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

CCASS holding changes from 2021-02-18 to 2021-02-19

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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 1,171,295 362,527 0.01 0.00 268,632,507 2021-02-19
2 9988 Alibaba Group Holding Limited (KY):O 1,809,700 530,852 0.01 0.00 136,428,964 2021-02-19
3 1024 Kuaishou Technology:B 213,196 142,126 0.01 0.00 55,144,888 2021-02-19
4 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,573,993 401,700 0.31 0.04 53,426,100 2021-02-19
5 0241 Alibaba Health Information Technology Limited:O 3,410,653 1,780,351 0.03 0.01 52,342,319 2021-02-19
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,107,232 1,436,896 0.09 0.02 39,514,640 2021-02-19
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 608,495 60,875 0.05 0.00 34,516,125 2021-02-19
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,737,219 316,544 0.05 0.00 30,229,952 2021-02-19
9 1211 BYD COMPANY LIMITED:H 4,266,159 113,200 0.41 0.01 28,186,800 2021-02-19
10 0384 CHINA GAS HOLDINGS LIMITED:O 1,291,173 821,186 0.02 0.02 24,635,580 2021-02-19
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 831,932 484,639 0.07 0.04 22,317,626 2021-02-19
12 6808 SUN ART RETAIL GROUP LIMITED:O 13,032,491 2,704,000 0.14 0.03 19,604,000 2021-02-19
13 0823 Link Real Estate Investment Trust:Unit 2,162,730 191,100 0.10 0.01 13,405,665 2021-02-19
14 6690 Haier Smart Home Co., Ltd.:H 683,065 338,892 0.03 0.01 11,895,109 2021-02-19
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,548,663 1,416,000 0.04 0.02 10,860,720 2021-02-19
16 1336 New China Life Insurance Company Ltd.:H 945,736 288,600 0.09 0.03 9,264,060 2021-02-19
17 3188 ChinaAMC CSI 300 Index ETF:Unit 1,847,495 126,600 0.60 0.04 8,955,684 2021-02-19
18 1113 CK Asset Holdings Limited (KY):O 532,255 189,500 0.01 0.01 8,072,700 2021-02-19
19 2269 WuXi Biologics (Cayman) Inc.:O 642,085 60,809 0.02 0.00 7,126,815 2021-02-19
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,020,593 382,650 0.03 0.01 6,489,744 2021-02-19
21 3993 CMOC Group Limited (CN):H 6,252,664 963,000 0.16 0.02 6,394,320 2021-02-19
22 1347 HUA HONG SEMICONDUCTOR LIMITED:O 649,551 108,000 0.05 0.01 6,026,400 2021-02-19
23 0586 China Conch Venture Holdings Limited:O 1,024,638 129,000 0.06 0.01 4,773,000 2021-02-19
24 1928 Sands China Ltd.:O 577,184 133,200 0.01 0.00 4,721,940 2021-02-19
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 383,089 80,000 0.01 0.00 3,908,000 2021-02-19
26 0001 CK Hutchison Holdings Limited:O 356,703 69,000 0.01 0.00 3,815,700 2021-02-19
27 0303 VTECH HOLDINGS LIMITED:O 186,915 52,800 0.07 0.02 3,521,760 2021-02-19
28 0880 SJM Holdings Limited:O 1,668,509 341,000 0.03 0.01 3,369,080 2021-02-19
29 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 46,990 18,156 0.04 0.01 3,219,059 2021-02-19
30 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 482,374 48,100 0.03 0.00 3,177,005 2021-02-19
31 0916 China Longyuan Power Group Corporation Limited:H 2,472,533 238,000 0.07 0.01 3,094,000 2021-02-19
32 2186 Luye Pharma Group Ltd.:O 2,672,650 459,400 0.08 0.01 2,724,242 2021-02-19
33 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,289,800 780,000 0.05 0.01 2,636,400 2021-02-19
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 381,388 103,850 0.00 0.00 2,523,555 2021-02-19
35 0285 BYD Electronic (International) Company Limited:O 977,530 48,000 0.04 0.00 2,428,800 2021-02-19
36 1776 GF Securities Co., Ltd.:H 2,237,753 199,200 0.13 0.01 2,362,512 2021-02-19
37 0753 Air China Limited:H 4,544,434 324,000 0.10 0.01 2,089,800 2021-02-19
38 2866 COSCO SHIPPING Development Co., Ltd.:H 2,240,036 1,518,000 0.06 0.04 1,988,580 2021-02-19
39 0019 SWIRE PACIFIC LIMITED:A 279,346 34,500 0.03 0.00 1,932,000 2021-02-19
40 0763 ZTE CORPORATION:H 2,367,244 71,400 0.31 0.01 1,627,920 2021-02-19
