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

CCASS holding changes from 2021-07-09 to 2021-07-12

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,329,336 2,916,030 0.13 0.04 208,058,741 2021-07-12
2 3690 Meituan:B 1,412,989 482,776 0.03 0.01 137,687,715 2021-07-12
3 9988 Alibaba Group Holding Limited (KY):O 2,331,857 527,486 0.01 0.00 104,125,736 2021-07-12
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 56,229,686 8,850,242 0.02 0.00 49,030,341 2021-07-12
5 0960 Longfor Group Holdings Limited:O 1,351,891 1,015,877 0.02 0.02 42,057,308 2021-07-12
6 0005 HSBC HOLDINGS PLC:O 1,390,776 881,690 0.01 0.00 38,706,191 2021-07-12
7 3988 BANK OF CHINA LIMITED:H 33,890,506 13,030,988 0.04 0.02 35,835,217 2021-07-12
8 0006 Power Assets Holdings Limited:O 1,126,564 755,951 0.05 0.04 35,832,077 2021-07-12
9 0883 CNOOC LIMITED:O 26,832,778 3,273,080 0.06 0.01 27,395,680 2021-07-12
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,787,050 409,500 0.04 0.01 25,532,325 2021-07-12
11 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,978,266 281,448 0.26 0.02 24,204,528 2021-07-12
12 0853 MicroPort Scientific Corporation:O 704,998 279,163 0.04 0.02 17,922,265 2021-07-12
13 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,532,709 1,376,000 0.15 0.04 16,346,880 2021-07-12
14 6186 China Feihe Limited:O 2,066,700 960,245 0.02 0.01 15,383,125 2021-07-12
15 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,984,638 4,810,000 0.29 0.28 15,247,700 2021-07-12
16 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 574,028 311,145 0.01 0.01 14,950,517 2021-07-12
17 1398 Industrial and Commercial Bank of China Limited:H 44,096,278 3,226,400 0.05 0.00 14,389,744 2021-07-12
18 1024 Kuaishou Technology:B 755,274 89,688 0.02 0.00 13,408,356 2021-07-12
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,500,832 3,278,282 0.05 0.01 12,031,295 2021-07-12
20 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 136,453 68,600 0.11 0.06 11,799,200 2021-07-12
21 0710 BOE Varitronix Limited:O 1,196,700 1,196,700 0.16 0.16 11,009,640 2021-07-12
22 2688 ENN Energy Holdings Limited:O 206,713 74,030 0.02 0.01 10,867,604 2021-07-12
23 0267 CITIC Limited (HK):O 4,264,365 1,284,180 0.01 0.00 10,594,485 2021-07-12
24 9618 JD.com, Inc.:A 477,614 37,250 0.02 0.00 10,482,150 2021-07-12
25 1193 China Resources Gas Group Limited:O 501,429 220,000 0.02 0.01 10,010,000 2021-07-12
26 1109 CHINA RESOURCES LAND LIMITED:O 952,949 306,400 0.01 0.00 9,651,600 2021-07-12
27 6185 CanSino Biologics Inc.:H 204,888 28,885 0.15 0.02 9,422,287 2021-07-12
28 2828 Hang Seng China Enterprises Index ETF:Unit 3,479,809 92,600 1.83 0.03 9,412,790 2021-07-12
29 0857 PETROCHINA COMPANY LIMITED:H 27,639,465 2,736,000 0.13 0.01 9,411,840 2021-07-12
30 9888 Baidu, Inc.:A 540,273 49,290 0.02 0.00 8,625,750 2021-07-12
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,969,704 2,020,768 0.19 0.03 8,365,980 2021-07-12
32 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,584,194 795,400 0.07 0.01 8,319,884 2021-07-12
33 1313 China Resources Building Materials Technology Holdings Limited:O 3,453,390 1,162,000 0.05 0.02 8,238,580 2021-07-12
34 2331 LI NING COMPANY LIMITED:O 427,159 85,375 0.02 0.00 7,470,313 2021-07-12
35 1866 CHINA XLX FERTILISER LTD.:O 1,409,288 1,392,000 0.12 0.12 7,321,920 2021-07-12
36 0763 ZTE CORPORATION:H 1,238,632 294,273 0.16 0.04 7,312,684 2021-07-12
37 0384 CHINA GAS HOLDINGS LIMITED:O 657,409 292,410 0.01 0.01 6,769,292 2021-07-12
38 2500 Venus Medtech (Hangzhou) Inc.:H 187,816 100,000 0.04 0.02 6,305,000 2021-07-12
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,800,285 38,900 0.28 0.01 6,126,750 2021-07-12
40 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,949,990 329,250 0.02 0.00 5,241,660 2021-07-12
