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

CCASS holding changes from 2021-02-05 to 2021-02-08

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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 3690 Meituan:B 1,055,619 258,560 0.02 0.01 105,078,784 2021-02-08
2 9988 Alibaba Group Holding Limited (KY):O 1,432,036 174,414 0.01 0.00 44,719,750 2021-02-08
3 9618 JD.com, Inc.:A 404,030 62,948 0.02 0.00 23,127,095 2021-02-08
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 600,948 253,000 0.01 0.01 17,355,800 2021-02-08
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 599,673 33,059 0.05 0.00 17,141,092 2021-02-08
6 0992 LENOVO GROUP LIMITED:O 20,187,968 1,731,300 0.17 0.01 16,880,175 2021-02-08
7 0700 TENCENT HOLDINGS LIMITED:O 1,172,891 21,730 0.01 0.00 16,004,145 2021-02-08
8 1797 East Buy Holding Limited:O 1,071,488 575,500 0.11 0.06 14,588,925 2021-02-08
9 0880 SJM Holdings Limited:O 2,605,509 1,494,529 0.05 0.03 14,332,533 2021-02-08
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,459,763 502,417 0.09 0.01 14,193,280 2021-02-08
11 1299 AIA Group Limited:O 783,441 140,970 0.01 0.00 14,153,388 2021-02-08
12 3800 GCL Technology Holdings Limited (KY):O 20,172,614 3,748,000 0.08 0.01 11,918,640 2021-02-08
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,686,786 4,224,355 0.22 0.11 11,405,759 2021-02-08
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,283,338 2,540,000 0.10 0.01 11,176,000 2021-02-08
15 2800 Tracker Fund of Hong Kong:Unit 12,927,615 376,000 0.39 0.01 11,092,000 2021-02-08
16 1398 Industrial and Commercial Bank of China Limited:H 20,029,022 2,224,200 0.02 0.00 10,787,370 2021-02-08
17 1128 Wynn Macau, Limited:O 1,322,215 771,972 0.03 0.01 10,498,819 2021-02-08
18 2269 WuXi Biologics (Cayman) Inc.:O 590,116 76,631 0.01 0.00 9,111,426 2021-02-08
19 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 162,184 69,000 0.01 0.00 8,721,600 2021-02-08
20 1789 AK Medical Holdings Limited:O 3,443,644 588,000 0.31 0.05 7,926,240 2021-02-08
21 1772 GANFENG LITHIUM GROUP CO., LTD.:H 230,146 62,200 0.10 0.03 7,432,900 2021-02-08
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,866,127 277,975 0.06 0.01 7,088,363 2021-02-08
23 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 253,630 124,000 0.02 0.01 6,677,400 2021-02-08
24 6808 SUN ART RETAIL GROUP LIMITED:O 10,592,991 888,500 0.11 0.01 6,397,200 2021-02-08
25 3339 Lonking Holdings Limited:O 2,632,860 2,242,000 0.06 0.05 6,187,920 2021-02-08
26 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,043,294 124,400 0.07 0.01 6,095,600 2021-02-08
27 1109 CHINA RESOURCES LAND LIMITED:O 194,212 194,000 0.00 0.00 6,062,500 2021-02-08
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,203,919 64,168 0.04 0.00 5,800,787 2021-02-08
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,060,940 945,544 0.01 0.00 5,625,987 2021-02-08
30 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,394,000 500,000 0.04 0.02 5,130,000 2021-02-08
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,313,619 600,000 0.02 0.01 4,854,000 2021-02-08
32 3074 iShares Core MSCI Taiwan Index ETF:Unit 29,800 25,100 0.85 0.71 4,570,710 2021-02-08
33 2186 Luye Pharma Group Ltd.:O 3,218,650 700,000 0.09 0.01 4,109,000 2021-02-08
34 0005 HSBC HOLDINGS PLC:O 659,235 92,896 0.00 0.00 3,841,250 2021-02-08
35 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 637,818 259,240 0.04 0.02 3,800,458 2021-02-08
36 0817 China Jinmao Holdings Group Limited:O 2,934,106 1,192,000 0.02 0.01 3,790,560 2021-02-08
37 1066 Shandong Weigao Group Medical Polymer Company Limited:H 971,099 188,000 0.02 0.00 2,902,720 2021-02-08
38 0853 MicroPort Scientific Corporation:O 616,998 53,000 0.03 0.00 2,869,950 2021-02-08
39 2357 AviChina Industry & Technology Company Limited:H 1,555,889 437,000 0.03 0.01 2,538,970 2021-02-08
40 1928 Sands China Ltd.:O 332,454 76,000 0.00 0.00 2,496,600 2021-02-08