41 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 356,162 52,000 0.03 0.01 1,599,000 2021-02-19
42 0683 KERRY PROPERTIES LIMITED:O 546,254 65,500 0.04 0.00 1,516,325 2021-02-19
43 0083 SINO LAND COMPANY LIMITED:O 1,427,478 120,000 0.02 0.00 1,418,400 2021-02-19
44 9618 JD.com, Inc.:A 425,818 3,340 0.02 0.00 1,371,404 2021-02-19
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 607,120 20,000 0.01 0.00 1,338,000 2021-02-19
46 1339 People's Insurance Company (Group) of China Limited (The):H 6,415,837 534,000 0.07 0.01 1,329,660 2021-02-19
47 1038 CK Infrastructure Holdings Limited:O 203,983 30,500 0.01 0.00 1,306,925 2021-02-19
48 1918 Sunac China Holdings Limited:O 811,405 39,566 0.02 0.00 1,234,459 2021-02-19
49 1929 Chow Tai Fook Jewellery Group Limited:O 894,934 102,600 0.01 0.00 1,173,744 2021-02-19
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,890,786 278,000 0.12 0.01 936,860 2021-02-19
51 1818 Zhaojin Mining Industry Company Limited:H 1,682,396 110,500 0.06 0.00 931,515 2021-02-19
52 2638 HK Electric Investments Limited:O 765,174 121,000 0.01 0.00 917,180 2021-02-19
53 0941 China Mobile Limited (HK):O 4,680,190 16,474 0.02 0.00 885,478 2021-02-19
54 1876 Budweiser Brewing Company APAC Limited:O 1,315,620 31,500 0.01 0.00 856,800 2021-02-19
55 0788 China Tower Corporation Limited:H 22,163,201 682,000 0.05 0.00 838,860 2021-02-19
56 3998 Bosideng International Holdings Limited:O 5,409,824 216,000 0.05 0.00 790,560 2021-02-19
57 0006 Power Assets Holdings Limited:O 228,003 18,000 0.01 0.00 749,700 2021-02-19
58 1171 Yankuang Energy Group Company Limited:H 2,330,018 96,000 0.12 0.01 648,000 2021-02-19
59 82833 Hang Seng Index ETF:Unit 30,000 22,600 0.00 0.00 586,696 2021-02-19
60 6881 China Galaxy Securities Co., Ltd.:H 7,923,519 112,500 0.21 0.00 559,125 2021-02-19
61 2883 China Oilfield Services Limited:H 953,811 56,000 0.05 0.00 557,200 2021-02-19
62 1060 Damai Entertainment Holdings Limited (BM):O 4,989,473 440,000 0.02 0.00 528,000 2021-02-19
63 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 330,000 22,700 4.07 0.28 476,700 2021-02-19
64 1193 China Resources Gas Group Limited:O 453,473 11,560 0.02 0.00 458,932 2021-02-19
65 0522 ASMPT Limited:O 99,132 3,800 0.02 0.00 447,640 2021-02-19
66 83115 iShares Core Hang Seng Index ETF:Unit 7,100 4,700 0.27 0.18 429,016 2021-02-19
67 0778 Fortune Real Estate Investment Trust:Unit 789,804 50,000 0.04 0.00 375,000 2021-02-19
68 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,824,272 412,000 0.08 0.01 370,800 2021-02-19
69 6969 Smoore International Holdings Limited:O 769,310 5,000 0.01 0.00 355,000 2021-02-19
70 0883 CNOOC LIMITED:O 28,357,080 35,650 0.06 0.00 353,292 2021-02-19
71 0101 HANG LUNG PROPERTIES LIMITED:O 440,332 16,000 0.01 0.00 346,400 2021-02-19
72 3086 ChinaAMC NASDAQ 100 ETF:Unit 81,600 12,600 0.97 0.15 345,240 2021-02-19
73 0008 PCCW LIMITED:O 2,724,551 71,000 0.04 0.00 323,760 2021-02-19
74 1638 Kaisa Group Holdings Ltd.:O 8,392,400 83,000 0.14 0.00 316,230 2021-02-19
75 3128 Hang Seng China A Industry Top Index ETF:Unit 55,700 3,600 1.76 0.11 304,704 2021-02-19
76 0535 Gemdale Properties and Investment Corporation Limited:O 3,494,000 216,000 0.02 0.00 246,240 2021-02-19
77 0813 Shimao Group Holdings Limited:O 299,368 10,000 0.01 0.00 226,500 2021-02-19
78 2836 iShares Core SENSEX India Index ETF:Unit 166,500 7,000 0.68 0.03 220,500 2021-02-19
79 6837 Haitong Securities Co., Ltd.:H 2,610,726 23,200 0.08 0.00 167,272 2021-02-19
80 1972 SWIRE PROPERTIES LIMITED:O 732,992 6,600 0.01 0.00 154,110 2021-02-19
81 3115 iShares Core Hang Seng Index ETF:Unit 15,700 1,300 0.60 0.05 142,545 2021-02-19
82 9846 iShares Core CSI 300 Index ETF:Unit 25,200 24,200 0.29 0.28 139,392 2021-02-19
83 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 111,600 3,900 0.58 0.02 129,480 2021-02-19
84 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 156,900 3,450 19.74 0.43 117,990 2021-02-19