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 283,741 131,000 0.01 0.01 4,847,000 2021-07-12
42 0753 Air China Limited:H 12,096,012 892,500 0.27 0.02 4,846,275 2021-07-12
43 6160 BeiGene, Ltd.:O 173,904 24,000 0.01 0.00 4,776,000 2021-07-12
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,226,748 161,200 0.04 0.01 4,473,300 2021-07-12
45 1801 Innovent Biologics, Inc.:O 323,314 51,000 0.02 0.00 4,444,650 2021-07-12
46 0189 DONGYUE GROUP LIMITED:O 400,168 372,000 0.02 0.02 4,017,600 2021-07-12
47 3888 Kingsoft Corporation Limited:O 335,428 91,600 0.02 0.01 3,993,760 2021-07-12
48 9626 Bilibili Inc.:Z ord 22,013 4,520 0.01 0.00 3,787,760 2021-07-12
49 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,058,874 503,500 0.07 0.03 2,940,440 2021-07-12
50 2007 Country Garden Holdings Company Limited:O 16,882,322 349,000 0.08 0.00 2,910,660 2021-07-12
51 9922 Jiumaojiu International Holdings Limited:O 170,810 89,000 0.01 0.01 2,905,850 2021-07-12
52 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,538,989 1,092,000 0.16 0.02 2,893,800 2021-07-12
53 6958 Zhenro Services Group Limited:O 560,900 560,900 0.05 0.05 2,877,417 2021-07-12
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,335,262 262,000 0.03 0.01 2,751,000 2021-07-12
55 6198 Qingdao Port International Co., Ltd.:H 650,000 650,000 0.06 0.06 2,717,000 2021-07-12
56 6098 Country Garden Services Holdings Company Limited:O 1,936,995 35,100 0.06 0.00 2,700,945 2021-07-12
57 0552 China Communications Services Corporation Limited:H 6,532,504 752,000 0.27 0.03 2,662,080 2021-07-12
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,693,631 982,000 0.10 0.00 2,592,480 2021-07-12
59 0148 Kingboard Holdings Limited:O 598,235 56,000 0.05 0.01 2,377,200 2021-07-12
60 0331 FSE Lifestyle Services Limited:O 390,900 390,900 0.09 0.09 2,349,309 2021-07-12
61 1086 Goodbaby International Holdings Limited:O 1,228,358 1,227,400 0.07 0.07 2,184,772 2021-07-12
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,940,624 456,000 0.13 0.01 2,134,080 2021-07-12
63 1691 JS Global Lifestyle Company Limited:O 440,000 96,000 0.01 0.00 2,011,200 2021-07-12
64 2269 WuXi Biologics (Cayman) Inc.:O 800,664 13,625 0.02 0.00 1,846,188 2021-07-12
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 818,101 81,283 0.03 0.00 1,841,060 2021-07-12
66 1818 Zhaojin Mining Industry Company Limited:H 1,174,489 251,500 0.05 0.01 1,840,980 2021-07-12
67 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 296,241 32,000 0.03 0.00 1,779,200 2021-07-12
68 2020 ANTA Sports Products Limited:O 369,505 9,600 0.01 0.00 1,770,240 2021-07-12
69 1888 Kingboard Laminates Holdings Limited:O 1,014,074 100,000 0.03 0.00 1,676,000 2021-07-12
70 1336 New China Life Insurance Company Ltd.:H 1,052,444 71,800 0.10 0.01 1,672,940 2021-07-12
71 0709 GIORDANO INTERNATIONAL LIMITED:O 1,325,022 932,000 0.08 0.06 1,631,000 2021-07-12
72 1339 People's Insurance Company (Group) of China Limited (The):H 6,205,708 630,000 0.07 0.01 1,600,200 2021-07-12
73 1638 Kaisa Group Holdings Ltd.:O 8,336,201 600,000 0.12 0.01 1,572,000 2021-07-12
74 1373 International Housewares Retail Company Limited:O 483,000 483,000 0.07 0.07 1,545,600 2021-07-12
75 0998 China CITIC Bank Corporation Limited:H 10,765,873 418,000 0.07 0.00 1,525,700 2021-07-12
76 1813 KWG Group Holdings Limited:O 1,547,314 146,500 0.05 0.00 1,523,600 2021-07-12
77 3380 Logan Group Company Limited:O 946,012 148,000 0.02 0.00 1,491,840 2021-07-12
78 0390 CHINA RAILWAY GROUP LIMITED:H 7,476,995 355,000 0.18 0.01 1,395,150 2021-07-12
79 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,165,500 28,900 0.76 0.02 1,381,420 2021-07-12
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 340,573 26,500 0.06 0.00 1,330,300 2021-07-12
