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

CCASS holding changes from 2021-06-25 to 2021-06-28

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,988,247 674,834 0.02 0.01 17,208,267 2021-06-28
2 6185 CanSino Biologics Inc.:H 126,003 38,175 0.09 0.03 16,117,485 2021-06-28
3 0728 CHINA TELECOM CORPORATION LIMITED:H 42,028,091 4,009,781 0.30 0.03 11,909,050 2021-06-28
4 2382 Sunny Optical Technology (Group) Company Limited:O 307,120 46,784 0.03 0.00 11,312,371 2021-06-28
5 3188 ChinaAMC CSI 300 Index ETF:Unit 4,936,295 172,400 1.46 0.05 11,081,872 2021-06-28
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 326,939 22,188 0.03 0.00 10,512,674 2021-06-28
7 1810 Xiaomi Corporation:B 29,892,189 364,200 0.15 0.00 10,088,340 2021-06-28
8 1876 Budweiser Brewing Company APAC Limited:O 724,245 382,239 0.01 0.00 9,594,199 2021-06-28
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 540,641 255,780 0.01 0.01 9,553,383 2021-06-28
10 2359 WuXi AppTec Co., Ltd.:H 182,516 46,097 0.05 0.01 8,468,019 2021-06-28
11 0914 Anhui Conch Cement Company Limited:H 1,173,335 176,929 0.09 0.01 7,448,711 2021-06-28
12 0857 PETROCHINA COMPANY LIMITED:H 25,821,465 1,464,000 0.12 0.01 5,651,040 2021-06-28
13 9999 NetEase, Inc.:O 448,923 29,500 0.01 0.00 4,926,500 2021-06-28
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,860,958 385,600 0.01 0.00 4,704,320 2021-06-28
15 0916 China Longyuan Power Group Corporation Limited:H 1,650,551 293,000 0.05 0.01 3,844,160 2021-06-28
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 56,219 25,500 0.00 0.00 3,465,450 2021-06-28
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,168,457 261,864 0.07 0.00 3,048,097 2021-06-28
18 0005 HSBC HOLDINGS PLC:O 617,914 62,050 0.00 0.00 2,848,095 2021-06-28
19 2688 ENN Energy Holdings Limited:O 161,683 18,200 0.01 0.00 2,693,600 2021-06-28
20 1109 CHINA RESOURCES LAND LIMITED:O 489,331 78,000 0.01 0.00 2,570,100 2021-06-28
21 6160 BeiGene, Ltd.:O 148,444 11,800 0.01 0.00 2,570,040 2021-06-28
22 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,516,412 182,000 0.09 0.01 2,511,600 2021-06-28
23 9626 Bilibili Inc.:Z ord 10,460 2,311 0.00 0.00 2,262,469 2021-06-28
24 3396 Legend Holdings Corporation:H 172,510 172,000 0.01 0.01 2,260,080 2021-06-28
25 2823 iShares FTSE China A50 ETF:Unit 2,590,554 110,300 0.27 0.01 2,241,296 2021-06-28
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,582,995 95,128 0.10 0.00 2,240,264 2021-06-28
27 6158 Zhenro Properties Group Limited:O 609,000 500,000 0.01 0.01 2,200,000 2021-06-28
28 0241 Alibaba Health Information Technology Limited:O 2,792,166 105,535 0.02 0.00 1,910,184 2021-06-28
29 2666 Genertec Universal Medical Group Company Limited:O 283,400 226,000 0.01 0.01 1,776,360 2021-06-28
30 0753 Air China Limited:H 9,915,334 299,850 0.22 0.01 1,772,114 2021-06-28
31 2331 LI NING COMPANY LIMITED:O 342,939 18,664 0.01 0.00 1,751,616 2021-06-28
32 0285 BYD Electronic (International) Company Limited:O 1,204,560 33,000 0.05 0.00 1,735,800 2021-06-28
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,887,805 408,000 0.03 0.00 1,689,120 2021-06-28
34 6886 Huatai Securities Co., Ltd.:H 979,725 133,400 0.06 0.01 1,555,444 2021-06-28
35 0772 China Literature Limited:O 207,431 17,400 0.02 0.00 1,527,720 2021-06-28
36 0148 Kingboard Holdings Limited:O 546,288 34,500 0.05 0.00 1,518,000 2021-06-28
37 3888 Kingsoft Corporation Limited:O 293,274 30,646 0.02 0.00 1,457,217 2021-06-28