85 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 108,000 8,000 0.36 0.03 105,760 2021-02-19
86 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 5,105 300 0.05 0.00 88,140 2021-02-19
87 0868 XINYI GLASS HOLDINGS LIMITED:O 108,430 4,000 0.00 0.00 87,800 2021-02-19
88 2588 BOC AVIATION LIMITED:O 171,625 1,200 0.02 0.00 81,600 2021-02-19
89 0425 Minth Group Limited:O 245,239 2,000 0.02 0.00 75,800 2021-02-19
90 3118 Harvest MSCI China A Index ETF:Unit 393,400 3,100 12.29 0.10 73,470 2021-02-19
91 6823 HKT Limited (KY):O 782,820 5,000 0.01 0.00 52,900 2021-02-19
92 1233 Times China Holdings Limited:O 1,923,080 5,000 0.10 0.00 52,900 2021-02-19
93 9074 iShares Core MSCI Taiwan Index ETF:Unit 26,200 1,800 0.74 0.05 43,740 2021-02-19
94 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,038,181 1,000 0.19 0.00 38,850 2021-02-19
95 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 2,000 2,000 0.08 0.08 38,720 2021-02-19
96 1821 ESR Group Limited (KY):O 284,200 1,200 0.01 0.00 33,360 2021-02-19
97 3800 GCL Technology Holdings Limited (KY):O 7,715,614 8,000 0.03 0.00 24,720 2021-02-19
98 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 39,200 2,400 4.36 0.27 23,988 2021-02-19
99 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 8,100 300 0.00 0.00 22,182 2021-02-19
100 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 46,018 10,000 0.00 0.00 18,800 2021-02-19
101 1999 Man Wah Holdings Limited:O 683,732 800 0.02 0.00 17,080 2021-02-19
102 9169 Vanguard Total China index ETF:Unit 700 700 0.00 0.00 1,294 2021-02-19
103 9067 iShares Hang Seng TECH ETF:Unit 0 -1,100 0.00 -0.00 -3,124 2021-02-19
104 3173 Premia CSI Caixin China New Economy ETF:Unit 197,000 -250 0.09 -0.00 -3,243 2021-02-19
105 9805 Vanguard FTSE Asia ex Japan Index ETF:Unit 0 -1,400 0.00 -0.01 -5,986 2021-02-19
106 3170 iShares Core KOSPI 200 Index ETF:Unit 600 -100 0.14 -0.02 -14,775 2021-02-19
107 1727 Hebei Construction Group Corporation Limited:H 219,500 -7,000 0.05 -0.00 -23,870 2021-02-19
108 3186 CICC KraneShares CSI China Internet Index ETF:Unit 0 -200 0.00 -0.08 -26,780 2021-02-19
109 82846 iShares Core CSI 300 Index ETF:Unit 0 -1,000 0.00 -0.01 -37,180 2021-02-19
110 0696 TRAVELSKY TECHNOLOGY LIMITED:H 808,220 -2,000 0.09 -0.00 -37,720 2021-02-19
111 9186 CICC KraneShares CSI China Internet Index ETF:Unit 700 -2,200 0.28 -0.88 -38,082 2021-02-19
112 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 437,800 -1,200 21.89 -0.06 -41,328 2021-02-19
113 0743 Asia Cement (China) Holdings Corporation:O 677,334 -6,000 0.04 -0.00 -45,480 2021-02-19
114 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 1,800 -275 1.65 -0.25 -51,026 2021-02-19
115 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 308,405 -3,000 0.02 -0.00 -52,260 2021-02-19
116 2778 Champion Real Estate Investment Trust:Unit 1,679,314 -12,000 0.03 -0.00 -54,480 2021-02-19
117 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,792,253 -21,000 0.03 -0.00 -60,060 2021-02-19
118 2001 China New Higher Education Group Limited:O 2,544,932 -12,688 0.16 -0.00 -65,470 2021-02-19
119 3143 ChinaAMC Hong Kong Banks ETF:Unit 278,100 -9,600 4.64 -0.16 -69,936 2021-02-19
120 0358 Jiangxi Copper Company Limited:H 2,573,876 -4,000 0.19 -0.00 -75,440 2021-02-19
121 1789 AK Medical Holdings Limited:O 3,497,644 -6,000 0.31 -0.00 -77,760 2021-02-19
122 1448 Fu Shou Yuan International Group Limited:O 694,200 -10,000 0.03 -0.00 -80,500 2021-02-19
123 0023 BANK OF EAST ASIA, LIMITED (THE):O 495,205 -4,600 0.02 -0.00 -83,260 2021-02-19
124 3883 China Aoyuan Group Limited:O 1,816,400 -13,000 0.07 -0.00 -93,470 2021-02-19
125 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 366,760 -11,200 0.06 -0.00 -97,888 2021-02-19
126 6049 POLY PROPERTY SERVICES CO., LTD.:H 215,000 -1,800 0.14 -0.00 -99,720 2021-02-19
