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

CCASS holding changes from 2021-06-02 to 2021-07-05

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 91,739,038 66,359,983 0.04 0.03 406,123,096 2021-07-05
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,461,746 2,707,389 0.11 0.04 199,805,308 2021-07-05
3 0288 WH Group Limited (KY):O 30,232,306 25,749,559 0.21 0.17 179,731,922 2021-07-05
4 3690 Meituan:B 1,421,775 479,786 0.03 0.01 137,698,582 2021-07-05
5 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,726,185 768,885 0.27 0.12 135,093,095 2021-07-05
6 1398 Industrial and Commercial Bank of China Limited:H 52,616,122 28,567,089 0.06 0.03 131,122,939 2021-07-05
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,494,826 8,379,434 0.15 0.11 128,372,929 2021-07-05
8 0823 Link Real Estate Investment Trust:Unit 1,668,137 733,749 0.08 0.04 56,131,799 2021-07-05
9 2382 Sunny Optical Technology (Group) Company Limited:O 502,180 215,086 0.05 0.02 52,179,864 2021-07-05
10 0753 Air China Limited:H 10,814,334 7,928,460 0.24 0.17 44,399,376 2021-07-05
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,407,631 14,722,000 0.10 0.05 39,454,960 2021-07-05
12 6185 CanSino Biologics Inc.:H 158,603 100,084 0.12 0.08 37,831,752 2021-07-05
13 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,155,585 2,812,010 0.12 0.08 35,881,248 2021-07-05
14 6049 POLY PROPERTY SERVICES CO., LTD.:H 994,400 621,100 0.65 0.41 31,055,000 2021-07-05
15 9618 JD.com, Inc.:A 522,452 104,850 0.02 0.00 30,616,200 2021-07-05
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,003,835 1,342,952 0.10 0.02 30,552,158 2021-07-05
17 1113 CK Asset Holdings Limited (KY):O 828,835 500,303 0.02 0.01 27,166,453 2021-07-05
18 1829 China Machinery Engineering Corporation:H 17,708,324 7,094,057 1.95 0.78 25,538,605 2021-07-02
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,416,387 2,367,102 0.15 0.10 25,233,307 2021-07-05
20 0857 PETROCHINA COMPANY LIMITED:H 24,261,465 6,437,953 0.11 0.03 24,786,119 2021-07-05
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,414,864 3,252,665 0.03 0.02 23,842,034 2021-07-05
22 3380 Logan Group Company Limited:O 2,589,697 2,009,193 0.05 0.04 21,417,997 2021-07-05
23 0285 BYD Electronic (International) Company Limited:O 1,357,060 437,500 0.06 0.02 20,934,375 2021-07-05
24 1109 CHINA RESOURCES LAND LIMITED:O 1,068,749 649,318 0.01 0.01 20,031,460 2021-07-05
25 2899 ZIJIN MINING GROUP CO., LTD.:H 4,025,545 1,732,709 0.07 0.03 18,505,332 2021-07-05
26 6666 Evergrande Property Services Group Limited:O 5,177,082 2,002,960 0.05 0.02 18,307,054 2021-07-05
27 3988 BANK OF CHINA LIMITED:H 26,738,837 6,552,895 0.03 0.01 18,217,048 2021-07-05
28 0241 Alibaba Health Information Technology Limited:O 3,197,666 1,120,399 0.02 0.01 18,150,464 2021-07-05
29 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,921,954 1,080,287 0.21 0.12 17,781,524 2021-07-05
30 2020 ANTA Sports Products Limited:O 454,255 96,214 0.02 0.00 17,106,849 2021-07-05
31 1918 Sunac China Holdings Limited:O 1,646,023 640,143 0.04 0.01 15,555,475 2021-07-05
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,352,189 833,992 0.01 0.01 14,895,097 2021-07-05
33 6618 JD Health International Inc.:O 509,569 130,733 0.02 0.00 13,857,698 2021-07-05
34 0136 China Ruyi Holdings Limited:O 3,101,700 2,295,800 0.03 0.02 13,407,472 2021-07-05
35 2689 Nine Dragons Paper (Holdings) Limited:O 2,506,681 1,203,600 0.05 0.03 13,359,960 2021-07-05
36 1658 Postal Savings Bank of China Co., Ltd.:H 7,900,871 2,487,050 0.04 0.01 12,932,660 2021-07-05
37 0960 Longfor Group Holdings Limited:O 594,439 268,775 0.01 0.00 11,449,815 2021-07-05
38 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,405,820 950,422 0.83 0.12 11,157,954 2021-07-05
39 1055 China Southern Airlines Company Limited:H 7,410,582 2,352,000 0.17 0.06 11,148,480 2021-07-05
40 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 153,573 79,955 0.01 0.00 10,833,903 2021-07-05
41 3333 China Evergrande Group:O 2,932,600 1,061,958 0.02 0.01 10,662,058 2021-07-05
42 1024 Kuaishou Technology:B 727,129 58,013 0.02 0.00 10,001,441 2021-07-05
43 1585 Yadea Group Holdings Ltd.:O 1,588,000 614,718 0.05 0.02 9,552,718 2021-07-05
44 1789 AK Medical Holdings Limited:O 1,767,128 748,000 0.16 0.07 9,454,720 2021-07-02
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,303,517 148,347 0.03 0.00 9,071,419 2021-07-05
46 1638 Kaisa Group Holdings Ltd.:O 6,999,201 3,154,167 0.10 0.04 8,957,834 2021-07-05
47 1787 Shandong Gold Mining Co., Ltd.:H 908,182 644,761 0.11 0.08 8,820,330 2021-07-05
48 0168 TSINGTAO BREWERY COMPANY LIMITED:H 234,582 105,607 0.04 0.02 8,575,288 2021-07-05
49 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,266,375 297,359 0.10 0.02 8,028,693 2021-07-05
50 2888 STANDARD CHARTERED PLC:O 294,032 157,553 0.01 0.01 7,790,996 2021-06-23
51 1339 People's Insurance Company (Group) of China Limited (The):H 5,635,708 2,753,000 0.06 0.03 7,240,390 2021-07-05
52 0410 SOHO CHINA LIMITED:O 2,527,850 1,750,000 0.05 0.03 7,227,500 2021-07-05
53 0358 Jiangxi Copper Company Limited:H 2,487,626 441,200 0.18 0.03 7,147,440 2021-07-05
54 3759 Pharmaron Beijing Co., Ltd.:H 189,168 36,779 0.14 0.03 7,094,669 2021-07-05
55 0008 PCCW LIMITED:O 4,696,551 1,728,000 0.06 0.02 7,084,800 2021-07-05
56 1772 GANFENG LITHIUM GROUP CO., LTD.:H 435,681 53,165 0.15 -0.01 6,634,992 2021-07-05
57 0384 CHINA GAS HOLDINGS LIMITED:O 690,419 262,150 0.01 0.00 6,212,955 2021-07-05
58 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 596,030 534,000 0.05 0.05 6,098,280 2021-06-22
59 0291 China Resources Beer (Holdings) Company Limited:O 358,085 88,495 0.01 0.00 5,968,988 2021-07-05
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,144,967 1,940,120 0.16 0.08 5,897,965 2021-07-05
61 2238 Guangzhou Automobile Group Co., Ltd.:H 3,491,114 824,280 0.11 0.03 5,704,018 2021-07-05
62 0066 MTR CORPORATION LIMITED:O 553,756 127,178 0.01 0.00 5,570,396 2021-07-05
63 3669 China Yongda Automobiles Services Holdings Limited:O 436,600 386,500 0.02 0.02 5,434,190 2021-07-05