38 1302 LifeTech Scientific Corporation:O 788,500 292,000 0.02 0.01 1,448,320 2021-06-28
39 2238 Guangzhou Automobile Group Co., Ltd.:H 4,105,114 196,000 0.13 0.01 1,385,720 2021-06-28
40 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 215,791 56,000 0.02 0.00 1,324,400 2021-06-28
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,066,013 294,000 0.07 0.00 1,267,140 2021-06-28
42 0552 China Communications Services Corporation Limited:H 6,412,504 334,000 0.27 0.01 1,262,520 2021-06-28
43 0291 China Resources Beer (Holdings) Company Limited:O 260,804 16,700 0.01 0.00 1,216,595 2021-06-28
44 1088 China Shenhua Energy Company Limited:H 2,121,373 70,000 0.06 0.00 1,211,000 2021-06-28
45 0410 SOHO CHINA LIMITED:O 1,922,350 274,000 0.04 0.01 1,200,120 2021-06-28
46 0763 ZTE CORPORATION:H 1,073,823 50,873 0.14 0.01 1,198,059 2021-06-28
47 9888 Baidu, Inc.:A 456,333 6,090 0.02 0.00 1,197,903 2021-06-28
48 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 473,739 31,000 0.01 0.00 1,159,400 2021-06-28
49 0868 XINYI GLASS HOLDINGS LIMITED:O 374,650 34,000 0.01 0.00 1,091,400 2021-06-28
50 2869 Greentown Service Group Co. Ltd.:O 646,500 94,000 0.02 0.00 1,082,880 2021-06-28
51 3818 China Dongxiang (Group) Co., Ltd.:O 772,317 772,000 0.01 0.01 1,080,800 2021-06-28
52 0002 CLP HOLDINGS LIMITED:O 4,324,966 13,500 0.17 0.00 1,043,550 2021-06-28
53 6110 Topsports International Holdings Limited:O 714,999 78,000 0.01 0.00 978,120 2021-06-28
54 1128 Wynn Macau, Limited:O 459,638 77,600 0.01 0.00 937,408 2021-06-28
55 8083 Youzan Technology Limited:O 1,656,573 615,192 0.01 0.00 928,940 2021-06-28
56 2357 AviChina Industry & Technology Company Limited:H 1,908,778 156,000 0.03 0.00 850,200 2021-06-28
57 0384 CHINA GAS HOLDINGS LIMITED:O 434,992 33,600 0.01 0.00 850,080 2021-06-28
58 0001 CK Hutchison Holdings Limited:O 473,983 13,400 0.01 0.00 832,140 2021-06-28
59 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 440,791 392,000 0.02 0.01 795,760 2021-06-28
60 1918 Sunac China Holdings Limited:O 1,111,024 29,000 0.02 0.00 791,700 2021-06-28
61 1316 Nexteer Automotive Group Limited:O 245,148 69,000 0.01 0.00 765,900 2021-06-28
62 2020 ANTA Sports Products Limited:O 308,855 4,000 0.01 0.00 758,800 2021-06-28
63 0011 HANG SENG BANK, LIMITED:O 106,738 4,835 0.01 0.00 751,843 2021-06-28
64 1066 Shandong Weigao Group Medical Polymer Company Limited:H 610,426 36,000 0.01 0.00 673,200 2021-06-28
65 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,898,562 92,000 0.13 0.01 626,520 2021-06-28
66 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 311,673 12,600 0.06 0.00 585,900 2021-06-28
67 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,840,607 22,000 0.06 0.00 576,400 2021-06-28
68 0535 Gemdale Properties and Investment Corporation Limited:O 3,342,000 548,000 0.02 0.00 548,000 2021-06-28
69 2883 China Oilfield Services Limited:H 1,985,811 78,000 0.11 0.00 533,520 2021-06-28
70 1658 Postal Savings Bank of China Co., Ltd.:H 7,953,921 100,000 0.04 0.00 516,000 2021-06-28
71 1995 Ever Sunshine Services Group Limited:O 502,200 24,000 0.03 0.00 477,120 2021-06-28
72 1113 CK Asset Holdings Limited (KY):O 734,633 8,500 0.02 0.00 455,600 2021-06-28
73 1038 CK Infrastructure Holdings Limited:O 168,061 9,500 0.01 0.00 448,875 2021-06-28
74 1772 GANFENG LITHIUM GROUP CO., LTD.:H 418,181 3,815 0.15 0.00 429,188 2021-06-28