127 1513 Livzon Pharmaceutical Group Inc.:H 125,096 -3,400 0.04 -0.00 -103,700 2021-02-19
128 2669 China Overseas Property Holdings Limited:O 798,012 -20,000 0.02 -0.00 -104,000 2021-02-19
129 2005 SSY Group Limited (KY):O 1,007,950 -24,000 0.03 -0.00 -104,880 2021-02-19
130 6158 Zhenro Properties Group Limited:O 900,000 -23,000 0.02 -0.00 -106,490 2021-02-19
131 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 470,912 -27,664 0.02 -0.00 -108,720 2021-02-19
132 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,220,772 -24,000 0.02 -0.00 -118,800 2021-02-19
133 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,832,278 -67,000 0.09 -0.00 -121,940 2021-02-19
134 6169 China YuHua Education Corporation Limited:O 614,000 -18,000 0.02 -0.00 -127,800 2021-02-19
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 389,354 -4,000 0.01 -0.00 -128,600 2021-02-19
136 0604 SHENZHEN INVESTMENT LIMITED:O 9,452,071 -48,000 0.11 -0.00 -132,960 2021-02-19
137 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 318,710 -5,000 0.03 -0.00 -134,250 2021-02-19
138 3169 Vanguard Total China index ETF:Unit 0 -9,500 0.00 -0.03 -136,135 2021-02-19
139 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,677,665 -30,000 0.07 -0.00 -143,100 2021-02-19
140 3900 Greentown China Holdings Limited:O 1,058,754 -13,500 0.04 -0.00 -143,640 2021-02-19
141 1910 Samsonite Group S.A.:O 917,025 -10,200 0.06 -0.00 -144,636 2021-02-19
142 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 496,284 -36,000 0.01 -0.00 -147,600 2021-02-19
143 9668 CHINA BOHAI BANK CO., LTD.:H 1,957,500 -38,000 0.03 -0.00 -149,340 2021-02-19
144 3799 Dali Foods Group Company Limited:O 1,878,828 -31,500 0.01 -0.00 -152,775 2021-02-19
145 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,594,550 -22,000 0.18 -0.00 -154,000 2021-02-19
146 1199 COSCO SHIPPING Ports Limited:O 3,635,238 -28,000 0.11 -0.00 -159,600 2021-02-19
147 6818 China Everbright Bank Company Limited:H 3,373,867 -48,000 0.03 -0.00 -161,280 2021-02-19
148 0177 Jiangsu Expressway Company Limited:H 2,413,972 -18,000 0.20 -0.00 -162,540 2021-02-19
149 1787 Shandong Gold Mining Co., Ltd.:H 3,224,785 -9,750 0.38 -0.00 -163,800 2021-02-19
150 0123 Yuexiu Property Company Limited:O 9,383,229 -106,000 0.06 -0.00 -170,660 2021-02-19
151 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 450,227 -8,000 0.20 -0.00 -171,600 2021-02-19
152 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,128,814 -20,000 0.03 -0.00 -172,200 2021-02-19
153 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,671,622 -39,000 0.12 -0.00 -180,180 2021-02-19
154 3918 NagaCorp Ltd.:O 784,733 -20,000 0.02 -0.00 -184,800 2021-02-19
155 2869 Greentown Service Group Co. Ltd.:O 1,236,500 -22,000 0.04 -0.00 -189,640 2021-02-19
156 3067 iShares Hang Seng TECH ETF:Unit 300 -8,800 0.00 -0.00 -194,128 2021-02-19
157 3383 Agile Group Holdings Limited (KY):O 1,206,238 -20,000 0.03 -0.00 -201,200 2021-02-19
158 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 544,474 -7,500 0.04 -0.00 -201,375 2021-02-19
159 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,864,513 -134,000 0.07 -0.00 -205,020 2021-02-19
160 0171 Silver Grant International Holdings Group Limited:O 518,000 -260,000 0.02 -0.01 -205,400 2021-02-19
161 1813 KWG Group Holdings Limited:O 2,398,314 -19,500 0.08 -0.00 -207,480 2021-02-19
162 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 62,200 -46,700 1.17 -0.88 -207,535 2021-02-19
163 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 3,200 -9,700 0.02 -0.07 -207,968 2021-02-19
164 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 778,206 -16,610 0.04 -0.00 -216,262 2021-02-19
165 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 14,210 -525 0.28 -0.01 -220,658 2021-02-19
166 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 440,000 -25,500 0.65 -0.04 -223,125 2021-02-19