81 9997 Kangji Medical Holdings Limited:O 440,360 108,100 0.04 0.01 1,329,630 2021-07-12
82 6666 Evergrande Property Services Group Limited:O 5,076,640 154,000 0.05 0.00 1,305,920 2021-07-12
83 1928 Sands China Ltd.:O 1,998,858 42,000 0.02 0.00 1,289,400 2021-07-12
84 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,600,214 92,970 0.03 0.00 1,281,127 2021-07-12
85 6110 Topsports International Holdings Limited:O 835,999 109,000 0.01 0.00 1,266,580 2021-07-12
86 2013 Weimob Inc.:O 2,403,848 84,540 0.09 -0.00 1,263,028 2021-07-12
87 6993 Blue Moon Group Holdings Limited:O 573,200 142,500 0.01 0.00 1,254,000 2021-07-12
88 1233 Times China Holdings Limited:O 434,680 144,000 0.02 0.01 1,218,240 2021-07-12
89 2669 China Overseas Property Holdings Limited:O 605,015 155,222 0.02 0.00 1,210,732 2021-07-12
90 1268 China MeiDong Auto Holdings Limited:O 312,000 28,000 0.03 0.00 1,199,800 2021-07-12
91 2005 SSY Group Limited (KY):O 567,950 160,000 0.02 0.01 1,195,200 2021-07-12
92 3067 iShares Hang Seng TECH ETF:Unit 2,599,884 75,800 0.46 0.01 1,187,786 2021-07-12
93 1530 3SBio Inc.:O 1,711,042 141,500 0.07 0.01 1,178,695 2021-07-12
94 0670 China Eastern Airlines Corporation Limited:H 474,805 378,000 0.01 0.01 1,164,240 2021-07-12
95 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 381,791 50,000 0.03 0.00 1,155,000 2021-07-12
96 1717 Ausnutria Dairy Corporation Ltd:O 455,852 117,000 0.03 0.01 1,126,710 2021-07-12
97 0772 China Literature Limited:O 1,500,348 13,400 0.15 0.00 1,110,190 2021-07-12
98 1997 Wharf Real Estate Investment Company Limited:O 444,206 25,000 0.01 0.00 1,108,750 2021-07-12
99 0941 China Mobile Limited (HK):O 9,506,160 23,670 0.05 0.00 1,105,389 2021-07-12
100 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 806,178 117,023 0.23 0.03 1,074,271 2021-07-12
101 6881 China Galaxy Securities Co., Ltd.:H 5,349,019 247,000 0.14 0.01 1,064,570 2021-07-12
102 1066 Shandong Weigao Group Medical Polymer Company Limited:H 610,026 63,600 0.01 0.00 1,053,216 2021-07-12
103 2888 STANDARD CHARTERED PLC:O 334,516 21,584 0.01 0.00 1,042,507 2021-07-12
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 483,853 71,500 0.02 0.00 1,035,320 2021-07-12
105 3319 A-Living Smart City Services Co., Ltd.:H 472,319 31,000 0.03 0.00 1,027,650 2021-07-12
106 3329 BOCOM International Holdings Company Limited:O 606,883 582,000 0.02 0.02 983,580 2021-07-12
107 3333 China Evergrande Group:O 3,153,600 105,000 0.02 0.00 980,700 2021-07-12
108 0493 GOME Retail Holdings Limited:O 6,967,499 990,000 0.03 0.00 940,500 2021-07-12
109 0358 Jiangxi Copper Company Limited:H 2,720,426 56,000 0.20 0.00 935,200 2021-07-12
110 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,464,412 64,000 0.08 0.00 931,840 2021-07-12
111 1610 COFCO Joycome Foods Limited:O 3,684,372 337,000 0.09 0.01 913,270 2021-07-12
112 0066 MTR CORPORATION LIMITED:O 661,256 20,500 0.01 0.00 909,175 2021-07-12
113 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,200,043 193,500 0.08 0.01 874,620 2021-07-12
114 0270 GUANGDONG INVESTMENT LIMITED:O 981,424 82,938 0.02 0.00 872,508 2021-07-12
115 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,338,898 32,944 0.04 0.00 854,897 2021-07-12
116 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 43,000 40,000 0.00 0.00 820,000 2021-07-12
117 0694 Beijing Capital International Airport Company Limited:H 1,069,858 158,000 0.06 0.01 769,460 2021-07-12
118 1898 China Coal Energy Company Limited:H 659,913 168,000 0.02 0.00 745,920 2021-07-12
119 0708 China Evergrande New Energy Vehicle Group Limited:O 615,550 28,000 0.01 0.00 742,000 2021-07-12
120 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,933,665 138,000 0.10 0.00 695,520 2021-07-12
121 0916 China Longyuan Power Group Corporation Limited:H 1,584,021 48,470 0.05 0.00 639,804 2021-07-12