75 3900 Greentown China Holdings Limited:O 361,432 37,000 0.01 0.00 398,120 2021-06-28
76 2005 SSY Group Limited (KY):O 603,950 56,000 0.02 0.00 363,440 2021-06-28
77 1378 China Hongqiao Group Limited:O 1,107,958 35,000 0.01 0.00 358,400 2021-06-28
78 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,130,123 3,701 0.27 0.00 355,111 2021-06-28
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 62,052 8,500 0.00 0.00 345,950 2021-06-28
80 3669 China Yongda Automobiles Services Holdings Limited:O 300,600 26,500 0.02 0.00 337,080 2021-06-28
81 1691 JS Global Lifestyle Company Limited:O 306,500 15,000 0.01 0.00 325,500 2021-06-28
82 1997 Wharf Real Estate Investment Company Limited:O 503,506 7,000 0.02 0.00 313,600 2021-06-28
83 0960 Longfor Group Holdings Limited:O 486,864 6,500 0.01 0.00 287,625 2021-06-28
84 1347 HUA HONG SEMICONDUCTOR LIMITED:O 924,755 6,552 0.07 0.00 279,770 2021-06-28
85 1972 SWIRE PROPERTIES LIMITED:O 927,092 10,800 0.02 0.00 250,560 2021-06-28
86 3032 Hang Seng TECH Index ETF:Unit 312,600 30,000 0.18 0.02 246,450 2021-06-28
87 1611 Sinohope Technology Holdings Limited:O 20,000 17,500 0.01 0.01 241,850 2021-06-28
88 0696 TRAVELSKY TECHNOLOGY LIMITED:H 644,220 14,000 0.07 0.00 231,280 2021-06-28
89 2827 W.I.S.E.-CSI 300 China Tracker:Unit 39,400 4,400 0.16 0.02 227,040 2021-06-28
90 0177 Jiangsu Expressway Company Limited:H 1,196,466 24,000 0.10 0.00 207,120 2021-06-28
91 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,421,903 34,100 0.05 0.00 182,776 2021-06-28
92 0267 CITIC Limited (HK):O 3,440,975 21,000 0.01 0.00 175,980 2021-06-28
93 6186 China Feihe Limited:O 1,000,555 10,000 0.01 0.00 174,000 2021-06-28
94 0780 Tongcheng Travel Holdings Limited (KY):O 693,200 8,800 0.03 0.00 170,896 2021-06-28
95 0867 China Medical System Holdings Limited:O 1,251,708 8,000 0.05 0.00 170,800 2021-06-28
96 0489 DongFeng Motor Group Company Limited (CN):H 2,784,170 24,000 0.10 0.00 170,400 2021-06-28
97 0151 Want Want China Holdings Limited:O 4,139,308 29,000 0.03 0.00 161,530 2021-06-28
98 0777 NetDragon Websoft Holdings Limited:O 188,359 7,000 0.03 0.00 143,150 2021-06-28
99 1368 Xtep International Holdings Limited:O 378,486 9,500 0.01 0.00 139,650 2021-06-28
100 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 324,716 5,000 0.03 0.00 138,500 2021-06-28
101 0683 KERRY PROPERTIES LIMITED:O 351,754 5,500 0.02 0.00 138,050 2021-06-28
102 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 8,113 135 0.02 0.00 131,922 2021-06-28
103 3969 China Railway Signal & Communication Corporation Limited:H 2,236,300 44,000 0.11 0.00 126,720 2021-06-28
104 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 6,935 275 0.22 0.01 120,808 2021-06-28
105 2313 Shenzhou International Group Holdings Limited:O 219,832 600 0.01 0.00 119,820 2021-06-28
106 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,405,989 36,000 0.12 0.00 110,160 2021-06-28
107 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 249,573 4,000 0.00 0.00 106,000 2021-06-28
108 3988 BANK OF CHINA LIMITED:H 20,278,644 34,127 0.02 0.00 95,897 2021-06-28
109 2727 Shanghai Electric Group Company Limited:H 1,374,029 44,000 0.05 0.00 91,080 2021-06-28
110 1910 Samsonite Group S.A.:O 619,292 5,400 0.04 0.00 88,884 2021-06-28
111 0631 Sany Heavy Equipment International Holdings Company Limited:O 683,700 10,000 0.02 0.00 84,000 2021-06-28
112 0358 Jiangxi Copper Company Limited:H 2,529,626 5,000 0.18 0.00 81,400 2021-06-28
