 399,612 -45,000 0.01 -0.00 -366,750 2022-09-19
183 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,151,100 -100,000 0.03 -0.00 -370,000 2022-09-19
184 0763 ZTE CORPORATION:H 730,025 -23,400 0.10 -0.00 -372,996 2022-09-19
185 1876 Budweiser Brewing Company APAC Limited:O 293,958 -17,200 0.00 -0.00 -387,000 2022-09-19
186 0546 Fufeng Group Limited:O 325,528 -102,000 0.01 -0.00 -401,880 2022-09-19
187 0006 Power Assets Holdings Limited:O 569,938 -9,500 0.03 -0.00 -416,100 2022-09-19
188 2899 ZIJIN MINING GROUP CO., LTD.:H 1,760,201 -50,000 0.03 -0.00 -429,500 2022-09-19
189 6618 JD Health International Inc.:O 594,173 -8,900 0.02 -0.00 -440,550 2022-09-19
190 0123 Yuexiu Property Company Limited:O 628,670 -42,000 0.02 -0.00 -442,680 2022-09-19
191 0868 XINYI GLASS HOLDINGS LIMITED:O 1,780,706 -35,000 0.04 -0.00 -462,700 2022-09-19
192 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 471,081 -25,000 0.09 -0.00 -505,000 2022-09-19
193 0148 Kingboard Holdings Limited:O 375,405 -21,000 0.03 -0.00 -528,150 2022-09-19
194 2777 Guangzhou R&F Properties Co., Ltd.:H 502,297 -353,200 0.01 -0.01 -543,928 2022-09-19
195 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,308,250 -55,000 0.08 -0.00 -584,100 2022-09-19
196 0267 CITIC Limited (HK):O 10,247,663 -79,000 0.04 -0.00 -631,210 2022-09-19
197 0001 CK Hutchison Holdings Limited:O 2,562,943 -14,500 0.07 -0.00 -698,900 2022-09-19
198 2313 Shenzhou International Group Holdings Limited:O 172,118 -9,655 0.01 -0.00 -709,160 2022-09-19
199 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,949,278 -182,000 0.02 -0.00 -715,260 2022-09-19
200 6098 Country Garden Services Holdings Company Limited:O 1,113,796 -49,000 0.03 -0.00 -722,260 2022-09-19
201 3969 China Railway Signal & Communication Corporation Limited:H 2,038,300 -312,000 0.10 -0.02 -736,320 2022-09-19
202 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 381,730 -74,000 0.04 -0.01 -759,240 2022-09-19
203 6186 China Feihe Limited:O 921,375 -128,000 0.01 -0.00 -771,840 2022-09-19
204 1883 CITIC Telecom International Holdings Limited:O 2,186,360 -305,000 0.06 -0.01 -817,400 2022-09-19
205 1951 Jinxin Fertility Group Limited:O 439,531 -187,000 0.02 -0.01 -830,280 2022-09-19
206 1910 Samsonite Group S.A.:O 179,525 -41,100 0.01 -0.00 -850,770 2022-09-19
207 0656 FOSUN INTERNATIONAL LIMITED:O 1,647,753 -182,000 0.02 -0.00 -910,000 2022-09-19
208 0011 HANG SENG BANK, LIMITED:O 144,237 -8,100 0.01 -0.00 -984,150 2022-09-19
209 1052 Yuexiu Transport Infrastructure Limited:O 1,267,305 -294,000 0.08 -0.02 -1,037,820 2022-09-19
210 1088 China Shenhua Energy Company Limited:H 2,160,019 -43,500 0.06 -0.00 -1,067,925 2022-09-19
211 1908 C&D International Investment Group Limited:O 131,850 -56,000 0.01 -0.00 -1,099,840 2022-09-19
212 1658 Postal Savings Bank of China Co., Ltd.:H 5,027,237 -238,712 0.03 -0.00 -1,143,430 2022-09-19
213 0823 Link Real Estate Investment Trust:Unit 876,457 -18,800 0.04 -0.00 -1,170,300 2022-09-19
214 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,209,573 -336,124 0.01 -0.00 -1,230,214 2022-09-19
215 0002 CLP HOLDINGS LIMITED:O 2,850,709 -19,000 0.11 -0.00 -1,250,200 2022-09-19
216 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,038,013 -510,000 0.03 -0.00 -1,254,600 2022-09-19
217 1548 Genscript Biotech Corporation:O 473,167 -72,000 0.02 -0.00 -1,396,800 2022-09-19
218 1798 China Datang Corporation Renewable Power Co., Limited:H 1,759,066 -674,000 0.07 -0.03 -1,435,620 2022-09-19
219 1113 CK Asset Holdings Limited (KY):O 447,646 -28,500 0.01 -0.00 -1,514,775 2022-09-19
220 0992 LENOVO GROUP LIMITED:O 3,514,873 -268,400 0.03 -0.00 -1,642,608 2022-09-19
221 2688 ENN Energy Holdings Limited:O 114,202 -15,400 0.01 -0.00 -1,686,300 2022-09-19
222 0291 China Resources Beer (Holdings) Company Limited:O 391,408 -32,000 0.01 -0.00 -1,731,200 2022-09-19
223 3328 Bank of Communications Co., Ltd.:H 3,004,800 -400,000 0.01 -0.00 -1,732,000 2022-09-19
224 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 928,874 -134,000 0.02 -0.00 -1,932,280 2022-09-19