64 6160 BeiGene, Ltd.:O 143,344 26,060 0.01 0.00 5,274,544 2021-07-05
65 1530 3SBio Inc.:O 1,553,542 569,784 0.06 0.02 5,162,243 2021-07-05
66 1347 HUA HONG SEMICONDUCTOR LIMITED:O 873,755 125,832 0.07 0.01 5,140,237 2021-07-05
67 1313 China Resources Building Materials Technology Holdings Limited:O 2,521,090 699,545 0.04 0.01 4,980,760 2021-07-05
68 2688 ENN Energy Holdings Limited:O 186,253 32,615 0.02 0.00 4,859,635 2021-07-05
69 2126 JW (Cayman) Therapeutics Co. Ltd:O 415,000 210,000 0.10 0.05 4,830,000 2021-07-05
70 6969 Smoore International Holdings Limited:O 156,327 114,712 0.00 0.00 4,829,375 2021-07-05
71 1337 Razer Inc.:O 3,493,120 2,317,000 0.04 0.03 4,749,850 2021-07-05
72 1589 China Logistics Property Holdings Co., Ltd:O 1,360,000 1,360,000 0.04 0.04 4,651,200 2021-06-17
73 1988 China Minsheng Banking Corp., Ltd.:H 17,287,225 1,231,000 0.21 0.01 4,591,630 2021-07-05
74 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,038,944 610,000 0.04 0.01 4,355,400 2021-07-05
75 0884 CIFI Holdings (Group) Co. Ltd.:O 3,627,785 716,330 0.04 0.01 4,312,307 2021-07-05
76 6690 Haier Smart Home Co., Ltd.:H 309,665 151,667 0.01 0.01 3,905,425 2021-07-05
77 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 732,961 58,040 0.13 0.01 3,618,794 2021-07-05
78 0636 KLN Logistics Group Limited (BM):O 884,631 154,000 0.05 0.01 3,611,300 2021-06-28
79 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 7,333 3,577 0.02 0.01 3,522,630 2021-07-02
80 1448 Fu Shou Yuan International Group Limited:O 1,119,200 472,000 0.05 0.02 3,483,360 2021-07-05
81 1799 Xinte Energy Co., Ltd.:H 218,000 218,000 0.07 0.07 3,326,680 2021-07-02
82 0347 Angang Steel Company Limited:H 835,977 713,177 0.06 0.05 3,316,273 2021-06-24
83 2156 C&D Property Management Group Co., Ltd:O 623,000 600,000 0.05 0.05 3,114,000 2021-06-07
84 1818 Zhaojin Mining Industry Company Limited:H 1,213,989 407,500 0.05 0.02 3,097,000 2021-07-05
85 2618 JD Logistics, Inc.:O 252,553 75,053 0.00 0.00 3,039,647 2021-07-05
86 1929 Chow Tai Fook Jewellery Group Limited:O 877,334 169,800 0.01 0.00 3,005,460 2021-07-05
87 2883 China Oilfield Services Limited:H 1,785,811 432,000 0.10 0.02 2,928,960 2021-07-02
88 2357 AviChina Industry & Technology Company Limited:H 2,158,408 528,890 0.03 0.01 2,618,006 2021-07-05
89 3913 KWG Living Group Holdings Limited:O 907,568 268,000 0.04 0.01 2,570,120 2021-07-05
90 0302 CMGE Technology Group Limited:O 666,000 666,000 0.02 0.02 2,537,460 2021-06-30
91 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 695,905 258,785 0.20 0.07 2,458,458 2021-06-28
92 3319 A-Living Smart City Services Co., Ltd.:H 448,888 68,830 0.03 0.00 2,443,465 2021-07-05
93 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 274,900 234,800 3.62 3.09 2,420,788 2021-07-05
94 1508 China Reinsurance (Group) Corporation:H 9,416,184 3,011,000 0.14 0.05 2,348,580 2021-06-22
95 1908 C&D International Investment Group Limited:O 178,000 155,000 0.01 0.01 2,343,600 2021-07-05
96 3032 Hang Seng TECH Index ETF:Unit 370,400 288,000 0.22 0.17 2,217,600 2021-07-05
97 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 386,500 306,800 13.80 9.38 2,175,212 2021-07-02
98 1999 Man Wah Holdings Limited:O 785,732 121,200 0.02 0.00 2,157,360 2021-07-05
99 9926 Akeso, Inc.:O 177,000 36,000 0.02 0.00 2,122,200 2021-06-07
100 3990 Midea Real Estate Holding Limited:O 132,040 131,600 0.01 0.01 2,110,864 2021-07-02
101 1966 China SCE Group Holdings Limited:O 2,255,388 678,000 0.05 0.02 2,088,240 2021-07-02
102 1898 China Coal Energy Company Limited:H 744,913 441,000 0.02 0.01 2,050,650 2021-07-05
103 1850 HSC Resources Group Limited:O 900,000 900,000 0.11 0.11 2,007,000 2021-07-02
104 1776 GF Securities Co., Ltd.:H 1,051,862 202,000 0.06 0.01 1,995,760 2021-07-05
105 2869 Greentown Service Group Co. Ltd.:O 712,500 188,000 0.02 0.01 1,913,840 2021-07-05
106 1717 Ausnutria Dairy Corporation Ltd:O 250,852 178,000 0.01 0.01 1,808,480 2021-06-18
107 0010 HANG LUNG GROUP LIMITED:O 516,948 88,580 0.04 0.01 1,789,316 2021-07-05
108 1310 HKBN Ltd.:O 475,500 190,000 0.04 0.01 1,727,100 2021-07-05
109 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 127,375 71,125 6.18 3.45 1,724,070 2021-07-02
110 2030 Cabbeen Fashion Limited:O 500,000 500,000 0.07 0.07 1,685,000 2021-06-07
111 2616 CStone Pharmaceuticals:O 489,500 100,000 0.04 0.01 1,596,000 2021-06-03
112 1378 China Hongqiao Group Limited:O 1,102,958 145,000 0.01 0.00 1,554,400 2021-07-05
113 8083 Youzan Technology Limited:O 1,672,573 1,003,323 0.01 0.01 1,414,685 2021-07-05
114 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 688,874 200,500 0.05 0.01 1,359,390 2021-06-23
115 0489 DongFeng Motor Group Company Limited (CN):H 2,446,170 185,153 0.09 0.01 1,340,508 2021-07-05
116 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 341,555 23,508 0.03 0.00 1,250,626 2021-07-05
117 1773 Tianli International Holdings Limited:O 3,098,000 455,000 0.14 0.02 1,196,650 2021-07-05
118 0011 HANG SENG BANK, LIMITED:O 145,481 7,543 0.01 0.00 1,183,497 2021-07-05
119 3908 China International Capital Corporation Limited:H 647,638 59,198 0.03 0.00 1,166,201 2021-07-05
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,469,192 58,366 0.10 0.00 1,138,137 2021-07-05
121 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,370,894 105,494 0.07 0.00 1,090,808 2021-07-05
122 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 27,600 19,000 0.00 0.00 1,083,000 2021-07-05
123 0511 TELEVISION BROADCASTS LIMITED:O 186,403 146,000 0.04 0.03 1,067,260 2021-07-05
124 2827 W.I.S.E.-CSI 300 China Tracker:Unit 55,800 20,400 0.22 0.08 1,021,224 2021-06-30
125 3662 Starjoy Wellness and Travel Company Limited:O 483,000 192,000 0.07 0.03 1,015,680 2021-06-22
126 3883 China Aoyuan Group Limited:O 1,030,280 158,300 0.04 0.01 1,003,622 2021-07-05
127 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,628,278 559,000 0.07 0.01 955,890 2021-07-05
128 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 118,522 36,634 0.01 0.00 950,652 2021-07-05
129 1883 CITIC Telecom International Holdings Limited:O 2,816,360 367,000 0.08 0.01 939,520 2021-06-22