167 1112 Health and Happiness (H&H) International Holdings Limited:O 24,550 -6,500 0.00 -0.00 -228,800 2021-02-19
168 1997 Wharf Real Estate Investment Company Limited:O 647,709 -5,000 0.02 -0.00 -229,250 2021-02-19
169 1772 GANFENG LITHIUM GROUP CO., LTD.:H 116,476 -1,764 0.05 -0.00 -233,024 2021-02-19
170 0552 China Communications Services Corporation Limited:H 12,897,540 -64,000 0.54 -0.00 -242,560 2021-02-19
171 3360 Far East Horizon Limited:O 618,407 -30,000 0.01 -0.00 -243,900 2021-02-19
172 6110 Topsports International Holdings Limited:O 295,000 -19,000 0.00 -0.00 -245,480 2021-02-19
173 0884 CIFI Holdings (Group) Co. Ltd.:O 3,605,375 -35,760 0.04 -0.00 -245,671 2021-02-19
174 1829 China Machinery Engineering Corporation:H 9,321,380 -70,000 1.03 -0.01 -249,200 2021-02-19
175 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 455,203 -10,000 0.02 -0.00 -252,000 2021-02-19
176 1378 China Hongqiao Group Limited:O 1,354,053 -26,000 0.02 -0.00 -253,500 2021-02-19
177 1816 CGN Power Co., Ltd.:H 5,930,056 -145,000 0.05 -0.00 -256,650 2021-02-19
178 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 726,751 -7,000 0.03 -0.00 -259,700 2021-02-19
179 3073 SPDR FTSE Greater China ETF:Unit 2,000 -4,200 0.01 -0.02 -259,980 2021-02-19
180 3319 A-Living Smart City Services Co., Ltd.:H 274,760 -7,500 0.02 -0.00 -262,125 2021-02-19
181 0817 China Jinmao Holdings Group Limited:O 1,816,106 -84,000 0.01 -0.00 -266,280 2021-02-19
182 6886 Huatai Securities Co., Ltd.:H 785,325 -22,200 0.05 -0.00 -274,836 2021-02-19
183 1030 SEAZEN GROUP LIMITED:O 1,632,632 -34,000 0.03 -0.00 -275,740 2021-02-19
184 0144 China Merchants Port Holdings Company Limited:O 2,660,061 -24,000 0.07 -0.00 -276,000 2021-02-19
185 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 125,210 -5,000 0.01 -0.00 -276,750 2021-02-19
186 3808 SINOTRUK (HONG KONG) LIMITED:O 419,500 -10,500 0.02 -0.00 -281,925 2021-02-19
187 1548 Genscript Biotech Corporation:O 1,138,626 -22,000 0.06 -0.00 -282,480 2021-02-19
188 1882 Haitian International Holdings Limited:O 351,308 -10,000 0.02 -0.00 -287,500 2021-02-19
189 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,449,262 -34,000 0.05 -0.00 -304,300 2021-02-19
190 0220 Uni-President China Holdings Ltd.:O 503,396 -33,000 0.01 -0.00 -313,500 2021-02-19
191 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 723,331 -21,000 0.05 -0.00 -317,100 2021-02-19
192 2846 iShares Core CSI 300 Index ETF:Unit 144,400 -7,200 1.65 -0.08 -323,856 2021-02-19
193 1585 Yadea Group Holdings Ltd.:O 201,554 -16,000 0.01 -0.00 -330,400 2021-02-19
194 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,974,374 -46,000 0.04 -0.00 -331,200 2021-02-19
195 0390 CHINA RAILWAY GROUP LIMITED:H 5,947,683 -86,000 0.14 -0.00 -334,540 2021-02-19
196 0341 CAFE DE CORAL HOLDINGS LIMITED:O 250,343 -20,000 0.04 -0.00 -348,000 2021-02-19
197 0667 China East Education Holdings Limited:O 443,500 -18,000 0.02 -0.00 -350,280 2021-02-19
198 2238 Guangzhou Automobile Group Co., Ltd.:H 3,380,726 -44,000 0.11 -0.00 -350,680 2021-02-19
199 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,001,980 -39,500 0.08 -0.00 -356,290 2021-02-19
200 2777 Guangzhou R&F Properties Co., Ltd.:H 494,604 -37,600 0.01 -0.00 -373,368 2021-02-19
201 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,251,353 -72,000 0.02 -0.00 -375,120 2021-02-19
202 0148 Kingboard Holdings Limited:O 445,648 -10,500 0.04 -0.00 -380,100 2021-02-19
203 3074 iShares Core MSCI Taiwan Index ETF:Unit 25,100 -2,100 0.71 -0.06 -392,280 2021-02-19
204 0772 China Literature Limited:O 1,516,474 -4,600 0.15 -0.00 -399,970 2021-02-19
205 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,498,555 -114,000 0.14 -0.00 -401,280 2021-02-19
206 0489 DongFeng Motor Group Company Limited (CN):H 2,207,017 -54,000 0.08 -0.00 -433,080 2021-02-19
207 83186 CICC KraneShares CSI China Internet Index ETF:Unit 9,950 -3,900 3.98 -1.56 -434,850 2021-02-19