122 2186 Luye Pharma Group Ltd.:O 3,226,650 136,500 0.09 0.00 619,710 2021-07-12
123 3692 Hansoh Pharmaceutical Group Company Limited:O 712,810 18,000 0.01 0.00 565,200 2021-07-12
124 1995 Ever Sunshine Services Group Limited:O 576,200 32,000 0.03 0.00 560,000 2021-07-12
125 0001 CK Hutchison Holdings Limited:O 667,896 9,500 0.02 0.00 551,950 2021-07-12
126 1171 Yankuang Energy Group Company Limited:H 4,568,058 54,000 0.24 0.00 551,880 2021-07-12
127 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 771,566 31,000 0.11 0.00 510,880 2021-07-12
128 0101 HANG LUNG PROPERTIES LIMITED:O 322,244 26,000 0.01 0.00 484,120 2021-07-12
129 0303 VTECH HOLDINGS LIMITED:O 119,915 5,700 0.05 0.00 463,410 2021-07-12
130 3606 Fuyao Glass Industry Group Co., Ltd.:H 283,040 8,800 0.05 0.00 458,480 2021-07-12
131 1787 Shandong Gold Mining Co., Ltd.:H 1,830,000 33,708 0.21 0.00 455,058 2021-07-12
132 0788 China Tower Corporation Limited:H 26,325,040 384,779 0.06 0.00 407,866 2021-07-12
133 1238 Powerlong Real Estate Holdings Limited:O 1,353,100 60,000 0.03 0.00 399,000 2021-07-12
134 1513 Livzon Pharmaceutical Group Inc.:H 140,096 11,700 0.04 0.00 383,175 2021-07-12
135 0123 Yuexiu Property Company Limited:O 1,644,245 45,000 0.05 0.00 362,250 2021-07-12
136 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 5,364 3,066 0.01 0.01 358,722 2021-07-12
137 2126 JW (Cayman) Therapeutics Co. Ltd:O 467,500 16,500 0.12 0.00 358,050 2021-07-12
138 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,003,500 175,000 0.09 0.00 337,750 2021-07-12
139 3808 SINOTRUK (HONG KONG) LIMITED:O 681,225 21,500 0.02 0.00 314,330 2021-07-12
140 1137 Hong Kong Technology Venture Company Limited:O 491,400 30,000 0.05 0.00 311,400 2021-07-12
141 3360 Far East Horizon Limited:O 446,407 36,000 0.01 0.00 297,000 2021-07-12
142 1361 361 Degrees International Limited:O 69,132 69,132 0.00 0.00 276,528 2021-07-12
143 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 739,733 6,080 0.05 0.00 260,224 2021-07-12
144 2777 Guangzhou R&F Properties Co., Ltd.:H 1,265,628 30,000 0.03 0.00 255,600 2021-07-12
145 1030 SEAZEN GROUP LIMITED:O 1,768,632 36,000 0.03 0.00 254,520 2021-07-12
146 1966 China SCE Group Holdings Limited:O 2,149,388 82,000 0.05 0.00 250,920 2021-07-12
147 0813 Shimao Group Holdings Limited:O 977,289 11,844 0.03 0.00 214,376 2021-07-12
148 2128 China Lesso Group Holdings Limited:O 757,900 12,000 0.02 0.00 212,400 2021-07-12
149 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 892,791 106,000 0.03 0.00 197,160 2021-07-12
150 0868 XINYI GLASS HOLDINGS LIMITED:O 454,650 6,000 0.01 0.00 195,000 2021-07-12
151 2030 Cabbeen Fashion Limited:O 552,000 52,000 0.08 0.01 192,400 2021-07-12
152 3883 China Aoyuan Group Limited:O 1,049,280 29,000 0.04 0.00 183,280 2021-07-12
153 0291 China Resources Beer (Holdings) Company Limited:O 250,885 2,800 0.01 0.00 181,020 2021-07-12
154 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,333,375 7,000 0.11 0.00 178,500 2021-07-12
155 6886 Huatai Securities Co., Ltd.:H 566,525 16,400 0.03 0.00 177,776 2021-07-12
156 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 442,503 4,900 0.02 0.00 176,400 2021-07-12
157 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 29,500 3,300 0.00 0.00 165,495 2021-07-12
158 3969 China Railway Signal & Communication Corporation Limited:H 1,961,300 57,000 0.10 0.00 155,610 2021-07-12
159 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit 45,700 2,600 16.83 0.96 150,176 2021-07-12
160 0168 TSINGTAO BREWERY COMPANY LIMITED:H 238,582 2,000 0.04 0.00 149,000 2021-07-12
161 9928 Times Neighborhood Holdings Limited:O 239,207 23,000 0.02 0.00 147,660 2021-07-12
162 2238 Guangzhou Automobile Group Co., Ltd.:H 3,033,064 18,000 0.10 0.00 136,800 2021-07-12