113 1966 China SCE Group Holdings Limited:O 2,370,388 25,000 0.06 0.00 80,500 2021-06-28
114 1821 ESR Group Limited (KY):O 99,635 3,000 0.00 0.00 77,550 2021-06-28
115 0853 MicroPort Scientific Corporation:O 702,998 1,000 0.04 0.00 70,500 2021-06-28
116 9688 Zai Lab Limited:O 750 50 0.00 0.00 67,800 2021-06-28
117 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,297,631 25,000 0.08 0.00 67,750 2021-06-28
118 1958 BAIC Motor Corporation Limited:H 598,300 22,500 0.02 0.00 66,375 2021-06-28
119 1830 Perfect Medical Health Management Limited (KY):O 13,909 5,909 0.00 0.00 57,081 2021-06-28
120 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 860,169 3,300 0.09 0.00 57,024 2021-06-28
121 0242 SHUN TAK HOLDINGS LIMITED:O 1,731,060 22,000 0.06 0.00 54,120 2021-06-28
122 3606 Fuyao Glass Industry Group Co., Ltd.:H 450,240 800 0.07 0.00 44,480 2021-06-28
123 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,944,944 6,000 0.03 0.00 43,920 2021-06-28
124 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,395,606 4,000 0.08 0.00 37,320 2021-06-28
125 1339 People's Insurance Company (Group) of China Limited (The):H 5,745,708 13,000 0.07 0.00 34,450 2021-06-28
126 6690 Haier Smart Home Co., Ltd.:H 841,665 1,200 0.03 0.00 33,480 2021-06-28
127 2588 BOC AVIATION LIMITED:O 134,005 500 0.02 0.00 33,375 2021-06-28
128 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 787,961 500 0.14 0.00 31,825 2021-06-28
129 1313 China Resources Building Materials Technology Holdings Limited:O 2,373,290 4,000 0.03 0.00 30,560 2021-06-28
130 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,137,833 2,200 0.12 0.00 28,732 2021-06-28
131 0189 DONGYUE GROUP LIMITED:O 4,168 4,000 0.00 0.00 23,560 2021-06-28
132 3883 China Aoyuan Group Limited:O 1,090,280 3,000 0.04 0.00 19,980 2021-06-28
133 83128 Hang Seng China A Industry Top Index ETF:Unit 30,500 300 1.03 0.01 18,426 2021-06-28
134 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,957,407 5,000 0.20 0.00 15,700 2021-06-28
135 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,043,814 2,000 0.02 0.00 12,040 2021-06-28
136 8018 Finsoft Financial Investment Holdings Limited:O 600 0 0.00 -0.00 0 2021-06-28
137 0210 Daphne International Holdings Limited:O 704 -2,000 0.00 -0.00 -334 2021-06-28
138 0727 Crown International Corporation Limited:O 0 -10,000 0.00 -0.00 -1,220 2021-06-28
139 3110 Global X Hang Seng High Dividend Yield ETF:Unit 55,700 -200 1.47 -0.01 -5,740 2021-06-28
140 1199 COSCO SHIPPING Ports Limited:O 2,426,113 -2,000 0.07 -0.00 -12,820 2021-06-28
141 2128 China Lesso Group Holdings Limited:O 751,900 -1,000 0.02 -0.00 -18,920 2021-06-28
142 0799 IGG Inc:O 194,600 -2,000 0.02 -0.00 -21,200 2021-06-28
143 0066 MTR CORPORATION LIMITED:O 295,103 -500 0.00 -0.00 -21,650 2021-06-28
144 0006 Power Assets Holdings Limited:O 334,823 -500 0.02 -0.00 -24,150 2021-06-28
145 0083 SINO LAND COMPANY LIMITED:O 1,001,478 -2,000 0.01 -0.00 -25,400 2021-06-28
146 82833 Hang Seng Index ETF:Unit 7,400 -1,100 0.00 -0.00 -27,214 2021-06-28
147 9186 CICC KraneShares CSI China Internet Index ETF:Unit 0 -2,250 0.00 -0.90 -27,405 2021-06-28
148 0019 SWIRE PACIFIC LIMITED:A 227,421 -500 0.03 -0.00 -27,725 2021-06-28
149 1766 CRRC Corporation Limited:H 293,438 -8,000 0.01 -0.00 -27,840 2021-06-28
150 0548 Shenzhen Expressway Corporation Limited:H 194,502 -4,000 0.03 -0.00 -30,440 2021-06-28
151 1913 PRADA S.P.A.:O 317,767 -700 0.01 -0.00 -40,250 2021-06-28