41 0182 Concord New Energy Group Limited:O 4,080,000 4,080,000 0.05 0.05 2,366,400 2021-02-08
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 145,458 22,000 0.01 0.00 2,334,200 2021-02-08
43 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,899,278 1,110,000 0.09 0.01 2,120,100 2021-02-08
44 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 995,814 296,000 0.02 0.01 2,107,520 2021-02-08
45 1918 Sunac China Holdings Limited:O 842,943 70,000 0.02 0.00 2,107,000 2021-02-08
46 6049 POLY PROPERTY SERVICES CO., LTD.:H 175,000 36,600 0.11 0.02 2,013,000 2021-02-08
47 0813 Shimao Group Holdings Limited:O 338,264 89,000 0.01 0.00 2,006,950 2021-02-08
48 3993 CMOC Group Limited (CN):H 6,833,664 363,000 0.17 0.01 1,942,050 2021-02-08
49 2331 LI NING COMPANY LIMITED:O 655,764 35,500 0.03 0.00 1,838,900 2021-02-08
50 2359 WuXi AppTec Co., Ltd.:H 142,102 8,900 0.05 0.00 1,769,320 2021-02-08
51 3040 Global X MSCI China ETF:Unit 104,200 34,000 0.48 0.16 1,700,680 2021-02-08
52 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 485,474 60,500 0.04 0.00 1,576,025 2021-02-08
53 2020 ANTA Sports Products Limited:O 283,470 11,000 0.01 0.00 1,569,700 2021-02-08
54 1211 BYD COMPANY LIMITED:H 3,794,782 6,256 0.36 0.00 1,564,000 2021-02-08
55 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 129,900 11,000 0.01 0.00 1,562,000 2021-02-08
56 2799 China CITIC Financial Asset Management Co., Ltd.:H 10,259,390 1,740,000 0.04 0.01 1,548,600 2021-02-08
57 0960 Longfor Group Holdings Limited:O 509,082 36,000 0.01 0.00 1,494,000 2021-02-08
58 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,320,635 47,470 0.07 0.00 1,120,292 2021-02-08
59 0288 WH Group Limited (KY):O 6,016,809 177,000 0.04 0.00 1,115,100 2021-02-08
60 6958 Zhenro Services Group Limited:O 298,000 250,000 0.03 0.02 1,097,500 2021-02-08
61 83186 CICC KraneShares CSI China Internet Index ETF:Unit 13,950 10,300 5.58 4.12 1,092,830 2021-02-08
62 2202 China Vanke Company Limited:H 850,356 35,300 0.04 0.00 1,041,350 2021-02-08
63 3033 CSOP Hang Seng TECH Index ETF:Unit 114,612 103,600 0.02 0.02 1,006,474 2021-02-08
64 0119 Poly Property Group Co., Limited:O 5,107,117 417,000 0.14 0.01 921,570 2021-02-08
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,813,976 51,507 0.02 0.00 834,413 2021-02-08
66 1339 People's Insurance Company (Group) of China Limited (The):H 5,874,837 332,000 0.07 0.00 796,800 2021-02-08
67 1099 SINOPHARM GROUP CO. LTD.:H 703,667 42,800 0.05 0.00 784,096 2021-02-08
68 1347 HUA HONG SEMICONDUCTOR LIMITED:O 547,151 16,280 0.04 0.00 748,066 2021-02-08
69 1060 Damai Entertainment Holdings Limited (BM):O 7,917,566 680,000 0.03 0.00 720,800 2021-02-08
70 6881 China Galaxy Securities Co., Ltd.:H 7,742,019 148,500 0.21 0.00 681,615 2021-02-08
71 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,013,989 268,000 0.19 0.01 661,960 2021-02-08
72 6098 Country Garden Services Holdings Company Limited:O 513,858 10,000 0.02 0.00 658,500 2021-02-08
73 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,156,670 85,000 0.01 0.00 636,650 2021-02-08
74 0241 Alibaba Health Information Technology Limited:O 1,408,465 24,000 0.01 0.00 633,600 2021-02-08
75 0358 Jiangxi Copper Company Limited:H 2,163,276 39,000 0.16 0.00 548,340 2021-02-08
76 3908 China International Capital Corporation Limited:H 556,306 26,400 0.03 0.00 541,200 2021-02-08
77 2688 ENN Energy Holdings Limited:O 229,645 4,300 0.02 0.00 535,780 2021-02-08
78 1818 Zhaojin Mining Industry Company Limited:H 1,487,396 58,500 0.06 0.00 480,870 2021-02-08
79 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,824,272 568,000 0.07 0.01 465,760 2021-02-08
80 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 169,800 51,000 7.08 2.13 457,725 2021-02-08
81 0270 GUANGDONG INVESTMENT LIMITED:O 1,060,892 34,000 0.02 0.00 454,920 2021-02-08
82 2833 Hang Seng Index ETF:Unit 201,500 14,800 0.01 0.00 442,520 2021-02-08