130 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,378,412 62,000 0.08 0.00 918,840 2021-07-05
131 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 16,825 8,575 11.00 5.60 850,640 2021-07-05
132 1208 MMG Limited (HK):O 1,377,854 236,000 0.02 0.00 828,360 2021-06-22
133 0880 SJM Holdings Limited:O 833,237 93,000 0.01 0.00 779,340 2021-07-05
134 1899 Xingda International Holdings Limited:O 414,996 414,100 0.03 0.03 761,944 2021-06-28
135 3692 Hansoh Pharmaceutical Group Company Limited:O 704,810 22,320 0.01 0.00 735,444 2021-07-05
136 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 83,200 52,600 10.47 6.62 721,672 2021-07-05
137 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,225,260 328,710 0.05 0.00 700,152 2021-07-02
138 3888 Kingsoft Corporation Limited:O 275,474 15,915 0.02 0.00 696,281 2021-07-05
139 0819 Tianneng Power International Limited:O 54,000 46,000 0.00 0.00 662,400 2021-06-07
140 6993 Blue Moon Group Holdings Limited:O 73,000 64,900 0.00 0.00 654,192 2021-07-05
141 1357 Meitu, Inc.:O 3,649,884 388,000 0.08 0.01 651,840 2021-06-18
142 2186 Luye Pharma Group Ltd.:O 2,978,150 117,500 0.08 0.00 594,550 2021-07-02
143 1516 Sunac Services Holdings Limited:O 310,330 21,000 0.01 0.00 578,550 2021-07-02
144 9992 POP MART INTERNATIONAL GROUP LIMITED:O 10,400 7,525 0.00 0.00 558,355 2021-07-05
145 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,044,814 84,000 0.02 0.00 542,640 2021-07-05
146 3360 Far East Horizon Limited:O 395,407 62,000 0.01 0.00 511,500 2021-07-05
147 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 230,727 21,500 0.10 0.01 508,475 2021-07-05
148 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 740,566 30,350 0.11 0.00 503,810 2021-06-29
149 1070 TCL Electronics Holdings Limited:O 1,239,433 111,000 0.05 0.00 495,060 2021-07-05
150 1066 Shandong Weigao Group Medical Polymer Company Limited:H 566,426 28,936 0.01 0.00 494,227 2021-07-05
151 3998 Bosideng International Holdings Limited:O 3,100,520 90,000 0.03 0.00 494,100 2021-07-05
152 0598 SINOTRANS LIMITED:H 210,478 156,000 0.01 0.01 480,480 2021-06-30
153 1691 JS Global Lifestyle Company Limited:O 290,500 22,000 0.01 0.00 471,900 2021-07-05
154 1199 COSCO SHIPPING Ports Limited:O 2,458,113 68,000 0.07 0.00 425,680 2021-07-05
155 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 832,472 91,500 0.01 0.00 423,645 2021-07-05
156 3969 China Railway Signal & Communication Corporation Limited:H 1,909,300 136,000 0.10 0.01 379,440 2021-07-05
157 1876 Budweiser Brewing Company APAC Limited:O 428,745 15,710 0.00 0.00 379,397 2021-07-05
158 1030 SEAZEN GROUP LIMITED:O 1,682,632 54,000 0.03 0.00 378,540 2021-07-05
159 0631 Sany Heavy Equipment International Holdings Company Limited:O 695,700 47,000 0.02 0.00 377,410 2021-07-05
160 3600 MODERN DENTAL GROUP LIMITED:O 49,760 49,760 0.01 0.01 353,794 2021-07-05
161 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 138,000 73,800 2.46 1.41 340,956 2021-07-05
162 9626 Bilibili Inc.:Z ord 14,973 371 0.01 0.00 333,900 2021-07-05
163 2128 China Lesso Group Holdings Limited:O 788,900 18,000 0.03 0.00 333,360 2021-07-05
164 6823 HKT Limited (KY):O 3,849,119 31,106 0.05 0.00 332,834 2021-07-05
165 2843 AMUNDI FTSE China A50 Index ETF:Unit 16,200 16,200 0.11 0.11 331,776 2021-06-09
166 0881 Zhongsheng Group Holdings Limited:O 217,242 4,500 0.01 0.00 322,650 2021-07-02
167 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 10,487 920 0.10 0.01 321,448 2021-06-29
168 3118 Harvest MSCI China A Index ETF:Unit 389,300 14,800 12.17 0.46 318,200 2021-06-24
169 83118 Harvest MSCI China A Index ETF:Unit 52,900 17,300 1.65 0.54 308,632 2021-07-05
170 1112 Health and Happiness (H&H) International Holdings Limited:O 23,350 9,500 0.00 0.00 304,950 2021-07-02
171 0772 China Literature Limited:O 196,538 3,665 0.02 0.00 301,996 2021-07-05
172 1171 Yankuang Energy Group Company Limited:H 4,674,058 27,500 0.25 0.00 295,900 2021-07-05
173 1385 Shanghai Fudan Microelectronics Group Company Limited:H 58,508 14,508 0.02 0.01 293,787 2021-07-05
174 3818 China Dongxiang (Group) Co., Ltd.:O 204,317 204,000 0.00 0.00 275,400 2021-06-30
175 1873 VIVA BIOTECH HOLDINGS:O 29,000 29,000 0.00 0.00 274,050 2021-06-11
176 1610 COFCO Joycome Foods Limited:O 2,922,372 82,000 0.07 0.00 234,520 2021-06-30
177 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,299,606 24,800 0.08 0.00 224,688 2021-07-05
178 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 316,000 18,500 13.86 0.81 222,000 2021-06-29
179 3323 China National Building Material Company Limited:H 1,924,493 24,857 0.05 0.00 221,724 2021-07-05
180 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,630,624 46,000 0.12 0.00 218,960 2021-07-05
181 83128 Hang Seng China A Industry Top Index ETF:Unit 30,500 3,500 1.03 0.15 210,000 2021-06-28
182 3799 Dali Foods Group Company Limited:O 1,778,828 42,500 0.01 0.00 207,825 2021-07-05
183 0853 MicroPort Scientific Corporation:O 423,835 3,050 0.02 0.00 207,705 2021-06-30
184 6110 Topsports International Holdings Limited:O 620,999 16,000 0.01 0.00 203,200 2021-07-02
185 82811 Haitong CSI300 Index ETF:Unit 43,400 10,200 0.41 0.10 183,396 2021-07-02
186 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 452,000 45,000 2.05 0.46 180,630 2021-07-02
187 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,842,562 26,000 0.13 0.00 175,240 2021-07-05
188 3658 New Hope Service Holdings Limited:O 59,000 59,000 0.01 0.01 170,510 2021-06-08
189 2811 Haitong CSI300 Index ETF:Unit 257,257 7,600 2.45 0.07 163,704 2021-07-02
190 1179 H World Group Limited:O 4,000 4,000 0.00 0.00 159,000 2021-07-05
191 0667 China East Education Holdings Limited:O 376,000 15,500 0.02 0.00 155,620 2021-07-05
192 6158 Zhenro Properties Group Limited:O 612,000 34,000 0.01 0.00 146,200 2021-07-02
193 1686 SUNEVISION HOLDINGS LTD.:O 252,500 18,000 0.01 0.00 145,980 2021-06-30
194 1548 Genscript Biotech Corporation:O 1,082,626 4,000 0.05 -0.00 142,400 2021-07-05
195 3127 Global X CSI 300 ETF:Unit 201,100 6,700 8.04 0.27 142,174 2021-07-05
196 1128 Wynn Macau, Limited:O 553,638 11,635 0.01 0.00 141,016 2021-07-05