208 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 108,300 -17,300 0.74 -0.12 -446,340 2021-02-19
209 0881 Zhongsheng Group Holdings Limited:O 200,832 -8,500 0.01 -0.00 -452,200 2021-02-19
210 2357 AviChina Industry & Technology Company Limited:H 3,565,889 -77,000 0.06 -0.00 -458,150 2021-02-19
211 1951 Jinxin Fertility Group Limited:O 698,500 -20,000 0.03 -0.00 -459,000 2021-02-19
212 2833 Hang Seng Index ETF:Unit 187,000 -14,800 0.01 -0.00 -462,352 2021-02-19
213 0242 SHUN TAK HOLDINGS LIMITED:O 1,973,050 -196,000 0.07 -0.01 -488,040 2021-02-19
214 0839 China Education Group Holdings Limited (KY):O 640,000 -30,000 0.03 -0.00 -493,200 2021-02-19
215 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 414,400 -42,600 0.76 -0.08 -494,160 2021-02-19
216 0004 Wharf (Holdings) Limited (The):O 1,366,660 -28,724 0.04 -0.00 -515,883 2021-02-19
217 1099 SINOPHARM GROUP CO. LTD.:H 697,717 -27,600 0.05 -0.00 -519,984 2021-02-19
218 0371 Beijing Enterprises Water Group Limited:O 4,123,515 -168,000 0.04 -0.00 -527,520 2021-02-19
219 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,278,989 -204,000 0.18 -0.00 -536,520 2021-02-19
220 0270 GUANGDONG INVESTMENT LIMITED:O 1,108,892 -42,000 0.02 -0.00 -562,800 2021-02-19
221 3606 Fuyao Glass Industry Group Co., Ltd.:H 363,583 -10,000 0.07 -0.00 -580,000 2021-02-19
222 0694 Beijing Capital International Airport Company Limited:H 2,060,578 -102,000 0.11 -0.01 -582,420 2021-02-19
223 3692 Hansoh Pharmaceutical Group Company Limited:O 602,960 -14,000 0.01 -0.00 -593,600 2021-02-19
224 3908 China International Capital Corporation Limited:H 455,672 -28,800 0.02 -0.00 -599,040 2021-02-19
225 0168 TSINGTAO BREWERY COMPANY LIMITED:H 194,732 -8,000 0.03 -0.00 -603,600 2021-02-19
226 3759 Pharmaron Beijing Co., Ltd.:H 223,245 -3,900 0.17 -0.00 -611,130 2021-02-19
227 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 869,252 -44,200 0.09 -0.00 -612,612 2021-02-19
228 0853 MicroPort Scientific Corporation:O 631,998 -12,000 0.03 -0.00 -616,200 2021-02-19
229 0960 Longfor Group Holdings Limited:O 415,582 -15,000 0.01 -0.00 -627,000 2021-02-19
230 1888 Kingboard Laminates Holdings Limited:O 1,213,403 -46,247 0.04 -0.00 -653,008 2021-02-19
231 83126 Vanguard FTSE Japan Index ETF:Unit 14,100 -25,300 0.20 -0.36 -655,776 2021-02-19
232 3380 Logan Group Company Limited:O 637,409 -56,200 0.01 -0.00 -656,416 2021-02-19
233 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,273,044 -112,000 0.06 -0.00 -673,120 2021-02-19
234 3110 Global X Hang Seng High Dividend Yield ETF:Unit 41,800 -24,000 0.91 -0.52 -677,280 2021-02-19
235 3323 China National Building Material Company Limited:H 2,205,299 -58,000 0.06 -0.00 -686,720 2021-02-19
236 2128 China Lesso Group Holdings Limited:O 862,900 -43,000 0.03 -0.00 -688,860 2021-02-19
237 2689 Nine Dragons Paper (Holdings) Limited:O 1,147,081 -46,000 0.02 -0.00 -713,000 2021-02-19
238 0998 China CITIC Bank Corporation Limited:H 7,341,057 -200,000 0.05 -0.00 -732,000 2021-02-19
239 2202 China Vanke Company Limited:H 811,466 -24,700 0.04 -0.00 -759,525 2021-02-19
240 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,593,750 -23,000 0.07 -0.00 -832,600 2021-02-19
241 0016 SUN HUNG KAI PROPERTIES LIMITED:O 196,282 -7,500 0.01 -0.00 -854,250 2021-02-19
242 0066 MTR CORPORATION LIMITED:O 468,353 -19,000 0.01 -0.00 -858,800 2021-02-19
243 3333 China Evergrande Group:O 297,872 -53,000 0.00 -0.00 -874,500 2021-02-19
244 2359 WuXi AppTec Co., Ltd.:H 109,705 -4,482 0.03 -0.00 -893,263 2021-02-19
245 2338 WEICHAI POWER CO., LTD.:H 1,528,434 -35,913 0.08 -0.00 -896,029 2021-02-19
246 1530 3SBio Inc.:O 850,377 -104,500 0.03 -0.00 -916,465 2021-02-19
247 6186 China Feihe Limited:O 634,800 -39,000 0.01 -0.00 -922,350 2021-02-19
248 3328 Bank of Communications Co., Ltd.:H 4,832,155 -207,000 0.01 -0.00 -923,220 2021-02-19