83 1910 Samsonite Group S.A.:O 994,565 31,500 0.07 0.00 420,210 2021-02-08
84 0914 Anhui Conch Cement Company Limited:H 1,106,405 9,000 0.09 0.00 412,650 2021-02-08
85 6186 China Feihe Limited:O 877,800 17,000 0.01 0.00 400,350 2021-02-08
86 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,468,589 36,000 0.15 0.00 360,000 2021-02-08
87 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,263,262 40,000 0.05 0.00 325,200 2021-02-08
88 1193 China Resources Gas Group Limited:O 448,329 8,000 0.02 0.00 321,200 2021-02-08
89 1088 China Shenhua Energy Company Limited:H 2,010,255 23,098 0.06 0.00 320,138 2021-02-08
90 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 759,516 22,500 0.03 0.00 280,350 2021-02-08
91 6837 Haitong Securities Co., Ltd.:H 2,265,126 41,200 0.07 0.00 279,748 2021-02-08
92 0696 TRAVELSKY TECHNOLOGY LIMITED:H 808,220 14,000 0.09 0.00 248,920 2021-02-08
93 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,835,567 90,000 0.04 0.00 248,400 2021-02-08
94 3333 China Evergrande Group:O 910,716 16,000 0.01 0.00 247,680 2021-02-08
95 2338 WEICHAI POWER CO., LTD.:H 813,347 10,000 0.04 0.00 246,500 2021-02-08
96 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 327,273 6,400 0.06 0.00 237,760 2021-02-08
97 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 340,960 30,000 0.05 0.00 237,000 2021-02-08
98 2689 Nine Dragons Paper (Holdings) Limited:O 1,166,430 17,000 0.02 0.00 234,940 2021-02-08
99 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 379,700 62,500 1.32 0.22 228,000 2021-02-08
100 0522 ASMPT Limited:O 88,032 1,900 0.02 0.00 225,340 2021-02-08
101 2840 SPDR Gold Trust:Unit 2,130 170 0.00 0.00 224,230 2021-02-08
102 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 307,700 48,100 0.22 0.03 216,739 2021-02-08
103 9074 iShares Core MSCI Taiwan Index ETF:Unit 10,800 9,200 0.31 0.26 216,384 2021-02-08
104 0489 DongFeng Motor Group Company Limited (CN):H 2,047,017 26,000 0.07 0.00 211,640 2021-02-08
105 3086 ChinaAMC NASDAQ 100 ETF:Unit 57,400 7,600 0.68 0.09 208,696 2021-02-08
106 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 353,700 9,500 4.37 0.12 200,640 2021-02-08
107 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 108,400 42,900 2.05 0.81 199,228 2021-02-08
108 0066 MTR CORPORATION LIMITED:O 457,029 4,500 0.01 0.00 198,675 2021-02-08
109 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 497,727 10,000 0.23 0.00 198,600 2021-02-08
110 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 71,200 14,400 0.24 0.05 187,776 2021-02-08
111 0168 TSINGTAO BREWERY COMPANY LIMITED:H 206,732 2,000 0.03 0.00 150,700 2021-02-08
112 1776 GF Securities Co., Ltd.:H 1,815,613 12,800 0.11 0.00 137,472 2021-02-08
113 0267 CITIC Limited (HK):O 3,301,475 21,000 0.01 0.00 127,680 2021-02-08
114 0867 China Medical System Holdings Limited:O 1,907,656 9,000 0.08 0.00 118,800 2021-02-08
115 6886 Huatai Securities Co., Ltd.:H 768,525 9,600 0.04 0.00 112,320 2021-02-08
116 0667 China East Education Holdings Limited:O 462,000 6,000 0.02 0.00 112,080 2021-02-08
117 0023 BANK OF EAST ASIA, LIMITED (THE):O 510,405 6,400 0.02 0.00 109,440 2021-02-08
118 83118 Harvest MSCI China A Index ETF:Unit 249,600 5,200 7.80 1.69 99,424 2021-02-08
119 0303 VTECH HOLDINGS LIMITED:O 134,615 1,400 0.05 0.00 93,870 2021-02-08
120 1308 SITC International Holdings Company Limited:O 632,913 5,000 0.02 0.00 91,400 2021-02-08
121 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 107,300 2,700 0.56 0.01 87,210 2021-02-08
122 0753 Air China Limited:H 8,646,594 14,000 0.19 0.00 81,340 2021-02-08
123 83005 CSOP CSI 500 ETF:Unit 3,765,800 4,400 72.42 0.08 75,416 2021-02-08
124 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,433,665 16,000 0.07 0.00 72,000 2021-02-08
125 1929 Chow Tai Fook Jewellery Group Limited:O 2,595,934 7,000 0.03 0.00 71,120 2021-02-08