197 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit 43,100 2,200 15.87 0.81 128,040 2021-06-29
198 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 1,880 80 0.28 0.01 127,480 2021-06-21
199 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 3,575 700 3.28 0.64 126,630 2021-06-30
200 0177 Jiangsu Expressway Company Limited:H 1,192,466 14,000 0.10 0.00 118,580 2021-07-02
201 82832 Bosera STAR 50 Index ETF:Unit 177,700 10,400 2.73 0.16 113,048 2021-06-21
202 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,800 1,800 0.00 0.00 110,970 2021-07-05
203 3128 Hang Seng China A Industry Top Index ETF:Unit 56,700 1,500 1.91 0.12 106,950 2021-06-24
204 6066 CSC Financial Co., Ltd.:H 603,250 12,000 0.05 0.00 103,920 2021-06-30
205 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,075,284 22,000 0.03 0.00 100,760 2021-07-05
206 82843 AMUNDI FTSE China A50 Index ETF:Unit 13,812 5,400 0.10 0.04 92,286 2021-06-09
207 0087 SWIRE PACIFIC LIMITED:B 10,000 10,000 0.00 0.00 88,300 2021-06-29
208 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,326,744 11,366 0.08 0.00 86,041 2021-07-05
209 6699 Angelalign Technology Inc.:O 200 200 0.00 0.00 79,800 2021-06-24
210 1951 Jinxin Fertility Group Limited:O 981,500 4,000 0.04 0.00 78,160 2021-06-24
211 0694 Beijing Capital International Airport Company Limited:H 889,858 14,000 0.05 0.00 70,560 2021-07-05
212 1060 Damai Entertainment Holdings Limited (BM):O 8,408,488 63,936 0.03 0.00 66,493 2021-07-02
213 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,153 2,000 0.00 0.00 54,000 2021-06-23
214 9668 CHINA BOHAI BANK CO., LTD.:H 1,265,000 16,500 0.02 0.00 46,200 2021-07-05
215 0780 Tongcheng Travel Holdings Limited (KY):O 683,200 2,000 0.03 0.00 37,280 2021-07-05
216 0242 SHUN TAK HOLDINGS LIMITED:O 1,713,060 14,000 0.06 0.00 35,000 2021-06-29
217 9928 Times Neighborhood Holdings Limited:O 178,207 5,000 0.02 0.00 31,800 2021-07-05
218 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 1,500 1,500 0.10 0.10 29,025 2021-06-29
219 1183 MECOM Power and Construction Limited:O 18,000 6,000 0.00 0.00 21,480 2021-06-29
220 3309 C-MER Medical Holdings Limited:O 12,000 2,000 0.00 0.00 19,020 2021-06-22
221 2778 Champion Real Estate Investment Trust:Unit 1,461,624 3,000 0.02 0.00 13,350 2021-06-22
222 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 485 450 0.00 0.00 3,443 2021-06-15
223 8018 Finsoft Financial Investment Holdings Limited:O 600 0 0.00 0.00 0 2021-06-28
224 1051 G-Resources Group Limited:O 10 -1 0.00 -0.00 -1 2021-06-29
225 9186 CICC KraneShares CSI China Internet Index ETF:Unit 0 -50 0.00 -0.02 -568 2021-06-28
226 0210 Daphne International Holdings Limited:O 704 -8,000 0.00 -0.00 -1,352 2021-06-28
227 0727 Crown International Corporation Limited:O 0 -10,000 0.00 -0.00 -1,400 2021-06-28
228 0509 Century Sunshine Group Holdings Limited:O 0 -30,000 0.00 -0.00 -1,410 2021-06-11
229 0925 Beijing Properties (Holdings) Limited:O 0 -20,000 0.00 -0.00 -2,240 2021-06-11
230 2666 Genertec Universal Medical Group Company Limited:O 136,400 -500 0.01 -0.00 -3,550 2021-07-05
231 3082 Xtrackers MSCI Malaysia UCITS ETF:Unit 30,180 -60 31.44 -0.06 -5,126 2021-06-09
232 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 29,018 -3,000 0.00 -0.00 -6,390 2021-07-05
233 6100 Tongdao Liepin Group:O 0 -600 0.00 -0.00 -10,068 2021-06-24
234 0124 Guangdong Land Holdings Limited:O 444 -10,000 0.00 -0.00 -10,300 2021-06-11
235 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 187,300 -1,700 2.88 -0.03 -10,982 2021-06-17
236 9086 ChinaAMC NASDAQ 100 ETF:Unit 0 -3,400 0.00 -0.01 -12,968 2021-06-03
237 1165 Shunfeng International Clean Energy Limited:O 1,795 -100,000 0.00 -0.00 -16,000 2021-07-05
238 0435 Sunlight Real Estate Investment Trust:Unit 26,000 -4,000 0.00 -0.00 -19,400 2021-06-23
239 0998 China CITIC Bank Corporation Limited:H 10,639,873 -6,000 0.07 -0.00 -22,080 2021-07-05
240 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 336 -23,000 0.00 -0.01 -23,000 2021-06-11
241 3007 Xtrackers MSCI China A UCITS ETF:Unit 300 -70 0.01 -0.00 -23,401 2021-06-30
242 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 735 -3,900 0.00 -0.00 -23,907 2021-06-16
243 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 0 -1,100 0.00 -0.00 -24,640 2021-07-05
244 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 0 -1,250 0.00 -0.00 -27,500 2021-07-05
245 2798 Perennial Energy Holdings Limited:O 530,000 -20,000 0.03 -0.00 -38,400 2021-06-22
246 82822 CSOP FTSE China A50 ETF:Unit 3,600 -2,800 0.00 -0.00 -44,716 2021-06-04
247 0548 Shenzhen Expressway Corporation Limited:H 196,502 -6,000 0.03 -0.00 -44,820 2021-07-05
248 2386 SINOPEC Engineering (Group) Co., Ltd.:H 578,543 -9,500 0.04 -0.00 -45,885 2021-07-05
249 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 331,791 -2,000 0.03 -0.00 -46,400 2021-06-30
250 82836 iShares Core SENSEX India Index ETF:Unit 0 -2,000 0.00 -0.01 -52,720 2021-06-18
251 2356 DAH SING BANKING GROUP LIMITED:O 445,530 -6,400 0.03 -0.00 -54,400 2021-06-03
252 3055 Xtrackers MSCI China UCITS ETF:Unit 5,650 -300 6.28 -0.33 -55,470 2021-06-29
253 9616 Neutech Group Limited:O 72,800 -13,600 0.01 -0.00 -81,736 2021-06-28
254 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 431,982 -37,356 0.03 -0.00 -83,677 2021-06-29
255 1257 China Everbright Greentech Limited:O 12,812 -29,000 0.00 -0.00 -84,390 2021-06-03
256 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 6,890 -100 0.50 -0.01 -84,520 2021-07-02
257 9022 iShares MSCI Emerging Markets ETF:Unit 0 -1,120 0.00 -0.49 -88,592 2021-06-25
258 1052 Yuexiu Transport Infrastructure Limited:O 327,720 -20,000 0.02 -0.00 -89,000 2021-07-05
259 0341 CAFE DE CORAL HOLDINGS LIMITED:O 300,343 -6,000 0.05 -0.00 -95,640 2021-07-05
260 1098 ROAD KING INFRASTRUCTURE LIMITED:O 440 -10,000 0.00 -0.00 -96,100 2021-07-05
261 9997 Kangji Medical Holdings Limited:O 262,760 -8,800 0.02 -0.00 -105,424 2021-07-05
262 1238 Powerlong Real Estate Holdings Limited:O 1,280,100 -17,000 0.03 -0.00 -109,990 2021-07-05