249 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 105,688 -7,000 0.01 -0.00 -927,500 2021-02-19
250 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 0 -183,000 0.00 -0.05 -933,300 2021-02-19
251 3888 Kingsoft Corporation Limited:O 287,973 -13,000 0.02 -0.00 -937,950 2021-02-19
252 0069 SHANGRI-LA ASIA LIMITED:O 360,668 -135,600 0.01 -0.00 -1,029,204 2021-02-19
253 3738 Vobile Group Limited:O 0 -25,000 0.00 -0.01 -1,045,000 2021-02-19
254 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 895,374 -153,500 0.06 -0.01 -1,049,940 2021-02-19
255 2233 WEST CHINA CEMENT LIMITED:O 1,742,000 -848,000 0.03 -0.02 -1,085,440 2021-02-19
256 0288 WH Group Limited (KY):O 7,528,505 -170,954 0.05 -0.00 -1,109,491 2021-02-19
257 0291 China Resources Beer (Holdings) Company Limited:O 293,029 -16,000 0.01 -0.00 -1,116,800 2021-02-19
258 6098 Country Garden Services Holdings Company Limited:O 484,858 -17,000 0.02 -0.00 -1,162,800 2021-02-19
259 2688 ENN Energy Holdings Limited:O 242,145 -9,600 0.02 -0.00 -1,217,280 2021-02-19
260 0656 FOSUN INTERNATIONAL LIMITED:O 2,092,242 -101,680 0.02 -0.00 -1,238,462 2021-02-19
261 0493 GOME Retail Holdings Limited:O 907,999 -648,000 0.00 -0.00 -1,270,080 2021-02-19
262 9922 Jiumaojiu International Holdings Limited:O 358,200 -35,000 0.02 -0.00 -1,288,000 2021-02-19
263 2313 Shenzhou International Group Holdings Limited:O 152,738 -7,200 0.01 -0.00 -1,310,400 2021-02-19
264 3968 CHINA MERCHANTS BANK CO., LTD.:H 926,501 -21,000 0.02 -0.00 -1,372,350 2021-02-19
265 1801 Innovent Biologics, Inc.:O 370,593 -15,000 0.03 -0.00 -1,389,750 2021-02-19
266 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 637,003 -127,641 0.00 -0.00 -1,416,815 2021-02-19
267 0867 China Medical System Holdings Limited:O 1,849,760 -110,000 0.07 -0.00 -1,566,400 2021-02-19
268 2801 iShares Core MSCI China Index ETF:Unit 26,800 -40,800 0.02 -0.03 -1,665,456 2021-02-19
269 1658 Postal Savings Bank of China Co., Ltd.:H 511,731 -284,000 0.00 -0.00 -1,669,920 2021-02-19
270 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 41,425 -22,000 0.00 -0.00 -1,706,100 2021-02-19
271 2020 ANTA Sports Products Limited:O 232,498 -12,000 0.01 -0.00 -1,724,400 2021-02-19
272 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 856,323 -114,000 0.02 -0.00 -1,739,640 2021-02-19
273 0267 CITIC Limited (HK):O 3,225,619 -286,000 0.01 -0.00 -1,818,960 2021-02-19
274 1958 BAIC Motor Corporation Limited:H 52,500 -627,500 0.00 -0.02 -1,838,575 2021-02-19
275 3988 BANK OF CHINA LIMITED:H 4,884,805 -676,839 0.01 -0.00 -1,841,002 2021-02-19
276 1109 CHINA RESOURCES LAND LIMITED:O 312,503 -58,040 0.00 -0.00 -1,909,516 2021-02-19
277 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 108,628 -15,000 0.01 -0.00 -1,912,500 2021-02-19
278 3040 Global X MSCI China ETF:Unit 37,100 -37,500 0.16 -0.17 -1,939,500 2021-02-19
279 1988 China Minsheng Banking Corp., Ltd.:H 15,578,725 -408,500 0.19 -0.00 -1,956,715 2021-02-19
280 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,331,831 -112,000 0.30 -0.01 -1,966,720 2021-02-19
281 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,554,814 -75,500 0.08 -0.00 -2,049,825 2021-02-19
282 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 28,144 -31,300 0.07 -0.08 -2,100,230 2021-02-19
283 1268 China MeiDong Auto Holdings Limited:O 171,000 -69,000 0.01 -0.01 -2,135,550 2021-02-19
284 2899 ZIJIN MINING GROUP CO., LTD.:H 2,406,984 -154,000 0.04 -0.00 -2,156,000 2021-02-19
285 2158 Yidu Tech Inc.:O 174,100 -36,400 0.02 -0.00 -2,293,200 2021-02-19
286 2331 LI NING COMPANY LIMITED:O 591,689 -45,000 0.02 -0.00 -2,340,000 2021-02-19
287 0011 HANG SENG BANK, LIMITED:O 66,938 -15,550 0.00 -0.00 -2,341,830 2021-02-19
288 9999 NetEase, Inc.:O 408,635 -12,900 0.01 -0.00 -2,470,350 2021-02-19
289 0780 Tongcheng Travel Holdings Limited (KY):O 580,213 -150,000 0.03 -0.01 -2,613,000 2021-02-19