126 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 745,319 2,000 0.03 0.00 69,800 2021-02-08
127 0839 China Education Group Holdings Limited (KY):O 676,000 4,000 0.03 0.00 65,040 2021-02-08
128 1882 Haitian International Holdings Limited:O 349,804 2,000 0.02 0.00 58,900 2021-02-08
129 0586 China Conch Venture Holdings Limited:O 811,138 1,500 0.04 0.00 54,150 2021-02-08
130 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 31,800 5,400 3.53 0.60 53,271 2021-02-08
131 9169 Vanguard Total China index ETF:Unit 28,600 28,600 0.10 0.10 50,794 2021-02-08
132 0010 HANG LUNG GROUP LIMITED:O 427,628 2,000 0.03 0.00 39,520 2021-02-08
133 2801 iShares Core MSCI China Index ETF:Unit 6,400 1,000 0.00 0.00 39,100 2021-02-08
134 2811 Haitong CSI300 Index ETF:Unit 74,657 1,600 0.71 0.02 37,536 2021-02-08
135 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 201,600 10,000 0.02 0.00 37,480 2021-02-08
136 0177 Jiangsu Expressway Company Limited:H 2,225,972 4,000 0.18 0.00 35,440 2021-02-08
137 9186 CICC KraneShares CSI China Internet Index ETF:Unit 2,900 2,050 1.16 0.82 33,579 2021-02-08
138 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,699,353 6,000 0.03 0.00 28,080 2021-02-08
139 0743 Asia Cement (China) Holdings Corporation:O 685,334 2,500 0.04 0.00 16,825 2021-02-08
140 3101 Vanguard FTSE Developed Europe Index ETF:Unit 21,400 800 0.04 0.00 16,640 2021-02-08
141 83127 Global X CSI 300 ETF:Unit 38,800 400 1.55 0.02 7,664 2021-02-08
142 3145 ChinaAMC Asia High Dividend ETF:Unit 184,300 600 0.30 0.00 6,504 2021-02-08
143 0008 PCCW LIMITED:O 2,381,551 1,000 0.03 0.00 4,370 2021-02-08
144 9067 iShares Hang Seng TECH ETF:Unit 4,300 -200 0.00 -0.00 -527 2021-02-08
145 3883 China Aoyuan Group Limited:O 1,786,400 -1,000 0.07 -0.00 -7,160 2021-02-08
146 1686 SUNEVISION HOLDINGS LTD.:O 64,000 -1,000 0.00 -0.00 -7,250 2021-02-08
147 2283 TK Group (Holdings) Limited:O 0 -2,000 0.00 -0.00 -7,280 2021-02-08
148 9668 CHINA BOHAI BANK CO., LTD.:H 1,995,500 -2,000 0.03 -0.00 -7,840 2021-02-08
149 2005 SSY Group Limited (KY):O 1,031,950 -2,000 0.03 -0.00 -8,700 2021-02-08
150 0604 SHENZHEN INVESTMENT LIMITED:O 9,772,071 -4,000 0.11 -0.00 -10,280 2021-02-08
151 2778 Champion Real Estate Investment Trust:Unit 1,675,314 -3,000 0.03 -0.00 -13,170 2021-02-08
152 1030 SEAZEN GROUP LIMITED:O 1,749,632 -2,000 0.03 -0.00 -14,880 2021-02-08
153 3813 Pou Sheng International (Holdings) Limited:O 68,836 -9,000 0.00 -0.00 -14,940 2021-02-08
154 3759 Pharmaron Beijing Co., Ltd.:H 190,401 -100 0.14 -0.00 -15,790 2021-02-08
155 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 51,376 -250 2.91 -0.01 -15,850 2021-02-08
156 3360 Far East Horizon Limited:O 648,407 -2,000 0.02 -0.00 -16,400 2021-02-08
157 3319 A-Living Smart City Services Co., Ltd.:H 257,972 -500 0.02 -0.00 -16,700 2021-02-08
158 2869 Greentown Service Group Co. Ltd.:O 1,236,500 -2,000 0.04 -0.00 -16,780 2021-02-08
159 1378 China Hongqiao Group Limited:O 1,380,053 -2,000 0.02 -0.00 -17,040 2021-02-08
160 0004 Wharf (Holdings) Limited (The):O 1,403,384 -1,000 0.05 -0.00 -17,100 2021-02-08
161 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 148,700 -500 18.70 -0.06 -17,300 2021-02-08
162 0493 GOME Retail Holdings Limited:O 1,523,999 -13,000 0.01 -0.00 -17,940 2021-02-08
163 0144 China Merchants Port Holdings Company Limited:O 1,774,414 -2,000 0.05 -0.00 -22,040 2021-02-08
164 2777 Guangzhou R&F Properties Co., Ltd.:H 479,404 -2,400 0.01 -0.00 -23,616 2021-02-08
165 6110 Topsports International Holdings Limited:O 314,000 -2,000 0.01 -0.00 -24,840 2021-02-08
166 1816 CGN Power Co., Ltd.:H 6,358,056 -15,000 0.06 -0.00 -25,200 2021-02-08
167 1336 New China Life Insurance Company Ltd.:H 955,234 -1,100 0.09 -0.00 -31,955 2021-02-08
168 1988 China Minsheng Banking Corp., Ltd.:H 15,333,041 -7,500 0.18 -0.00 -33,900 2021-02-08
169 2866 COSCO SHIPPING Development Co., Ltd.:H 1,036 -30,000 0.00 -0.00 -35,100 2021-02-08