263 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 440,600 -3,600 22.03 -0.18 -114,336 2021-06-18
264 0778 Fortune Real Estate Investment Trust:Unit 860,804 -14,000 0.04 -0.00 -119,700 2021-07-02
265 0868 XINYI GLASS HOLDINGS LIMITED:O 312,650 -4,000 0.01 -0.00 -125,200 2021-07-05
266 0683 KERRY PROPERTIES LIMITED:O 358,254 -5,000 0.02 -0.00 -127,000 2021-07-05
267 0743 Asia Cement (China) Holdings Corporation:O 609,334 -23,500 0.04 -0.00 -137,710 2021-06-17
268 1316 Nexteer Automotive Group Limited:O 184,148 -13,000 0.01 -0.00 -140,920 2021-07-05
269 3149 CSOP MSCI China A Inclusion Index ETF:Unit 0 -8,600 0.00 -0.51 -150,586 2021-06-17
270 3808 SINOTRUK (HONG KONG) LIMITED:O 655,225 -10,500 0.02 -0.00 -155,400 2021-07-05
271 3933 United Laboratories International Holdings Limited (The):O 520,818 -26,000 0.03 -0.00 -158,340 2021-07-05
272 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 439,100 -15,600 1.89 -0.07 -190,476 2021-06-30
273 1766 CRRC Corporation Limited:H 293,438 -57,000 0.01 -0.00 -192,090 2021-06-28
274 3993 CMOC Group Limited (CN):H 7,966,048 -39,000 0.20 -0.00 -195,780 2021-07-05
275 9688 Zai Lab Limited:O 700 -150 0.00 -0.00 -202,050 2021-07-05
276 3868 Xinyi Energy Holdings Limited:O 1,128,000 -42,000 0.02 -0.00 -203,700 2021-07-02
277 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 22,000 -9,500 1.47 -0.63 -219,640 2021-06-30
278 83170 iShares Core KOSPI 200 Index ETF:Unit 0 -1,800 0.00 -0.33 -220,410 * 2021-06-22
279 1072 Dongfang Electric Corporation Limited:H 43 -37,400 0.00 -0.01 -222,530 2021-06-21
280 3186 CICC KraneShares CSI China Internet Index ETF:Unit 0 -2,550 0.00 -1.02 -224,757 2021-06-25
281 3073 SPDR FTSE Greater China ETF:Unit 0 -4,000 0.00 -0.02 -225,680 2021-06-30
282 0207 Joy City Property Limited:O 44,150 -500,000 0.00 -0.00 -227,500 2021-07-05
283 0220 Uni-President China Holdings Ltd.:O 174,396 -26,000 0.00 -0.00 -232,440 2021-07-05
284 0123 Yuexiu Property Company Limited:O 1,608,245 -29,201 0.05 -0.00 -237,695 2021-07-05
285 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 314,500 -28,000 0.47 -0.04 -239,960 2021-06-30
286 6837 Haitong Securities Co., Ltd.:H 2,494,076 -38,950 0.07 -0.00 -251,228 2021-07-05
287 0806 Value Partners Group Limited:O 233,370 -52,480 0.01 -0.00 -254,003 2021-07-05
288 1521 Frontage Holdings Corporation:O 0 -34,000 0.00 -0.00 -255,000 2021-06-10
289 2838 Hang Seng FTSE China 50 Index ETF:Unit 58,400 -1,300 8.14 -0.26 -259,155 2021-06-30
290 9959 Linklogis Inc.:B 0 -15,500 0.00 -0.00 -260,400 2021-06-21
291 0659 CTF Services Limited (BM):O 240,343 -33,000 0.01 -0.00 -270,600 2021-07-05
292 0023 BANK OF EAST ASIA, LIMITED (THE):O 690,466 -19,628 0.02 -0.00 -277,540 2021-07-05
293 2039 China International Marine Containers (Group) Co., Ltd.:H 1,121 -16,200 0.00 -0.00 -285,444 2021-06-24
294 0839 China Education Group Holdings Limited (KY):O 668,131 -16,869 0.03 -0.00 -287,785 2021-07-05
295 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 76,876 -4,125 4.35 -0.23 -293,453 2021-06-30
296 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 421,803 -8,200 0.02 -0.00 -293,560 2021-07-05
297 83186 CICC KraneShares CSI China Internet Index ETF:Unit 0 -4,100 0.00 -1.64 -300,530 2021-06-28
298 0493 GOME Retail Holdings Limited:O 6,130,499 -310,000 0.03 -0.00 -300,700 2021-07-02
299 82833 Hang Seng Index ETF:Unit 0 -13,400 0.00 -0.00 -319,456 2021-06-29
300 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 5,885 -775 0.19 -0.02 -344,565 2021-07-05
301 0303 VTECH HOLDINGS LIMITED:O 116,915 -4,400 0.05 -0.00 -352,440 2021-07-05
302 3110 Global X Hang Seng High Dividend Yield ETF:Unit 54,500 -12,400 1.43 -0.53 -352,656 2021-07-02
303 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 42,000 -71,600 0.91 -1.56 -374,826 2021-07-05
304 1882 Haitian International Holdings Limited:O 931,914 -15,000 0.06 -0.00 -381,750 2021-07-05
305 0860 Apollo Future Mobility Group Limited:O 101,284 -1,000,000 0.00 -0.01 -410,000 2021-07-05
306 6601 Cheerwin Group Limited:O 50,000 -50,000 0.00 -0.00 -412,500 2021-06-09
307 2836 iShares Core SENSEX India Index ETF:Unit 100 -13,200 0.00 -0.06 -417,648 2021-06-16
308 3738 Vobile Group Limited:O 18,000 -14,000 0.00 -0.00 -425,600 2021-06-24
309 2400 XD Inc.:O 360 -7,000 0.00 -0.00 -431,900 2021-07-05
310 1995 Ever Sunshine Services Group Limited:O 466,200 -24,000 0.03 -0.00 -439,200 2021-07-05
311 0357 Hainan Meilan International Airport Company Limited:H 1,114,034 -15,000 0.49 -0.01 -450,000 2021-06-22
312 1958 BAIC Motor Corporation Limited:H 884,800 -151,000 0.04 -0.01 -459,040 2021-07-05
313 2001 China New Higher Education Group Limited:O 413,868 -92,000 0.03 -0.01 -467,360 2021-07-05
314 1475 NISSIN FOODS COMPANY LIMITED:O 235,140 -78,860 0.02 -0.01 -473,949 2021-06-22
315 83168 Hang Seng RMB Gold ETF:Unit 13,900 -15,700 0.71 -0.80 -476,338 2021-06-09
316 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,027,513 -335,000 0.07 -0.00 -485,750 2021-07-05
317 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 338,405 -26,500 0.02 -0.00 -487,600 2021-07-05
318 0777 NetDragon Websoft Holdings Limited:O 178,859 -25,070 0.03 -0.00 -488,364 2021-07-05
319 2802 iShares MSCI Emerging Asia Index ETF:Unit 52,000 -7,000 1.53 -0.11 -495,320 2021-06-16
320 1513 Livzon Pharmaceutical Group Inc.:H 119,596 -14,000 0.04 -0.00 -497,700 2021-07-05
321 0607 Fullshare Holdings Limited:O 27,205 -4,000,000 0.00 -0.02 -520,000 2021-07-05
322 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 0 -118,000 0.00 -0.10 -534,540 2021-06-04
323 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,433,903 -105,900 0.05 -0.00 -554,916 2021-07-05
324 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,562,272 -690,000 0.07 -0.01 -558,900 2021-07-05
325 1137 Hong Kong Technology Venture Company Limited:O 495,400 -58,800 0.05 -0.01 -567,420 2021-06-29
326 1308 SITC International Holdings Company Limited:O 673,913 -18,000 0.03 -0.00 -590,400 2021-07-05
327 3005 CSOP CSI 500 ETF:Unit 12,800 -27,000 0.36 -0.75 -591,840 2021-07-02
328 2282 MGM China Holdings Limited:O 50,634 -53,295 0.00 -0.00 -601,168 2021-06-23