152 3918 NagaCorp Ltd.:O 749,882 -6,000 0.02 -0.00 -45,060 2021-06-28
153 3933 United Laboratories International Holdings Limited (The):O 556,818 -8,000 0.03 -0.00 -51,200 2021-06-28
154 6881 China Galaxy Securities Co., Ltd.:H 6,830,758 -11,000 0.19 -0.00 -51,480 2021-06-28
155 3145 ChinaAMC Asia High Dividend ETF:Unit 98,100 -4,600 0.16 -0.01 -51,842 2021-06-28
156 1882 Haitian International Holdings Limited:O 955,914 -2,000 0.06 -0.00 -52,400 2021-06-28
157 3167 ICBC CSOP S&P New China Sectors ETF:Unit 19,150 -500 0.32 -0.01 -53,025 2021-06-28
158 3127 Global X CSI 300 ETF:Unit 191,800 -2,500 7.67 -0.10 -55,050 2021-06-28
159 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 337,905 -3,000 0.02 -0.00 -55,260 2021-06-28
160 3033 CSOP Hang Seng TECH Index ETF:Unit 20,489,587 -6,750 1.51 0.01 -55,316 2021-06-28
161 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 366,500 -15,000 1.59 -0.07 -59,190 2021-06-28
162 9923 YEAHKA LIMITED:O 160,000 -1,200 0.04 -0.00 -60,660 2021-06-28
163 9618 JD.com, Inc.:A 425,101 -206 0.02 -0.00 -61,841 2021-06-28
164 0788 China Tower Corporation Limited:H 30,431,591 -58,000 0.07 -0.00 -62,060 2021-06-28
165 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,072,284 -14,000 0.03 -0.00 -63,000 2021-06-28
166 0880 SJM Holdings Limited:O 904,237 -9,000 0.02 -0.00 -72,990 2021-06-28
167 0136 China Ruyi Holdings Limited:O 3,143,700 -11,700 0.03 -0.00 -74,529 2021-06-28
168 1268 China MeiDong Auto Holdings Limited:O 282,000 -2,000 0.02 -0.00 -83,100 2021-06-28
169 9616 Neutech Group Limited:O 72,800 -13,600 0.01 -0.00 -84,728 2021-06-28
170 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 288,672 -1,600 0.02 -0.00 -84,800 2021-06-28
171 1898 China Coal Energy Company Limited:H 364,913 -20,000 0.01 -0.00 -91,600 2021-06-28
172 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 244,727 -4,000 0.11 -0.00 -91,800 2021-06-28
173 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,680,704 -21,000 0.19 -0.00 -93,450 2021-06-28
174 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 125,500 -12,000 6.97 -0.67 -94,980 2021-06-28
175 1186 China Railway Construction Corporation Limited:H 5,353,541 -19,800 0.26 -0.00 -102,366 2021-06-28
176 1233 Times China Holdings Limited:O 373,280 -12,000 0.02 -0.00 -107,040 2021-06-28
177 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 592,263 -29,238 0.02 -0.00 -112,566 2021-06-28
178 3993 CMOC Group Limited (CN):H 8,740,048 -24,000 0.22 -0.00 -113,520 2021-06-28
179 1238 Powerlong Real Estate Holdings Limited:O 1,315,100 -17,000 0.03 -0.00 -114,410 2021-06-28
180 0010 HANG LUNG GROUP LIMITED:O 516,948 -6,000 0.04 -0.00 -119,160 2021-06-28
181 1513 Livzon Pharmaceutical Group Inc.:H 127,696 -3,200 0.04 -0.00 -120,160 2021-06-28
182 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 852,680 -8,000 0.02 -0.00 -124,960 2021-06-28
183 3173 Premia CSI Caixin China New Economy ETF:Unit 38,250 -9,750 0.02 -0.00 -125,775 2021-06-28
184 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit 38,700 -2,200 14.25 -0.81 -130,460 2021-06-28
185 9997 Kangji Medical Holdings Limited:O 208,260 -9,900 0.02 -0.00 -134,640 2021-06-28
186 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 695,905 -13,977 0.20 -0.00 -136,975 2021-06-28
187 0288 WH Group Limited (KY):O 30,834,096 -21,000 0.21 -0.00 -147,000 2021-06-28
188 3799 Dali Foods Group Company Limited:O 1,778,328 -33,500 0.01 -0.00 -155,105 2021-06-28