170 2007 Country Garden Holdings Company Limited:O 24,731,150 -4,000 0.11 -0.00 -37,280 2021-02-08
171 2836 iShares Core SENSEX India Index ETF:Unit 139,900 -1,200 0.57 -0.00 -37,440 2021-02-08
172 0151 Want Want China Holdings Limited:O 4,383,067 -7,000 0.04 -0.00 -39,060 2021-02-08
173 0868 XINYI GLASS HOLDINGS LIMITED:O 48,430 -2,000 0.00 -0.00 -41,900 2021-02-08
174 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 283,905 -2,500 0.02 -0.00 -42,550 2021-02-08
175 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 465,203 -2,000 0.02 -0.00 -42,800 2021-02-08
176 0998 China CITIC Bank Corporation Limited:H 7,527,057 -12,000 0.05 -0.00 -42,840 2021-02-08
177 83115 iShares Core Hang Seng Index ETF:Unit 1,410 -500 0.05 -0.02 -43,730 2021-02-08
178 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,622,350 -2,800 0.60 -0.00 -46,256 2021-02-08
179 2638 HK Electric Investments Limited:O 677,042 -6,500 0.01 -0.00 -49,465 2021-02-08
180 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 5,540 -60 0.39 -0.00 -50,028 2021-02-08
181 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 19,700 -4,700 0.29 -0.07 -52,029 2021-02-08
182 2588 BOC AVIATION LIMITED:O 174,925 -800 0.03 -0.00 -52,720 2021-02-08
183 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 212,200 -3,100 0.05 -0.00 -53,940 2021-02-08
184 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 390,162 -2,000 0.04 -0.00 -57,200 2021-02-08
185 1268 China MeiDong Auto Holdings Limited:O 136,000 -2,000 0.01 -0.00 -59,000 2021-02-08
186 1233 Times China Holdings Limited:O 2,087,280 -6,000 0.11 -0.00 -61,320 2021-02-08
187 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 894,652 -4,700 0.10 -0.00 -61,758 2021-02-08
188 0148 Kingboard Holdings Limited:O 574,648 -2,000 0.05 -0.00 -65,900 2021-02-08
189 3110 Global X Hang Seng High Dividend Yield ETF:Unit 33,400 -2,700 0.76 -0.06 -72,414 2021-02-08
190 6969 Smoore International Holdings Limited:O 690,310 -1,000 0.01 -0.00 -73,400 2021-02-08
191 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 33,469 -450 0.03 -0.00 -79,650 2021-02-08
192 1513 Livzon Pharmaceutical Group Inc.:H 118,696 -2,700 0.04 -0.00 -81,540 2021-02-08
193 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 568,568 -5,000 0.08 -0.00 -82,200 2021-02-08
194 0101 HANG LUNG PROPERTIES LIMITED:O 375,256 -4,000 0.01 -0.00 -82,400 2021-02-08
195 1972 SWIRE PROPERTIES LIMITED:O 671,392 -3,800 0.01 -0.00 -83,790 2021-02-08
196 1038 CK Infrastructure Holdings Limited:O 141,995 -2,000 0.01 -0.00 -83,900 2021-02-08
197 1999 Man Wah Holdings Limited:O 679,612 -4,000 0.02 -0.00 -85,000 2021-02-08
198 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 897,646 -6,200 0.02 -0.00 -86,676 2021-02-08
199 2128 China Lesso Group Holdings Limited:O 777,900 -6,000 0.03 -0.00 -89,640 2021-02-08
200 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 421,946 -3,000 0.01 -0.00 -92,550 2021-02-08
201 6823 HKT Limited (KY):O 813,137 -9,000 0.01 -0.00 -94,320 2021-02-08
202 3032 Hang Seng TECH Index ETF:Unit 94,400 -10,000 0.11 -0.01 -97,300 2021-02-08
203 3383 Agile Group Holdings Limited (KY):O 1,264,238 -10,000 0.03 -0.00 -99,600 2021-02-08
204 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 662,284 -25,000 0.02 -0.00 -102,000 2021-02-08
205 3143 ChinaAMC Hong Kong Banks ETF:Unit 227,300 -16,000 3.85 -0.34 -111,440 2021-02-08
206 1821 ESR Group Limited (KY):O 108,000 -3,800 0.00 -0.00 -113,430 2021-02-08
207 1310 HKBN Ltd.:O 288,500 -10,000 0.02 -0.00 -115,400 2021-02-08
208 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,310,029 -20,000 0.06 -0.00 -115,600 2021-02-08
209 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 465,500 -14,000 0.68 -0.02 -116,130 2021-02-08
210 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,086,555 -16,000 0.04 -0.00 -118,080 2021-02-08
211 0006 Power Assets Holdings Limited:O 98,243 -3,000 0.00 -0.00 -123,750 2021-02-08