329 1302 LifeTech Scientific Corporation:O 544,500 -120,000 0.01 -0.00 -601,200 2021-07-05
330 2868 Beijing Capital Land Co., Ltd.:H 1,000 -350,000 0.00 -0.02 -612,500 2021-07-05
331 1816 CGN Power Co., Ltd.:H 6,827,056 -367,000 0.06 -0.00 -627,570 2021-07-05
332 0973 L'Occitane International S.A.:O 248 -22,000 0.00 -0.00 -644,600 2021-06-24
333 83005 CSOP CSI 500 ETF:Unit 2,530,000 -35,600 70.28 -0.99 -651,124 2021-06-22
334 3173 Premia CSI Caixin China New Economy ETF:Unit 0 -50,000 0.00 -0.02 -655,000 2021-07-05
335 0535 Gemdale Properties and Investment Corporation Limited:O 3,404,000 -688,000 0.02 -0.00 -667,360 2021-06-30
336 3918 NagaCorp Ltd.:O 819,882 -90,500 0.02 -0.00 -674,225 2021-07-05
337 0751 Skyworth Group Limited:O 3,046,275 -325,000 0.11 -0.01 -676,000 2021-07-05
338 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 82,000 -795,000 0.00 -0.01 -691,650 2021-07-05
339 0405 Yuexiu Real Estate Investment Trust:Unit 26,230 -178,000 0.00 -0.01 -722,680 2021-07-05
340 1119 iDreamSky Technology Holdings Limited:O 0 -149,600 0.00 -0.01 -765,952 2021-06-23
341 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,312,303 -188,626 0.07 -0.00 -790,343 2021-07-05
342 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 34,183 -270,875 0.00 -0.01 -826,169 2021-07-05
343 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 190,162 -27,000 0.02 -0.00 -826,200 2021-07-02
344 3339 Lonking Holdings Limited:O 150,259 -354,000 0.00 -0.01 -846,060 2021-07-05
345 1336 New China Life Insurance Company Ltd.:H 978,044 -32,545 0.09 -0.00 -846,170 2021-07-05
346 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 543,863 -229,638 0.02 -0.01 -856,550 2021-06-30
347 6118 Austar Lifesciences Limited:O 0 -51,000 0.00 -0.01 -861,900 2021-06-23
348 1910 Samsonite Group S.A.:O 620,792 -53,100 0.04 -0.00 -865,530 2021-07-05
349 0006 Power Assets Holdings Limited:O 389,398 -17,925 0.02 -0.00 -868,466 2021-07-05
350 2359 WuXi AppTec Co., Ltd.:H 146,885 -4,975 0.04 -0.01 -870,625 2021-07-05
351 0148 Kingboard Holdings Limited:O 558,735 -20,553 0.05 -0.00 -877,613 2021-07-05
352 2777 Guangzhou R&F Properties Co., Ltd.:H 1,192,428 -104,200 0.03 -0.00 -897,162 2021-07-05
353 1233 Times China Holdings Limited:O 340,280 -106,100 0.02 -0.01 -918,826 2021-07-05
354 3167 ICBC CSOP S&P New China Sectors ETF:Unit 19,150 -9,150 0.32 -0.03 -921,405 2021-06-28
355 6078 Hygeia Healthcare Holdings Co., Limited:O 118,400 -9,600 0.02 -0.00 -921,600 2021-06-23
356 3383 Agile Group Holdings Limited (KY):O 600,238 -94,000 0.02 -0.00 -931,540 2021-07-02
357 2588 BOC AVIATION LIMITED:O 134,805 -14,000 0.02 -0.00 -938,000 2021-07-05
358 2006 Shanghai Jin Jiang Capital Company Limited:H 1,013,000 -571,000 0.07 -0.04 -942,150 2021-07-02
359 0425 Minth Group Limited:O 451,629 -26,950 0.04 -0.00 -959,420 2021-07-02
360 6886 Huatai Securities Co., Ltd.:H 840,125 -87,800 0.05 -0.01 -981,604 2021-07-05
361 9698 GDS Holdings Limited (KY):A 20,200 -13,400 0.00 -0.00 -995,620 2021-07-05
362 3145 ChinaAMC Asia High Dividend ETF:Unit 96,100 -92,600 0.16 -0.15 -1,026,008 2021-07-02
363 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 276,555 -640,500 0.00 -0.01 -1,076,040 2021-07-05
364 0185 Zensun Enterprises Limited:O 150,000 -1,880,000 0.00 -0.01 -1,146,800 2021-06-03
365 9923 YEAHKA LIMITED:O 158,400 -25,600 0.04 -0.01 -1,172,480 2021-06-29
366 0272 SHUI ON LAND LIMITED:O 162,006 -961,500 0.00 -0.01 -1,201,875 2021-07-05
367 0708 China Evergrande New Energy Vehicle Group Limited:O 542,550 -44,100 0.01 -0.00 -1,252,440 2021-06-30
368 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 0 -177,700 0.00 -0.89 -1,254,562 2021-06-09
369 2727 Shanghai Electric Group Company Limited:H 746,529 -627,500 0.03 -0.02 -1,267,550 2021-07-05
370 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 0 -96,200 0.00 -0.32 -1,276,574 2021-07-02
371 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 50,000 -82,200 2.63 -4.33 -1,285,608 2021-07-05
372 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 127,550 -33,700 16.04 -4.24 -1,311,604 2021-07-05
373 0696 TRAVELSKY TECHNOLOGY LIMITED:H 562,220 -82,000 0.06 -0.01 -1,316,920 2021-07-05
374 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 987,680 -746,000 0.03 -0.02 -1,357,720 2021-07-05
375 2832 Bosera STAR 50 Index ETF:Unit 226,600 -104,400 3.49 -1.61 -1,370,772 2021-07-05
376 9995 RemeGen Co., Ltd.:H 0 -12,000 0.00 -0.01 -1,405,200 2021-06-21
377 0119 Poly Property Group Co., Limited:O 5,041,300 -708,157 0.14 -0.02 -1,416,314 2021-06-29
378 9999 NetEase, Inc.:O 480,226 -8,425 0.01 -0.00 -1,440,675 2021-07-05
379 0799 IGG Inc:O 254,600 -149,000 0.02 -0.01 -1,451,260 2021-07-05
380 1083 Towngas Smart Energy Company Limited:O 55,548 -254,000 0.00 -0.01 -1,496,060 2021-07-05
381 0873 Shimao Services Holdings Limited:O 270,000 -57,000 0.01 -0.00 -1,510,500 2021-07-02
382 0142 FIRST PACIFIC COMPANY LIMITED:O 287,933 -582,977 0.01 -0.01 -1,579,868 2021-07-05
383 1821 ESR Group Limited (KY):O 54,835 -64,200 0.00 -0.00 -1,637,100 2021-07-05
384 2233 WEST CHINA CEMENT LIMITED:O 2,048,000 -1,432,000 0.04 -0.03 -1,646,800 2021-07-05
385 0656 FOSUN INTERNATIONAL LIMITED:O 2,370,457 -153,500 0.03 -0.00 -1,716,130 2021-07-05
386 1209 China Resources Mixc Lifestyle Services Limited:O 153,400 -36,700 0.01 -0.00 -1,778,115 2021-07-05
387 2500 Venus Medtech (Hangzhou) Inc.:H 87,816 -28,856 0.02 -0.01 -1,836,684 2021-07-05
388 6836 Amrita Global Development Limited:O 0 -1,159,000 0.00 -0.12 -1,865,990 2021-06-04
389 0151 Want Want China Holdings Limited:O 3,985,308 -341,759 0.03 -0.00 -1,876,257 2021-07-05
390 3328 Bank of Communications Co., Ltd.:H 3,023,781 -397,942 0.01 -0.00 -1,902,163 2021-07-05
391 2833 Hang Seng Index ETF:Unit 188,200 -67,200 0.01 -0.00 -1,925,952 2021-07-02
392 0189 DONGYUE GROUP LIMITED:O 41,168 -239,000 0.00 -0.01 -1,952,630 2021-07-05
393 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 329,719 -560,000 0.03 -0.04 -2,044,000 2021-07-05
394 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,887,704 -478,000 0.19 -0.01 -2,050,620 2021-07-05