189 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 422,600 -12,600 1.82 -0.05 -157,248 2021-06-28
190 2009 BBMG Corporation:H 393,179 -110,000 0.02 -0.00 -160,600 2021-06-28
191 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,400,344 -20,000 0.09 -0.00 -162,600 2021-06-28
192 2777 Guangzhou R&F Properties Co., Ltd.:H 1,166,028 -20,000 0.03 -0.00 -178,600 2021-06-28
193 1929 Chow Tai Fook Jewellery Group Limited:O 798,334 -11,200 0.01 -0.00 -194,880 2021-06-28
194 1928 Sands China Ltd.:O 1,726,898 -6,000 0.02 -0.00 -195,000 2021-06-28
195 1818 Zhaojin Mining Industry Company Limited:H 1,117,989 -26,500 0.04 -0.00 -198,750 2021-06-28
196 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 9,927 -570 0.10 -0.01 -199,158 2021-06-28
197 2158 Yidu Tech Inc.:O 111,034 -4,500 0.01 -0.00 -200,475 2021-06-28
198 2822 CSOP FTSE China A50 ETF:Unit 1,076,749 -10,600 0.17 -0.00 -211,470 2021-06-28
199 1899 Xingda International Holdings Limited:O 414,996 -130,000 0.03 -0.01 -248,300 2021-06-28
200 0813 Shimao Group Holdings Limited:O 1,045,345 -12,500 0.03 -0.00 -248,500 2021-06-28
201 3383 Agile Group Holdings Limited (KY):O 564,238 -28,000 0.01 -0.00 -286,160 2021-06-28
202 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,963,278 -171,000 0.07 -0.00 -287,280 2021-06-28
203 0016 SUN HUNG KAI PROPERTIES LIMITED:O 217,147 -2,500 0.01 -0.00 -292,500 2021-06-28
204 2013 Weimob Inc.:O 1,330,178 -17,460 0.05 -0.00 -311,836 2021-06-28
205 0839 China Education Group Holdings Limited (KY):O 671,131 -18,000 0.03 -0.00 -317,160 2021-06-28
206 0636 KLN Logistics Group Limited (BM):O 884,631 -13,500 0.05 -0.00 -317,925 2021-06-28
207 0220 Uni-President China Holdings Ltd.:O 179,396 -37,000 0.00 -0.00 -325,230 2021-06-28
208 83186 CICC KraneShares CSI China Internet Index ETF:Unit 0 -4,700 0.00 -1.88 -369,984 2021-06-28
209 0817 China Jinmao Holdings Group Limited:O 1,440,180 -138,000 0.01 -0.00 -371,220 2021-06-28
210 2338 WEICHAI POWER CO., LTD.:H 1,558,448 -22,000 0.08 -0.00 -377,520 2021-06-28
211 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 607,405 -8,000 0.02 -0.00 -379,200 2021-06-28
212 2001 China New Higher Education Group Limited:O 350,868 -70,000 0.02 -0.00 -385,700 2021-06-28
213 1099 SINOPHARM GROUP CO. LTD.:H 482,939 -16,400 0.04 -0.00 -386,220 2021-06-28
214 1888 Kingboard Laminates Holdings Limited:O 955,074 -22,000 0.03 -0.00 -392,920 2021-06-28
215 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 425,703 -11,400 0.02 -0.00 -400,140 2021-06-28
216 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 184,162 -13,000 0.02 -0.00 -404,950 2021-06-28
217 0998 China CITIC Bank Corporation Limited:H 10,932,873 -111,000 0.07 -0.00 -412,920 2021-06-28
218 1585 Yadea Group Holdings Ltd.:O 1,620,000 -26,000 0.05 -0.00 -422,760 2021-06-28
219 3319 A-Living Smart City Services Co., Ltd.:H 355,659 -11,650 0.03 -0.00 -430,468 2021-06-28
220 0425 Minth Group Limited:O 453,629 -12,000 0.04 -0.00 -436,200 2021-06-28
221 1801 Innovent Biologics, Inc.:O 203,014 -5,168 0.01 -0.00 -482,174 2021-06-28
222 6098 Country Garden Services Holdings Company Limited:O 1,980,495 -6,000 0.06 -0.00 -492,300 2021-06-28
223 1530 3SBio Inc.:O 3,274,711 -56,500 0.13 -0.00 -553,135 2021-06-28
224 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,367,712 -83,000 0.05 -0.00 -557,760 2021-06-28
225 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,513,139 -84,000 0.09 -0.00 -568,680 2021-06-28