212 0083 SINO LAND COMPANY LIMITED:O 1,329,478 -12,000 0.02 -0.00 -132,000 2021-02-08
213 0341 CAFE DE CORAL HOLDINGS LIMITED:O 260,343 -8,000 0.04 -0.00 -132,960 2021-02-08
214 1813 KWG Group Holdings Limited:O 2,422,814 -13,000 0.08 -0.00 -135,720 2021-02-08
215 0694 Beijing Capital International Airport Company Limited:H 2,016,578 -26,000 0.11 -0.00 -137,800 2021-02-08
216 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,222,555 -42,000 0.13 -0.00 -143,640 2021-02-08
217 0390 CHINA RAILWAY GROUP LIMITED:H 5,971,187 -40,000 0.14 -0.00 -144,400 2021-02-08
218 1530 3SBio Inc.:O 886,542 -21,000 0.03 -0.00 -161,910 2021-02-08
219 0272 SHUI ON LAND LIMITED:O 4,849,506 -150,000 0.06 -0.00 -172,500 2021-02-08
220 0535 Gemdale Properties and Investment Corporation Limited:O 2,804,000 -160,000 0.02 -0.00 -180,800 2021-02-08
221 1876 Budweiser Brewing Company APAC Limited:O 1,465,350 -7,500 0.01 -0.00 -182,625 2021-02-08
222 82833 Hang Seng Index ETF:Unit 5,400 -7,600 0.00 -0.00 -189,088 2021-02-08
223 3918 NagaCorp Ltd.:O 1,091,237 -22,625 0.03 -0.00 -207,698 2021-02-08
224 1997 Wharf Real Estate Investment Company Limited:O 955,545 -5,000 0.03 -0.00 -213,000 2021-02-08
225 1070 TCL Electronics Holdings Limited:O 1,178,333 -29,000 0.05 -0.00 -217,500 2021-02-08
226 0728 CHINA TELECOM CORPORATION LIMITED:H 51,214,208 -100,000 0.37 -0.00 -220,000 2021-02-08
227 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 66,500 -10,500 2.66 -0.42 -235,620 2021-02-08
228 0011 HANG SENG BANK, LIMITED:O 77,027 -1,700 0.00 -0.00 -238,000 2021-02-08
229 3173 Premia CSI Caixin China New Economy ETF:Unit 254,500 -19,500 0.12 -0.01 -247,260 2021-02-08
230 2158 Yidu Tech Inc.:O 180,500 -5,000 0.02 -0.00 -268,500 2021-02-08
231 1548 Genscript Biotech Corporation:O 1,052,626 -22,000 0.05 -0.00 -271,480 2021-02-08
232 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,979,528 -120,000 0.11 -0.00 -276,000 2021-02-08
233 3323 China National Building Material Company Limited:H 2,722,979 -30,000 0.07 -0.00 -299,700 2021-02-08
234 1888 Kingboard Laminates Holdings Limited:O 1,497,410 -24,500 0.05 -0.00 -308,700 2021-02-08
235 0656 FOSUN INTERNATIONAL LIMITED:O 2,222,903 -27,500 0.03 -0.00 -321,200 2021-02-08
236 2846 iShares Core CSI 300 Index ETF:Unit 76,300 -7,600 0.87 -0.09 -326,800 2021-02-08
237 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 204,600 -37,100 1.02 -0.19 -328,706 2021-02-08
238 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,232,268 -76,000 0.12 -0.00 -345,040 2021-02-08
239 0916 China Longyuan Power Group Corporation Limited:H 2,200,087 -27,000 0.07 -0.00 -345,060 2021-02-08
240 2899 ZIJIN MINING GROUP CO., LTD.:H 2,164,984 -36,000 0.04 -0.00 -361,440 2021-02-08
241 0019 SWIRE PACIFIC LIMITED:A 320,346 -7,500 0.04 -0.00 -361,875 2021-02-08
242 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 426,667 -16,000 0.00 -0.00 -368,800 2021-02-08
243 0425 Minth Group Limited:O 297,239 -10,000 0.03 -0.00 -369,500 2021-02-08
244 6690 Haier Smart Home Co., Ltd.:H 154,123 -10,142 0.01 -0.00 -371,704 2021-02-08
245 83168 Hang Seng RMB Gold ETF:Unit 29,800 -12,000 1.53 -0.61 -372,000 2021-02-08
246 3126 Vanguard FTSE Japan Index ETF:Unit 16,400 -12,100 0.23 -0.17 -373,890 2021-02-08
247 2329 Glory Health Industry Limited:O 17,000 -500,000 0.00 -0.01 -385,000 2021-02-08
248 1787 Shandong Gold Mining Co., Ltd.:H 3,570,215 -25,840 0.42 -0.00 -408,789 2021-02-08
249 0683 KERRY PROPERTIES LIMITED:O 1,245,867 -20,000 0.09 -0.00 -411,000 * 2021-02-08
250 0921 Hisense Home Appliances Group Co., Ltd.:H 17,000 -29,000 0.00 -0.01 -412,380 2021-02-08
251 1250 Shandong Hi-Speed New Energy Group Limited:O 1,740,216 -4,000,000 0.00 -0.01 -452,000 2021-02-08
252 1055 China Southern Airlines Company Limited:H 7,582,463 -98,000 0.18 -0.00 -472,360 2021-02-08
253 0291 China Resources Beer (Holdings) Company Limited:O 289,486 -6,640 0.01 -0.00 -474,760 2021-02-08