290 2007 Country Garden Holdings Company Limited:O 24,804,258 -308,000 0.11 -0.00 -2,858,240 2021-02-19
291 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 601,342 -170,000 0.01 -0.00 -3,202,800 2021-02-19
292 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,000,662 -423,535 0.01 -0.00 -3,231,572 2021-02-19
293 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 326,173 -85,300 0.06 -0.02 -3,488,770 2021-02-19
294 1313 China Resources Building Materials Technology Holdings Limited:O 1,457,191 -370,000 0.02 -0.01 -3,503,900 2021-02-19
295 0002 CLP HOLDINGS LIMITED:O 1,305,587 -48,990 0.05 -0.00 -3,537,078 2021-02-19
296 1066 Shandong Weigao Group Medical Polymer Company Limited:H 699,811 -241,856 0.02 -0.01 -3,603,654 2021-02-19
297 6030 CITIC Securities Company Limited:H 1,634,977 -261,150 0.07 -0.01 -4,695,477 2021-02-19
298 1797 East Buy Holding Limited:O 638,943 -189,420 0.06 -0.02 -4,868,094 2021-02-19
299 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,008,092 -795,377 0.01 -0.00 -4,891,569 2021-02-19
300 0151 Want Want China Holdings Limited:O 4,119,067 -823,000 0.03 -0.01 -4,970,920 2021-02-19
301 0857 PETROCHINA COMPANY LIMITED:H 13,964,462 -1,906,000 0.07 -0.01 -5,089,020 2021-02-19
302 1398 Industrial and Commercial Bank of China Limited:H 21,561,063 -1,029,150 0.02 -0.00 -5,166,333 2021-02-19
303 1055 China Southern Airlines Company Limited:H 7,379,213 -1,008,000 0.17 -0.02 -5,211,360 2021-02-19
304 1088 China Shenhua Energy Company Limited:H 1,980,755 -375,500 0.06 -0.01 -5,602,460 2021-02-19
305 6666 Evergrande Property Services Group Limited:O 1,073,210 -317,240 0.01 -0.00 -5,703,975 2021-02-19
306 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,157,456 -157,480 0.04 -0.01 -6,157,468 2021-02-19
307 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,271,978 -507,263 0.08 -0.03 -6,584,274 2021-02-19
308 8083 Youzan Technology Limited:O 1,295,190 -1,621,210 0.01 -0.01 -6,792,870 2021-02-19
309 1299 AIA Group Limited:O 386,558 -68,400 0.00 -0.00 -6,942,600 2021-02-19
310 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,073,336 -1,402,000 0.08 -0.00 -7,122,160 2021-02-19
311 0914 Anhui Conch Cement Company Limited:H 1,096,905 -171,000 0.08 -0.01 -8,806,500 2021-02-19
312 1810 Xiaomi Corporation:B 24,365,815 -306,336 0.12 -0.00 -9,389,198 2021-02-19
313 1877 Shanghai Junshi Biosciences Co., Ltd.:H 38,800 -117,600 0.02 -0.06 -9,472,680 2021-02-19
314 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,211,162 -1,134,281 0.02 -0.01 -9,800,188 2021-02-19
315 1128 Wynn Macau, Limited:O 1,188,303 -718,800 0.02 -0.01 -10,106,328 2021-02-19
316 6618 JD Health International Inc.:O 317,419 -72,120 0.01 -0.00 -11,928,648 2021-02-19
317 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,105,312 -442,506 0.03 -0.00 -12,943,301 2021-02-19
318 2382 Sunny Optical Technology (Group) Company Limited:O 221,259 -63,384 0.02 -0.01 -14,198,016 2021-02-19
319 0992 LENOVO GROUP LIMITED:O 6,495,776 -1,364,000 0.05 -0.01 -14,622,080 2021-02-19
320 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 101,947 -440,200 0.01 -0.04 -15,781,170 2021-02-19
321 0005 HSBC HOLDINGS PLC:O 6,870,383 -352,400 0.03 -0.00 -16,051,820 2021-02-19
322 0728 CHINA TELECOM CORPORATION LIMITED:H 42,600,790 -6,290,000 0.31 -0.05 -16,228,200 2021-02-19
323 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,720,775 -1,009,640 0.02 -0.01 -20,011,065 2021-02-19
324 6993 Blue Moon Group Holdings Limited:O 142,300 -1,354,000 0.00 -0.02 -22,557,640 2021-02-19
325 2800 Tracker Fund of Hong Kong:Unit 12,430,745 -872,500 0.37 -0.03 -26,873,000 2021-02-19
326 6185 CanSino Biologics Inc.:H 185,562 -88,800 0.14 -0.07 -34,099,200 2021-02-19
327 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,672,280 -9,918,000 0.02 -0.04 -41,953,140 2021-02-19
328 3690 Meituan:B 746,428 -453,204 0.01 -0.01 -191,977,214 2021-02-19

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