226 3913 KWG Living Group Holdings Limited:O 1,036,568 -62,000 0.05 -0.00 -597,060 2021-06-28
227 1813 KWG Group Holdings Limited:O 2,180,314 -56,500 0.07 -0.00 -602,290 2021-06-28
228 1548 Genscript Biotech Corporation:O 1,122,626 -18,000 0.05 -0.00 -636,300 2021-06-28
229 3808 SINOTRUK (HONG KONG) LIMITED:O 610,725 -38,500 0.02 -0.00 -638,330 2021-06-28
230 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,990,624 -138,000 0.13 -0.00 -640,320 2021-06-28
231 2233 WEST CHINA CEMENT LIMITED:O 2,202,000 -562,000 0.04 -0.01 -651,920 2021-06-28
232 1209 China Resources Mixc Lifestyle Services Limited:O 83,300 -13,800 0.00 -0.00 -723,810 2021-06-28
233 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,293,680 -408,000 0.04 -0.01 -750,720 2021-06-28
234 3908 China International Capital Corporation Limited:H 803,238 -36,000 0.04 -0.00 -781,200 2021-06-28
235 1336 New China Life Insurance Company Ltd.:H 1,188,744 -29,500 0.11 -0.00 -787,650 2021-06-28
236 1787 Shandong Gold Mining Co., Ltd.:H 1,127,592 -56,830 0.13 -0.01 -797,893 2021-06-28
237 1070 TCL Electronics Holdings Limited:O 1,000,433 -170,000 0.04 -0.01 -800,700 2021-06-28
238 3040 Global X MSCI China ETF:Unit 95,500 -18,400 0.43 -0.08 -833,520 2021-06-28
239 9928 Times Neighborhood Holdings Limited:O 127,207 -122,000 0.01 -0.01 -843,020 2021-06-28
240 2689 Nine Dragons Paper (Holdings) Limited:O 1,181,105 -85,000 0.03 -0.00 -877,200 2021-06-28
241 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 25,081 -5,400 0.02 -0.00 -983,340 2021-06-28
242 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,747,820 -76,000 0.74 -0.01 -983,440 2021-06-28
243 0522 ASMPT Limited:O 102,159 -10,000 0.02 -0.00 -1,038,000 2021-06-28
244 6030 CITIC Securities Company Limited:H 1,542,277 -55,500 0.07 -0.00 -1,106,670 2021-06-28
245 9922 Jiumaojiu International Holdings Limited:O 91,010 -36,000 0.01 -0.00 -1,107,000 2021-06-28
246 0823 Link Real Estate Investment Trust:Unit 1,332,793 -14,400 0.06 -0.00 -1,121,040 2021-06-28
247 0884 CIFI Holdings (Group) Co. Ltd.:O 3,429,785 -184,000 0.04 -0.00 -1,122,400 2021-06-28
248 1638 Kaisa Group Holdings Ltd.:O 6,895,905 -401,000 0.10 -0.01 -1,198,990 2021-06-28
249 3692 Hansoh Pharmaceutical Group Company Limited:O 882,810 -34,000 0.01 -0.00 -1,201,900 2021-06-28
250 3323 China National Building Material Company Limited:H 2,236,403 -151,919 0.06 -0.00 -1,412,847 2021-06-28
251 2007 Country Garden Holdings Company Limited:O 14,920,148 -180,000 0.07 -0.00 -1,620,000 2021-06-28
252 2899 ZIJIN MINING GROUP CO., LTD.:H 4,412,405 -190,000 0.08 -0.00 -1,995,000 2021-06-28
253 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 267,375 -146,400 0.02 -0.01 -2,020,320 2021-06-28
254 2669 China Overseas Property Holdings Limited:O 5,403,012 -250,000 0.16 -0.01 -2,027,500 2021-06-28
255 9992 POP MART INTERNATIONAL GROUP LIMITED:O 6,600 -27,000 0.00 -0.00 -2,049,300 2021-06-28
256 6666 Evergrande Property Services Group Limited:O 5,889,082 -217,000 0.05 -0.00 -2,085,370 2021-06-28
257 9633 Nongfu Spring Co., Ltd:H 962,925 -53,200 0.02 -0.00 -2,149,280 2021-06-28
258 1398 Industrial and Commercial Bank of China Limited:H 73,144,263 -461,000 0.08 -0.00 -2,162,090 2021-06-28
259 2131 Netjoy Holdings Limited:O 0 -359,000 0.00 -0.04 -2,225,800 2021-06-28
260 0390 CHINA RAILWAY GROUP LIMITED:H 6,854,995 -570,000 0.16 -0.01 -2,319,900 2021-06-28