254 0881 Zhongsheng Group Holdings Limited:O 245,332 -9,500 0.01 -0.00 -482,125 2021-02-08
255 0371 Beijing Enterprises Water Group Limited:O 3,427,718 -158,000 0.03 -0.00 -486,640 2021-02-08
256 3055 Xtrackers MSCI China UCITS ETF:Unit 250 -2,300 0.28 -2.56 -494,040 2021-02-08
257 1171 Yankuang Energy Group Company Limited:H 2,262,018 -82,000 0.12 -0.00 -494,460 2021-02-08
258 0451 GCL New Energy Holdings Limited:O 126,506 -1,000,000 0.00 -0.01 -500,000 2021-02-08
259 0285 BYD Electronic (International) Company Limited:O 867,650 -10,344 0.04 -0.00 -522,372 2021-02-08
260 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 543,666 -50,000 0.00 -0.00 -546,000 2021-02-08
261 0552 China Communications Services Corporation Limited:H 13,609,540 -172,000 0.57 -0.01 -607,160 2021-02-08
262 2382 Sunny Optical Technology (Group) Company Limited:O 231,854 -2,985 0.02 -0.00 -626,850 2021-02-08
263 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 309,800 -200,000 0.00 -0.00 -634,000 2021-02-08
264 0780 Tongcheng Travel Holdings Limited (KY):O 773,413 -43,200 0.04 -0.00 -639,360 2021-02-08
265 1186 China Railway Construction Corporation Limited:H 2,890,151 -137,809 0.14 -0.01 -655,971 2021-02-08
266 0435 Sunlight Real Estate Investment Trust:Unit 43,000 -173,000 0.00 -0.01 -667,780 2021-02-08
267 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,017,581 -18,000 0.18 -0.00 -681,300 2021-02-08
268 0884 CIFI Holdings (Group) Co. Ltd.:O 3,345,235 -102,000 0.04 -0.00 -710,940 2021-02-08
269 0808 Prosperity Real Estate Investment Trust:Unit 46,561 -300,000 0.00 -0.02 -717,000 2021-02-08
270 1521 Frontage Holdings Corporation:O 20,000 -122,000 0.00 -0.01 -780,800 2021-02-08
271 1448 Fu Shou Yuan International Group Limited:O 635,200 -97,000 0.03 -0.00 -784,730 2021-02-08
272 6865 Flat Glass Group Co., Ltd.:H 2,000 -27,000 0.00 -0.01 -891,000 2021-02-08
273 0823 Link Real Estate Investment Trust:Unit 1,576,307 -14,800 0.08 -0.00 -995,300 2021-02-08
274 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,819,844 -270,000 0.04 -0.00 -1,015,200 2021-02-08
275 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,108,821 -146,560 0.02 -0.00 -1,062,560 2021-02-08
276 2883 China Oilfield Services Limited:H 1,317,811 -108,000 0.07 -0.01 -1,073,520 2021-02-08
277 3998 Bosideng International Holdings Limited:O 5,493,824 -298,000 0.05 -0.00 -1,087,700 2021-02-08
278 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,831,513 -740,000 0.06 -0.01 -1,087,800 2021-02-08
279 1801 Innovent Biologics, Inc.:O 283,843 -11,875 0.02 -0.00 -1,124,563 2021-02-08
280 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 393,100 -106,500 0.61 -0.16 -1,135,290 2021-02-08
281 1638 Kaisa Group Holdings Ltd.:O 8,556,400 -309,000 0.14 -0.01 -1,143,300 2021-02-08
282 6618 JD Health International Inc.:O 326,181 -7,350 0.01 -0.00 -1,144,395 2021-02-08
283 6666 Evergrande Property Services Group Limited:O 1,890,550 -68,000 0.02 -0.00 -1,185,920 2021-02-08
284 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 858,502 -84,000 0.02 -0.00 -1,266,720 2021-02-08
285 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,826,755 -66,702 0.02 -0.00 -1,306,025 2021-02-08
286 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,687,280 -185,000 0.07 -0.01 -1,385,650 2021-02-08
287 3692 Hansoh Pharmaceutical Group Company Limited:O 630,960 -34,000 0.01 -0.00 -1,417,800 2021-02-08
288 3606 Fuyao Glass Industry Group Co., Ltd.:H 369,183 -24,400 0.07 -0.00 -1,420,080 2021-02-08
289 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,831,409 -700,000 0.05 -0.01 -1,449,000 2021-02-08
290 2238 Guangzhou Automobile Group Co., Ltd.:H 2,804,776 -194,000 0.09 -0.01 -1,476,340 2021-02-08
291 6160 BeiGene, Ltd.:O 77,600 -7,000 0.01 -0.00 -1,570,800 2021-02-08
292 0001 CK Hutchison Holdings Limited:O 189,371 -30,025 0.00 -0.00 -1,576,313 2021-02-08