163 9698 GDS Holdings Limited (KY):A 31,574 1,900 0.00 0.00 131,100 2021-07-12
164 0083 SINO LAND COMPANY LIMITED:O 1,007,478 10,000 0.01 0.00 125,800 2021-07-12
165 3799 Dali Foods Group Company Limited:O 1,655,328 25,000 0.01 0.00 114,250 2021-07-12
166 1112 Health and Happiness (H&H) International Holdings Limited:O 40,850 3,500 0.01 0.00 108,850 2021-07-12
167 3918 NagaCorp Ltd.:O 872,382 10,000 0.02 0.00 70,900 2021-07-12
168 1686 SUNEVISION HOLDINGS LTD.:O 220,500 8,000 0.01 0.00 69,440 2021-07-12
169 2001 China New Higher Education Group Limited:O 409,868 14,000 0.03 0.00 67,900 2021-07-12
170 1347 HUA HONG SEMICONDUCTOR LIMITED:O 845,307 1,552 0.07 0.00 66,736 2021-07-12
171 9688 Zai Lab Limited:O 700 50 0.00 0.00 66,300 2021-07-12
172 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 197,162 2,000 0.02 0.00 60,100 2021-07-12
173 1310 HKBN Ltd.:O 665,500 7,000 0.05 0.00 59,220 2021-07-12
174 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 350,405 2,500 0.02 0.00 44,850 2021-07-12
175 0069 SHANGRI-LA ASIA LIMITED:O 982,954 6,000 0.03 0.00 42,600 2021-07-12
176 0909 Ming Yuan Cloud Group Holdings Limited:O 78,467 1,000 0.00 0.00 38,500 2021-07-12
177 2282 MGM China Holdings Limited:O 58,234 3,600 0.00 0.00 37,728 2021-07-12
178 1585 Yadea Group Holdings Ltd.:O 1,544,000 2,000 0.05 0.00 35,000 2021-07-12
179 0778 Fortune Real Estate Investment Trust:Unit 871,804 4,000 0.04 0.00 33,600 2021-07-12
180 6865 Flat Glass Group Co., Ltd.:H 271,782 1,000 0.06 0.00 33,000 2021-07-12
181 0341 CAFE DE CORAL HOLDINGS LIMITED:O 308,343 2,000 0.05 0.00 32,400 2021-07-12
182 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 734,901 500 0.13 0.00 28,475 2021-07-12
183 0604 SHENZHEN INVESTMENT LIMITED:O 4,226,960 12,000 0.05 0.00 27,720 2021-07-12
184 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,713,139 4,000 0.10 0.00 27,520 2021-07-12
185 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,122,944 4,000 0.04 0.00 27,400 2021-07-12
186 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 15,153 1,000 0.00 0.00 26,650 2021-07-12
187 1882 Haitian International Holdings Limited:O 946,914 1,000 0.06 0.00 26,400 2021-07-12
188 0873 Shimao Services Holdings Limited:O 271,000 1,000 0.01 0.00 25,800 2021-07-12
189 1821 ESR Group Limited (KY):O 44,435 800 0.00 0.00 20,280 2021-07-12
190 3339 Lonking Holdings Limited:O 91,259 8,000 0.00 0.00 19,120 2021-07-12
191 2869 Greentown Service Group Co. Ltd.:O 698,500 2,000 0.02 0.00 18,780 2021-07-12
192 0177 Jiangsu Expressway Company Limited:H 1,188,466 2,000 0.10 0.00 17,080 2021-07-12
193 6169 China YuHua Education Corporation Limited:O 746,000 2,000 0.02 0.00 12,800 2021-07-12
194 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 9,807 40 0.10 0.00 12,800 2021-07-12
195 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 169,055 7,000 0.00 0.00 11,830 2021-07-12
196 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 6,900 10 0.51 0.00 8,228 2021-07-12
197 3032 Hang Seng TECH Index ETF:Unit 334,600 400 0.19 0.00 2,986 2021-07-12
198 1988 China Minsheng Banking Corp., Ltd.:H 17,243,225 500 0.21 0.00 1,830 2021-07-12
199 1816 CGN Power Co., Ltd.:H 6,252,056 1,000 0.06 0.00 1,710 2021-07-12
200 82833 Hang Seng Index ETF:Unit 17,800 -200 0.00 -0.00 -4,680 2021-07-12
201 0780 Tongcheng Travel Holdings Limited (KY):O 684,344 -400 0.03 -0.00 -7,584 2021-07-12
202 1055 China Southern Airlines Company Limited:H 8,720,582 -2,000 0.20 -0.00 -9,260 2021-07-12
203 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,064,814 -2,000 0.02 -0.00 -13,040 2021-07-12
204 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 440,900 -1,200 1.90 -0.01 -14,640 2021-07-12
205 9868 XPeng Inc.:A 110,400 -100 0.01 -0.00 -15,210 2021-07-12