395 1765 XJ International Holdings Co., Ltd.:O 82,100 -1,142,000 0.00 -0.01 -2,055,600 2021-06-10
396 1268 China MeiDong Auto Holdings Limited:O 276,000 -50,000 0.02 -0.00 -2,110,000 2021-07-05
397 1797 East Buy Holding Limited:O 103,912 -246,850 0.01 -0.02 -2,199,434 2021-06-25
398 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 433,641 -60,555 0.01 -0.00 -2,246,591 2021-07-05
399 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 377,791 -1,157,805 0.01 -0.04 -2,269,298 2021-06-29
400 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 117,938 -755,500 0.01 -0.04 -2,304,275 2021-06-24
401 0371 Beijing Enterprises Water Group Limited:O 11,349,163 -786,527 0.11 -0.01 -2,320,255 2021-07-05
402 2840 SPDR Gold Trust:Unit 730 -1,790 0.00 -0.00 -2,335,950 2021-07-05
403 2013 Weimob Inc.:O 812,572 -153,206 0.03 -0.01 -2,344,052 2021-07-05
404 2158 Yidu Tech Inc.:O 160,134 -61,566 0.02 -0.01 -2,373,369 2021-07-02
405 3396 Legend Holdings Corporation:H 139,410 -199,576 0.01 -0.02 -2,398,904 2021-07-05
406 0909 Ming Yuan Cloud Group Holdings Limited:O 83,467 -68,000 0.00 -0.00 -2,451,400 2021-07-02
407 0270 GUANGDONG INVESTMENT LIMITED:O 1,008,655 -223,669 0.02 -0.00 -2,455,886 2021-07-05
408 1813 KWG Group Holdings Limited:O 1,955,814 -255,000 0.06 -0.01 -2,626,500 2021-07-05
409 3800 GCL Technology Holdings Limited (KY):O 11,100,070 -1,360,544 0.04 -0.01 -2,693,877 * 2021-06-10
410 3900 Greentown China Holdings Limited:O 124,432 -250,100 0.00 -0.01 -2,771,108 2021-07-05
411 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 752,680 -182,000 0.01 -0.00 -2,893,800 2021-07-05
412 2005 SSY Group Limited (KY):O 505,950 -366,000 0.02 -0.01 -2,960,940 2021-07-05
413 9633 Nongfu Spring Co., Ltd:H 795,345 -76,460 0.02 -0.00 -3,016,347 2021-07-05
414 0586 China Conch Venture Holdings Limited:O 1,242,843 -94,725 0.07 -0.01 -3,050,145 2021-07-05
415 0763 ZTE CORPORATION:H 414,573 -131,511 0.05 -0.02 -3,083,933 2021-07-05
416 0083 SINO LAND COMPANY LIMITED:O 975,478 -246,000 0.01 -0.00 -3,104,520 2021-07-05
417 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 239,375 -229,400 0.02 -0.02 -3,220,776 2021-07-05
418 6881 China Galaxy Securities Co., Ltd.:H 5,473,019 -740,239 0.15 -0.02 -3,338,478 2021-07-05
419 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 340,701 -1,559,000 0.01 -0.03 -3,554,520 2021-06-22
420 6808 SUN ART RETAIL GROUP LIMITED:O 7,766,007 -636,340 0.08 -0.01 -3,595,321 2021-07-02
421 6818 China Everbright Bank Company Limited:H 2,887,367 -1,258,000 0.02 -0.01 -3,660,780 2021-07-05
422 3040 Global X MSCI China ETF:Unit 116,000 -87,000 0.53 -0.40 -3,761,880 2021-07-05
423 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,015,153 -93,341 0.07 -0.01 -3,854,983 2021-07-05
424 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -300,000 0.00 -0.04 -3,912,000 2021-06-16
425 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 241,300 -935,000 1.31 -5.08 -3,940,090 2021-07-02
426 2009 BBMG Corporation:H 393,179 -2,790,000 0.02 -0.12 -4,073,400 2021-06-28
427 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 283,373 -84,700 0.05 -0.02 -4,082,540 2021-07-05
428 1368 Xtep International Holdings Limited:O 319,419 -294,581 0.01 -0.01 -4,206,617 2021-07-05
429 2338 WEICHAI POWER CO., LTD.:H 1,099,448 -253,432 0.06 -0.01 -4,212,040 2021-07-05
430 9987 Yum China Holdings, Inc.:O 1,010 -8,300 0.00 -0.00 -4,270,350 2021-06-16
431 1038 CK Infrastructure Holdings Limited:O 139,561 -92,110 0.01 -0.00 -4,333,776 2021-07-05
432 0867 China Medical System Holdings Limited:O 1,220,708 -224,000 0.05 -0.01 -4,475,520 2021-07-05
433 2202 China Vanke Company Limited:H 973,261 -187,100 0.05 -0.01 -4,490,400 2021-07-05
434 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -462,400 0.00 -0.83 -4,610,128 2021-06-24
435 6030 CITIC Securities Company Limited:H 1,863,277 -251,000 0.08 -0.01 -4,658,560 2021-07-05
436 1812 Shandong Chenming Paper Holdings Limited:H 930,059 -1,142,691 0.18 -0.22 -5,542,051 2021-07-05
437 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 23,240 -31,416 0.02 -0.03 -5,570,057 2021-07-05
438 0101 HANG LUNG PROPERTIES LIMITED:O 338,244 -295,000 0.01 -0.01 -5,669,900 2021-07-05
439 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 101,739 -121,689 0.01 -0.01 -6,047,943 2021-07-05
440 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 312,500 -687,500 3.81 -8.38 -6,050,000 2021-06-30
441 1088 China Shenhua Energy Company Limited:H 1,964,373 -392,500 0.06 -0.01 -6,052,350 2021-07-05
442 1888 Kingboard Laminates Holdings Limited:O 925,574 -362,200 0.03 -0.01 -6,266,060 2021-07-05
443 0069 SHANGRI-LA ASIA LIMITED:O 807,172 -857,626 0.02 -0.02 -6,269,246 2021-07-05
444 2638 HK Electric Investments Limited:O 4,408,231 -794,000 0.05 -0.01 -6,280,540 2021-07-05
445 1913 PRADA S.P.A.:O 215,267 -109,600 0.01 -0.00 -6,417,080 2021-07-05
446 0019 SWIRE PACIFIC LIMITED:A 234,421 -122,785 0.03 -0.01 -6,538,301 2021-07-05
447 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,303,139 -941,218 0.09 -0.01 -6,654,411 2021-07-05
448 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 503,928 -170,139 0.01 -0.00 -6,958,685 2021-07-05
449 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,314,712 -1,069,500 0.05 -0.02 -7,058,700 2021-07-02
450 0817 China Jinmao Holdings Group Limited:O 1,626,180 -2,818,134 0.01 -0.02 -7,129,879 2021-07-05
451 2343 PACIFIC BASIN SHIPPING LIMITED:O 586,619 -2,297,280 0.01 -0.05 -7,236,432 2021-07-02
452 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 29,000 -1,000,000 0.00 -0.16 -7,260,000 2021-06-09
453 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,107,262 -700,000 0.02 -0.01 -7,434,000 2021-07-05
454 0788 China Tower Corporation Limited:H 25,834,840 -7,066,803 0.06 -0.02 -7,490,811 2021-07-05
455 9888 Baidu, Inc.:A 413,583 -40,960 0.02 -0.00 -7,589,888 2021-07-05
456 1193 China Resources Gas Group Limited:O 281,429 -170,000 0.01 -0.01 -7,828,500 2021-06-22
457 1186 China Railway Construction Corporation Limited:H 4,553,001 -1,577,640 0.22 -0.08 -8,045,964 2021-07-05
458 1801 Innovent Biologics, Inc.:O 189,814 -94,950 0.01 -0.01 -8,450,550 2021-07-05