293 2828 Hang Seng China Enterprises Index ETF:Unit 245,297 -14,000 0.13 -0.01 -1,641,500 2021-02-08
294 3328 Bank of Communications Co., Ltd.:H 4,024,586 -409,000 0.01 -0.00 -1,734,160 2021-02-08
295 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 210,425 -22,000 0.00 -0.00 -1,736,900 2021-02-08
296 0763 ZTE CORPORATION:H 2,096,994 -89,510 0.28 -0.01 -1,870,759 2021-02-08
297 9922 Jiumaojiu International Holdings Limited:O 498,600 -66,000 0.03 -0.00 -2,046,000 2021-02-08
298 3988 BANK OF CHINA LIMITED:H 1,894,704 -801,300 0.00 -0.00 -2,107,419 2021-02-08
299 2001 China New Higher Education Group Limited:O 2,503,700 -400,090 0.16 -0.03 -2,144,482 2021-02-08
300 0857 PETROCHINA COMPANY LIMITED:H 16,522,317 -992,000 0.08 -0.00 -2,370,880 2021-02-08
301 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 345,718 -50,500 0.01 -0.00 -2,401,275 2021-02-08
302 1829 China Machinery Engineering Corporation:H 11,222,380 -744,000 1.24 -0.08 -2,648,640 2021-02-08
303 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,602,880 -1,526,000 0.07 -0.04 -2,731,540 2021-02-08
304 0002 CLP HOLDINGS LIMITED:O 1,209,039 -38,500 0.05 -0.00 -2,777,775 2021-02-08
305 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,341,750 -87,000 0.07 -0.00 -3,036,300 2021-02-08
306 1658 Postal Savings Bank of China Co., Ltd.:H 1,083,731 -514,845 0.01 -0.00 -3,037,586 2021-02-08
307 1313 China Resources Building Materials Technology Holdings Limited:O 1,982,593 -404,950 0.03 -0.01 -3,527,115 2021-02-08
308 3808 SINOTRUK (HONG KONG) LIMITED:O 493,000 -138,000 0.02 -0.00 -3,663,900 2021-02-08
309 3888 Kingsoft Corporation Limited:O 1,736,492 -57,780 0.13 -0.00 -3,946,374 2021-02-08
310 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 265,871 -100,005 0.02 -0.01 -4,125,206 2021-02-08
311 0788 China Tower Corporation Limited:H 26,961,624 -3,741,480 0.06 -0.01 -4,153,043 2021-02-08
312 0384 CHINA GAS HOLDINGS LIMITED:O 498,800 -152,078 0.01 -0.00 -4,433,074 2021-02-08
313 3380 Logan Group Company Limited:O 692,024 -412,000 0.01 -0.01 -4,869,840 2021-02-08
314 2601 China Pacific Insurance (Group) Co., Ltd.:H 669,736 -140,200 0.02 -0.01 -5,019,160 2021-02-08
315 1913 PRADA S.P.A.:O 390,717 -112,280 0.02 -0.00 -5,456,808 2021-02-08
316 2822 CSOP FTSE China A50 ETF:Unit 4,875,499 -280,400 0.74 -0.03 -6,095,896 2021-02-08
317 1113 CK Asset Holdings Limited (KY):O 367,745 -165,761 0.01 -0.00 -6,464,679 2021-02-08
318 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,188,001 -107,500 0.03 -0.00 -6,810,125 2021-02-08
319 0883 CNOOC LIMITED:O 38,928,945 -891,600 0.09 -0.00 -7,658,844 2021-02-08
320 2313 Shenzhou International Group Holdings Limited:O 137,333 -50,541 0.01 -0.00 -8,905,324 2021-02-08
321 2823 iShares FTSE China A50 ETF:Unit 2,358,914 -411,500 0.26 -0.04 -9,069,460 2021-02-08
322 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,004,310 -770,668 0.06 -0.05 -9,448,390 2021-02-08
323 0941 China Mobile Limited (HK):O 3,459,251 -217,188 0.02 -0.00 -10,153,539 2021-02-08
324 3188 ChinaAMC CSI 300 Index ETF:Unit 1,820,173 -188,400 0.58 -0.06 -12,758,448 2021-02-08
325 0772 China Literature Limited:O 1,117,474 -198,600 0.11 -0.02 -15,292,200 2021-02-08
326 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 297,306 -947,874 0.00 -0.01 -17,402,967 2021-02-08
327 9999 NetEase, Inc.:O 630,372 -109,772 0.02 -0.00 -21,251,859 2021-02-08
328 6030 CITIC Securities Company Limited:H 613,203 -1,238,000 0.03 -0.05 -21,640,240 2021-02-08
329 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,203,893 -222,400 0.28 -0.02 -22,907,200 2021-02-08
330 6185 CanSino Biologics Inc.:H 230,262 -71,600 0.17 -0.05 -26,134,000 2021-02-08
331 8083 Youzan Technology Limited:O 1,365,800 -8,106,200 0.01 -0.05 -27,398,956 2021-02-08
332 1810 Xiaomi Corporation:B 24,702,429 -2,557,200 0.12 -0.01 -69,427,980 2021-02-08

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