206 0011 HANG SENG BANK, LIMITED:O 180,381 -100 0.01 -0.00 -15,310 2021-07-12
207 9633 Nongfu Spring Co., Ltd:H 760,265 -400 0.02 -0.00 -16,940 2021-07-12
208 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 69,501 -250 3.93 -0.01 -17,510 2021-07-12
209 3323 China National Building Material Company Limited:H 2,384,493 -2,000 0.06 -0.00 -17,680 2021-07-12
210 0151 Want Want China Holdings Limited:O 4,061,308 -4,000 0.03 -0.00 -21,440 2021-07-12
211 1070 TCL Electronics Holdings Limited:O 1,227,433 -5,000 0.05 -0.00 -22,500 2021-07-12
212 0683 KERRY PROPERTIES LIMITED:O 384,754 -1,000 0.03 -0.00 -24,200 2021-07-12
213 0019 SWIRE PACIFIC LIMITED:A 226,921 -500 0.03 -0.00 -26,025 2021-07-12
214 0004 Wharf (Holdings) Limited (The):O 570,980 -1,000 0.02 -0.00 -29,100 2021-07-12
215 0371 Beijing Enterprises Water Group Limited:O 11,453,163 -10,000 0.11 -0.00 -29,300 2021-07-12
216 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,183,967 -11,000 0.17 -0.00 -33,110 2021-07-12
217 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,495,606 -4,000 0.09 -0.00 -35,680 2021-07-12
218 3055 Xtrackers MSCI China UCITS ETF:Unit 5,450 -200 6.06 -0.22 -35,780 2021-07-12
219 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 357,500 -10,000 1.63 -0.05 -39,560 2021-07-12
220 0220 Uni-President China Holdings Ltd.:O 181,396 -5,000 0.00 -0.00 -42,200 2021-07-12
221 0598 SINOTRANS LIMITED:H 309,052 -15,000 0.01 -0.00 -49,800 2021-07-12
222 1913 PRADA S.P.A.:O 198,167 -1,000 0.01 -0.00 -54,300 2021-07-12
223 1772 GANFENG LITHIUM GROUP CO., LTD.:H 349,296 -385 0.12 -0.00 -55,171 2021-07-12
224 0656 FOSUN INTERNATIONAL LIMITED:O 2,359,957 -5,000 0.03 -0.00 -55,700 2021-07-12
225 1776 GF Securities Co., Ltd.:H 995,062 -5,600 0.06 -0.00 -56,224 2021-07-12
226 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,258,303 -14,000 0.07 -0.00 -57,540 2021-07-12
227 3933 United Laboratories International Holdings Limited (The):O 518,818 -10,000 0.03 -0.00 -61,000 2021-07-12
228 0631 Sany Heavy Equipment International Holdings Company Limited:O 690,700 -8,000 0.02 -0.00 -62,000 2021-07-12
229 0136 China Ruyi Holdings Limited:O 3,173,000 -11,700 0.03 -0.00 -62,127 2021-07-12
230 0144 China Merchants Port Holdings Company Limited:O 1,720,370 -6,000 0.05 -0.00 -69,840 2021-07-12
231 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 990,972 -17,000 0.02 -0.00 -77,350 2021-07-12
232 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,117,680 -44,000 0.03 -0.00 -78,760 2021-07-12
233 6030 CITIC Securities Company Limited:H 1,680,277 -4,500 0.07 -0.00 -80,280 2021-07-12
234 1186 China Railway Construction Corporation Limited:H 5,054,901 -19,800 0.24 -0.00 -99,990 2021-07-12
235 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 2,975 -575 2.73 -0.53 -101,401 2021-07-12
236 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 362,555 -2,000 0.03 -0.00 -103,800 2021-07-12
237 1958 BAIC Motor Corporation Limited:H 467,800 -33,500 0.02 -0.00 -104,855 2021-07-12
238 9923 YEAHKA LIMITED:O 155,200 -2,400 0.03 -0.00 -108,000 2021-07-12
239 1199 COSCO SHIPPING Ports Limited:O 2,356,113 -18,000 0.07 -0.00 -109,620 2021-07-12
240 6808 SUN ART RETAIL GROUP LIMITED:O 7,800,857 -20,000 0.08 -0.00 -110,000 2021-07-12
241 0511 TELEVISION BROADCASTS LIMITED:O 170,581 -15,822 0.04 -0.00 -111,703 2021-07-12
242 3110 Global X Hang Seng High Dividend Yield ETF:Unit 44,600 -4,100 1.17 -0.11 -113,570 2021-07-12
243 3813 Pou Sheng International (Holdings) Limited:O 364 -69,472 0.00 -0.00 -121,576 2021-07-12
244 3913 KWG Living Group Holdings Limited:O 865,568 -13,000 0.04 -0.00 -123,760 2021-07-12
245 3005 CSOP CSI 500 ETF:Unit 7,200 -5,600 0.20 -0.16 -126,112 2021-07-12
246 1929 Chow Tai Fook Jewellery Group Limited:O 885,534 -7,800 0.01 -0.00 -132,600 2021-07-12