459 1628 Yuzhou Group Holdings Company Limited:O 4,726,292 -4,467,000 0.08 -0.08 -8,665,980 2021-07-05
460 6865 Flat Glass Group Co., Ltd.:H 255,782 -300,218 0.06 -0.07 -8,946,496 2021-07-02
461 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,771,665 -1,749,860 0.09 -0.03 -9,064,275 2021-07-05
462 3709 EEKA Fashion Holdings Limited:O 0 -840,000 0.00 -0.12 -9,072,000 2021-06-28
463 0016 SUN HUNG KAI PROPERTIES LIMITED:O 269,226 -78,351 0.01 -0.00 -9,073,046 2021-07-05
464 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,469,989 -3,375,000 0.10 -0.07 -9,517,500 2021-07-05
465 0522 ASMPT Limited:O 102,459 -92,700 0.02 -0.02 -10,159,920 2021-07-02
466 2269 WuXi Biologics (Cayman) Inc.:O 831,664 -75,549 0.02 -0.00 -10,425,762 2021-07-05
467 0390 CHINA RAILWAY GROUP LIMITED:H 6,957,995 -2,624,000 0.17 -0.06 -10,443,520 2021-07-05
468 3606 Fuyao Glass Industry Group Co., Ltd.:H 274,240 -199,200 0.05 -0.03 -10,557,600 2021-07-05
469 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,644,013 -872,150 0.01 -0.00 -10,622,791 2021-07-05
470 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,223,922 -426,685 0.04 -0.01 -11,157,813 2021-07-05
471 0267 CITIC Limited (HK):O 3,806,225 -1,318,592 0.01 -0.00 -11,208,032 2021-07-05
472 1997 Wharf Real Estate Investment Company Limited:O 488,206 -257,562 0.02 -0.01 -11,603,168 2021-07-05
473 2669 China Overseas Property Holdings Limited:O 402,118 -1,425,894 0.01 -0.04 -11,692,331 2021-07-05
474 0604 SHENZHEN INVESTMENT LIMITED:O 4,968,960 -4,961,111 0.06 -0.06 -11,757,833 2021-07-05
475 1972 SWIRE PROPERTIES LIMITED:O 920,092 -509,100 0.02 -0.01 -11,811,120 2021-07-05
476 0144 China Merchants Port Holdings Company Limited:O 1,754,370 -1,156,000 0.05 -0.03 -13,016,560 2021-07-05
477 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 722,878 -522,907 0.02 -0.02 -13,386,419 2021-07-05
478 1928 Sands China Ltd.:O 1,866,958 -450,120 0.02 -0.01 -14,673,912 2021-07-05
479 0941 China Mobile Limited (HK):O 9,694,811 -309,274 0.05 -0.00 -14,845,152 2021-07-05
480 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,550,282 -625,524 0.02 -0.01 -15,356,614 2021-07-05
481 0552 China Communications Services Corporation Limited:H 6,040,504 -4,231,376 0.25 -0.18 -15,613,777 2021-07-05
482 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 155,741 -423,945 0.01 -0.02 -17,106,181 2021-07-05
483 6186 China Feihe Limited:O 851,455 -1,053,250 0.01 -0.01 -17,125,845 2021-07-05
484 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 330,001 -668,878 0.00 -0.01 -17,591,491 2021-07-05
485 3033 CSOP Hang Seng TECH Index ETF:Unit 18,847,887 -2,471,977 1.40 -0.20 -18,935,344 2021-07-05
486 0992 LENOVO GROUP LIMITED:O 4,046,800 -2,383,500 0.03 -0.02 -20,712,615 2021-07-05
487 9922 Jiumaojiu International Holdings Limited:O 86,160 -702,040 0.01 -0.05 -21,868,546 2021-07-02
488 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,490,550 -354,000 0.03 -0.01 -22,302,000 2021-07-05
489 6098 Country Garden Services Holdings Company Limited:O 2,076,345 -287,423 0.06 -0.01 -22,821,386 2021-07-05
490 0813 Shimao Group Holdings Limited:O 1,247,345 -1,243,488 0.04 -0.04 -23,203,486 2021-07-05
491 0728 CHINA TELECOM CORPORATION LIMITED:H 42,020,891 -8,196,699 0.30 -0.06 -23,852,394 2021-07-05
492 0916 China Longyuan Power Group Corporation Limited:H 1,786,551 -2,073,482 0.05 -0.06 -27,411,432 2021-07-05
493 1299 AIA Group Limited:O 538,503 -305,495 0.00 -0.00 -29,556,641 2021-07-05
494 0914 Anhui Conch Cement Company Limited:H 927,115 -740,587 0.07 -0.06 -29,845,656 2021-07-05
495 3067 iShares Hang Seng TECH ETF:Unit 2,529,601 -1,883,297 0.47 -0.46 -30,396,414 2021-07-05
496 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 304,059 -70,202 0.02 -0.01 -31,984,031 2021-07-05
497 1099 SINOPHARM GROUP CO. LTD.:H 501,179 -1,485,689 0.04 -0.11 -33,650,856 2021-07-05
498 0001 CK Hutchison Holdings Limited:O 526,396 -571,962 0.01 -0.01 -34,575,103 2021-07-05
499 2601 China Pacific Insurance (Group) Co., Ltd.:H 913,758 -1,456,128 0.03 -0.05 -34,801,459 2021-07-05
500 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 911,559 -773,072 0.02 -0.02 -35,522,658 2021-07-05
501 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 536,666 -693,274 0.04 -0.06 -39,828,591 2021-07-05
502 2313 Shenzhou International Group Holdings Limited:O 289,667 -207,387 0.02 -0.01 -40,025,691 2021-07-05
503 2823 iShares FTSE China A50 ETF:Unit 1,704,054 -2,059,404 0.18 -0.23 -40,261,348 2021-07-02
504 1211 BYD COMPANY LIMITED:H 3,098,547 -223,241 0.30 -0.02 -51,836,560 2021-07-05
505 2822 CSOP FTSE China A50 ETF:Unit 293,453 -2,775,696 0.05 -0.44 -53,293,363 2021-07-02
506 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,613,970 -13,847,568 0.05 -0.05 -54,282,467 2021-07-05
507 0700 TENCENT HOLDINGS LIMITED:O 1,180,765 -109,653 0.01 -0.00 -60,747,762 2021-07-05
508 2331 LI NING COMPANY LIMITED:O 357,939 -741,500 0.01 -0.03 -65,252,000 2021-07-05
509 0005 HSBC HOLDINGS PLC:O 1,152,965 -1,538,298 0.01 -0.01 -69,454,155 2021-07-05
510 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,628,818 -771,808 0.23 -0.07 -70,388,890 2021-07-05
511 9988 Alibaba Group Holding Limited (KY):O 2,050,210 -478,277 0.01 -0.00 -98,525,062 2021-07-05
512 2007 Country Garden Holdings Company Limited:O 16,064,322 -11,894,550 0.07 -0.05 -102,055,239 2021-07-05
513 0883 CNOOC LIMITED:O 37,302,698 -12,546,909 0.08 -0.03 -112,796,712 2021-07-05
514 3188 ChinaAMC CSI 300 Index ETF:Unit 4,353,295 -1,951,025 1.29 -0.58 -121,392,776 2021-07-05
515 2828 Hang Seng China Enterprises Index ETF:Unit 3,268,009 -1,281,865 1.78 -0.52 -133,890,799 2021-07-05
516 0002 CLP HOLDINGS LIMITED:O 2,100,593 -2,328,373 0.08 -0.09 -181,845,931 2021-07-05
517 2800 Tracker Fund of Hong Kong:Unit 8,799,745 -7,574,000 0.28 -0.20 -216,919,360 2021-07-05
518 1810 Xiaomi Corporation:B 26,582,451 -8,929,205 0.13 -0.04 -231,712,870 2021-07-05
519 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,068,751 -27,096,553 0.02 -0.31 -423,790,089 2021-07-05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top