261 3998 Bosideng International Holdings Limited:O 3,832,520 -434,000 0.04 -0.00 -2,395,680 2021-06-28
262 2202 China Vanke Company Limited:H 969,461 -100,000 0.05 -0.01 -2,495,000 2021-06-28
263 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,755,526 -192,400 0.14 -0.00 -3,012,984 2021-06-28
264 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,387,854 -410,000 0.02 -0.00 -3,177,500 2021-06-28
265 6049 POLY PROPERTY SERVICES CO., LTD.:H 953,100 -65,300 0.62 -0.04 -3,506,610 2021-06-28
266 0883 CNOOC LIMITED:O 49,506,177 -386,920 0.11 -0.00 -3,517,103 2021-06-28
267 2828 Hang Seng China Enterprises Index ETF:Unit 4,342,534 -33,200 2.19 -0.02 -3,660,300 2021-06-28
268 3328 Bank of Communications Co., Ltd.:H 5,315,781 -718,000 0.02 -0.00 -3,762,320 2021-06-28
269 1171 Yankuang Energy Group Company Limited:H 4,488,058 -406,500 0.24 -0.02 -4,146,300 2021-06-28
270 3380 Logan Group Company Limited:O 2,615,697 -353,000 0.05 -0.01 -4,151,280 2021-06-28
271 0992 LENOVO GROUP LIMITED:O 3,018,300 -500,000 0.03 -0.00 -4,510,000 2021-06-28
272 0941 China Mobile Limited (HK):O 9,241,024 -96,835 0.05 -0.00 -4,803,016 2021-06-28
273 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 359,900 -600,000 4.93 -9.40 -5,232,000 2021-06-28
274 3333 China Evergrande Group:O 1,166,600 -528,000 0.01 -0.00 -5,512,320 2021-06-28
275 2269 WuXi Biologics (Cayman) Inc.:O 669,089 -47,475 0.02 -0.00 -6,912,360 2021-06-28
276 6618 JD Health International Inc.:O 614,251 -61,976 0.02 -0.00 -7,052,869 2021-06-28
277 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 417,466 -141,000 0.03 -0.01 -8,121,600 2021-06-28
278 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 934,830 -143,000 0.02 -0.00 -8,615,750 2021-06-28
279 3709 EEKA Fashion Holdings Limited:O 0 -840,000 0.00 -0.12 -9,072,000 2021-06-28
280 6969 Smoore International Holdings Limited:O 141,216 -201,150 0.00 -0.00 -9,132,210 2021-06-28
281 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 109,515 -203,000 0.01 -0.02 -10,505,250 2021-06-28
282 2601 China Pacific Insurance (Group) Co., Ltd.:H 767,645 -456,760 0.03 -0.02 -11,236,296 2021-06-28
283 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 855,603 -299,870 0.06 -0.02 -13,299,235 2021-06-28
284 1211 BYD COMPANY LIMITED:H 3,146,259 -58,000 0.30 -0.01 -13,618,400 2021-06-28
285 3690 Meituan:B 969,946 -46,354 0.02 -0.00 -15,231,924 2021-06-28
286 1024 Kuaishou Technology:B 678,734 -79,327 0.02 -0.00 -16,277,900 2021-06-28
287 0700 TENCENT HOLDINGS LIMITED:O 960,963 -27,600 0.01 -0.00 -16,435,800 2021-06-28
288 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 737,878 -577,331 0.02 -0.02 -16,482,800 2021-06-28
289 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,470,822 -1,104,461 0.03 -0.01 -18,068,982 2021-06-28
290 9988 Alibaba Group Holding Limited (KY):O 1,695,803 -81,861 0.01 -0.00 -18,173,142 2021-06-28
291 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,741,550 -531,500 0.04 -0.01 -35,716,800 2021-06-28
292 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 475,664 -2,645,082 0.00 -0.02 -48,193,394 2021-06-28
293 1299 AIA Group Limited:O 443,604 -609,310 0.00 -0.01 -58,371,898 2021-06-28
294 0939 CHINA CONSTRUCTION BANK CORPORATION:H 64,717,518 -14,949,833 0.03 -0.01 -92,090,971 2021-06-28
295 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,699,580 -2,790,380 0.06 -0.04 -217,231,083 2021-06-28

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