247 0425 Minth Group Limited:O 435,229 -4,000 0.04 -0.00 -139,800 2021-07-12
248 0817 China Jinmao Holdings Group Limited:O 2,216,180 -58,000 0.02 -0.00 -148,480 2021-07-12
249 3383 Agile Group Holdings Limited (KY):O 628,238 -16,000 0.02 -0.00 -154,880 2021-07-12
250 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,898,154 -10,000 0.21 -0.00 -155,600 2021-07-12
251 1368 Xtep International Holdings Limited:O 230,782 -12,000 0.01 -0.00 -179,520 2021-07-12
252 1038 CK Infrastructure Holdings Limited:O 106,661 -4,000 0.00 -0.00 -181,800 2021-07-12
253 2158 Yidu Tech Inc.:O 159,334 -4,500 0.02 -0.00 -181,800 2021-07-12
254 3993 CMOC Group Limited (CN):H 7,213,048 -33,000 0.18 -0.00 -188,760 2021-07-12
255 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 323,700 -28,900 11.56 -1.03 -192,908 2021-07-12
256 2838 Hang Seng FTSE China 50 Index ETF:Unit 57,000 -1,000 7.94 -0.14 -195,100 2021-07-12
257 1448 Fu Shou Yuan International Group Limited:O 1,066,200 -27,000 0.05 -0.00 -199,800 2021-07-12
258 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 4,198 -210 0.01 -0.00 -207,900 2021-07-12
259 6969 Smoore International Holdings Limited:O 276,327 -5,000 0.00 -0.00 -216,500 2021-07-12
260 1811 CGN New Energy Holdings Co., Ltd.:O 2,418,000 -72,000 0.06 -0.00 -221,760 2021-07-12
261 3167 ICBC CSOP S&P New China Sectors ETF:Unit 16,650 -2,350 0.29 -0.04 -229,360 2021-07-12
262 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 234,227 -10,000 0.11 -0.00 -229,500 2021-07-12
263 0016 SUN HUNG KAI PROPERTIES LIMITED:O 260,726 -2,000 0.01 -0.00 -230,000 2021-07-12
264 1999 Man Wah Holdings Limited:O 772,132 -13,600 0.02 -0.00 -234,464 2021-07-12
265 0023 BANK OF EAST ASIA, LIMITED (THE):O 730,066 -17,667 0.03 -0.00 -242,391 2021-07-12
266 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 186,300 -55,000 1.29 -0.38 -244,530 2021-07-12
267 0667 China East Education Holdings Limited:O 410,000 -26,000 0.02 -0.00 -268,840 2021-07-12
268 0839 China Education Group Holdings Limited (KY):O 650,131 -17,000 0.03 -0.00 -286,620 2021-07-12
269 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 884,284 -60,000 0.03 -0.00 -289,200 2021-07-12
270 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 251,501 -11,500 0.00 -0.00 -293,250 2021-07-12
271 1316 Nexteer Automotive Group Limited:O 64,148 -28,000 0.00 -0.00 -302,960 2021-07-12
272 0636 KLN Logistics Group Limited (BM):O 857,631 -13,500 0.05 -0.00 -319,275 2021-07-12
273 0799 IGG Inc:O 179,600 -36,000 0.02 -0.00 -362,880 2021-07-12
274 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 237,900 -37,000 3.13 -0.49 -365,005 2021-07-12
275 2338 WEICHAI POWER CO., LTD.:H 1,779,240 -22,000 0.09 -0.00 -372,240 2021-07-12
276 0489 DongFeng Motor Group Company Limited (CN):H 2,596,170 -58,000 0.09 -0.00 -401,940 2021-07-12
277 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,378,544 -58,000 0.09 -0.00 -441,380 2021-07-12
278 2202 China Vanke Company Limited:H 1,055,661 -18,100 0.06 -0.00 -446,165 2021-07-12
279 3998 Bosideng International Holdings Limited:O 3,298,520 -90,000 0.03 -0.00 -459,900 2021-07-12
280 1209 China Resources Mixc Lifestyle Services Limited:O 168,200 -10,600 0.01 -0.00 -517,280 2021-07-12
281 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 397,116 -10,000 0.03 -0.00 -532,500 2021-07-12
282 2313 Shenzhou International Group Holdings Limited:O 235,401 -3,136 0.02 -0.00 -557,894 2021-07-12
283 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 814,680 -38,000 0.01 -0.00 -588,240 2021-07-12
284 1910 Samsonite Group S.A.:O 595,892 -38,400 0.04 -0.00 -595,200 2021-07-12
285 1128 Wynn Macau, Limited:O 432,438 -54,400 0.01 -0.00 -629,952 2021-07-12