225 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,415,433 -92,056 0.04 -0.00 -2,039,040 2022-09-19
226 0005 HSBC HOLDINGS PLC:O 541,949 -43,712 0.00 -0.00 -2,085,062 2022-09-19
227 1877 Shanghai Junshi Biosciences Co., Ltd.:H 0 -86,400 0.00 -0.04 -2,168,640 2022-09-19
228 0857 PETROCHINA COMPANY LIMITED:H 10,912,107 -652,000 0.05 -0.00 -2,203,760 2022-09-19
229 1801 Innovent Biologics, Inc.:O 237,100 -92,000 0.02 -0.01 -2,359,800 2022-09-19
230 1530 3SBio Inc.:O 1,081,808 -431,000 0.04 -0.02 -2,366,190 2022-09-19
231 0241 Alibaba Health Information Technology Limited:O 2,318,345 -614,000 0.02 -0.00 -2,406,880 2022-09-19
232 9888 Baidu, Inc.:A 1,763,487 -20,402 0.08 -0.00 -2,470,682 2022-09-19
233 2382 Sunny Optical Technology (Group) Company Limited:O 283,318 -26,637 0.03 -0.00 -2,597,108 2022-09-19
234 1024 Kuaishou Technology:B 480,938 -45,944 0.01 -0.00 -2,602,728 2022-09-19
235 2007 Country Garden Holdings Company Limited:O 16,504,381 -1,129,808 0.07 -0.00 -2,643,751 2022-09-19
236 9633 Nongfu Spring Co., Ltd:H 235,872 -59,976 0.00 -0.00 -2,647,940 2022-09-19
237 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,984,189 -267,316 0.03 -0.00 -3,437,684 2022-09-19
238 9999 NetEase, Inc.:O 1,285,353 -31,000 0.04 -0.00 -3,949,400 2022-09-19
239 0586 China Conch Venture Holdings Limited:O 1,406,206 -265,080 0.08 -0.01 -3,976,200 2022-09-19
240 9987 Yum China Holdings, Inc.:O 960 -10,300 0.00 -0.00 -3,984,040 2022-09-19
241 2331 LI NING COMPANY LIMITED:O 942,399 -62,807 0.04 -0.00 -4,041,630 2022-09-19
242 2020 ANTA Sports Products Limited:O 270,676 -49,420 0.01 -0.00 -4,445,329 2022-09-19
243 1109 CHINA RESOURCES LAND LIMITED:O 3,672,194 -150,000 0.05 -0.00 -4,972,500 2022-09-19
244 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,688,026 -1,478,000 0.02 -0.01 -5,099,100 2022-09-19
245 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 190,575 -17,590 0.02 -0.00 -5,125,726 2022-09-19
246 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,911,303 -140,000 0.11 -0.00 -5,565,000 2022-09-19
247 9988 Alibaba Group Holding Limited (KY):O 2,705,982 -67,448 0.01 -0.00 -5,645,398 2022-09-19
248 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 404,329 -177,750 0.01 -0.00 -5,990,175 2022-09-19
249 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,193,866 -551,434 0.04 -0.01 -6,054,745 2022-09-19
250 3900 Greentown China Holdings Limited:O 261,300 -425,000 0.01 -0.02 -7,709,500 2022-09-19
251 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,902,503 -1,100,000 0.03 -0.01 -8,074,000 2022-09-19
252 3800 GCL Technology Holdings Limited (KY):O 15,034,070 -3,917,000 0.06 -0.01 -9,518,310 2022-09-19
253 3690 Meituan:B 1,431,346 -56,373 0.03 -0.00 -9,549,586 2022-09-19
254 3988 BANK OF CHINA LIMITED:H 24,653,836 -3,600,000 0.03 -0.00 -9,648,000 2022-09-19
255 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 290,969 -481,200 0.02 -0.03 -10,008,960 2022-09-19
256 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,475,342 -663,000 0.09 -0.01 -10,647,780 2022-09-19
257 1810 Xiaomi Corporation:B 12,103,413 -1,240,600 0.06 -0.01 -12,430,812 2022-09-19
258 1398 Industrial and Commercial Bank of China Limited:H 28,326,147 -3,232,284 0.03 -0.00 -12,573,585 2022-09-19
259 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,270,744 -306,000 0.14 -0.00 -13,770,000 2022-09-19
260 0883 CNOOC LIMITED:O 22,630,673 -1,381,000 0.05 -0.00 -13,810,000 2022-09-19
261 0941 China Mobile Limited (HK):O 8,614,766 -278,226 0.04 -0.00 -14,314,728 2022-09-19
262 9618 JD.com, Inc.:A 781,768 -80,247 0.03 -0.00 -17,445,698 2022-09-19
263 2269 WuXi Biologics (Cayman) Inc.:O 1,815,991 -401,880 0.04 -0.01 -19,792,590 2022-09-19
264 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,369,957 -4,997,000 0.02 -0.00 -23,485,900 2022-09-19
265 1199 COSCO SHIPPING Ports Limited:O 37,195,934 -20,000,000 1.10 -0.59 -101,600,000 2022-09-19
266 2828 Hang Seng China Enterprises Index ETF:Unit 535,645 -9,692,000 0.14 -2.59 -621,257,200 2022-09-19

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