286 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,649,714 -90,000 0.02 -0.00 -630,000 2021-07-12
287 0777 NetDragon Websoft Holdings Limited:O 157,589 -33,500 0.03 -0.01 -651,240 2021-07-12
288 83168 Hang Seng RMB Gold ETF:Unit 20,500 -22,400 1.05 -1.15 -685,440 2021-07-12
289 0002 CLP HOLDINGS LIMITED:O 2,061,093 -9,000 0.08 -0.00 -694,800 2021-07-12
290 3759 Pharmaron Beijing Co., Ltd.:H 193,368 -3,500 0.14 -0.00 -697,550 2021-07-12
291 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 201,375 -54,000 0.01 -0.00 -716,040 2021-07-12
292 1876 Budweiser Brewing Company APAC Limited:O 309,345 -30,200 0.00 -0.00 -724,800 2021-07-12
293 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,740,562 -106,000 0.12 -0.01 -731,400 2021-07-12
294 1302 LifeTech Scientific Corporation:O 568,500 -148,000 0.01 -0.00 -732,600 2021-07-12
295 6690 Haier Smart Home Co., Ltd.:H 632,665 -28,600 0.02 -0.00 -793,650 2021-07-12
296 1658 Postal Savings Bank of China Co., Ltd.:H 5,183,871 -159,000 0.03 -0.00 -809,310 2021-07-12
297 1548 Genscript Biotech Corporation:O 1,124,626 -22,000 0.05 -0.00 -825,000 2021-07-12
298 0880 SJM Holdings Limited:O 818,237 -119,000 0.01 -0.00 -965,090 2021-07-12
299 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 772,631 -22,014 0.02 -0.00 -969,717 2021-07-12
300 3908 China International Capital Corporation Limited:H 567,493 -47,600 0.03 -0.00 -973,420 2021-07-12
301 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,322,169 -81,000 0.82 -0.01 -981,720 2021-07-12
302 0288 WH Group Limited (KY):O 30,052,455 -151,500 0.20 -0.00 -990,810 2021-07-12
303 1308 SITC International Holdings Company Limited:O 2,102,913 -34,000 0.08 -0.00 -1,105,000 2021-07-12
304 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,298,013 -107,000 0.01 -0.00 -1,309,680 2021-07-12
305 1099 SINOPHARM GROUP CO. LTD.:H 511,979 -62,000 0.04 -0.00 -1,364,000 2021-07-12
306 2357 AviChina Industry & Technology Company Limited:H 1,660,408 -296,000 0.03 -0.00 -1,456,320 2021-07-12
307 2382 Sunny Optical Technology (Group) Company Limited:O 288,313 -6,670 0.03 -0.00 -1,499,416 2021-07-12
308 0881 Zhongsheng Group Holdings Limited:O 208,242 -21,500 0.01 -0.00 -1,584,550 2021-07-12
309 6818 China Everbright Bank Company Limited:H 2,480,367 -564,000 0.02 -0.00 -1,590,480 2021-07-12
310 0867 China Medical System Holdings Limited:O 1,296,708 -84,000 0.05 -0.00 -1,596,000 2021-07-12
311 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 349,641 -45,000 0.01 -0.00 -1,644,750 2021-07-12
312 6618 JD Health International Inc.:O 423,784 -17,042 0.01 -0.00 -1,758,734 2021-07-12
313 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 659,023 -99,166 0.01 -0.00 -1,767,138 2021-07-12
314 1113 CK Asset Holdings Limited (KY):O 750,335 -33,500 0.02 -0.00 -1,809,000 2021-07-12
315 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 117,605 -86,000 0.01 -0.01 -2,253,200 2021-07-12
316 3188 ChinaAMC CSI 300 Index ETF:Unit 3,990,895 -39,400 1.19 -0.00 -2,478,260 2021-07-12
317 2156 C&D Property Management Group Co., Ltd:O 23,000 -600,000 0.00 -0.05 -3,096,000 2021-07-12
318 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,342,054 -140,158 0.09 -0.00 -3,181,587 2021-07-12
319 3033 CSOP Hang Seng TECH Index ETF:Unit 17,394,117 -446,100 1.22 -0.07 -3,323,445 2021-07-12
320 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 68,073 -27,000 0.00 -0.00 -3,653,100 2021-07-12
321 3328 Bank of Communications Co., Ltd.:H 2,735,904 -801,000 0.01 -0.00 -3,732,660 2021-07-12
322 0992 LENOVO GROUP LIMITED:O 3,024,800 -504,000 0.03 -0.00 -4,455,360 2021-07-12
323 1951 Jinxin Fertility Group Limited:O 983,500 -274,000 0.04 -0.01 -4,488,120 2021-07-12
324 1789 AK Medical Holdings Limited:O 1,679,128 -352,000 0.15 -0.03 -4,505,600 2021-07-12
325 1211 BYD COMPANY LIMITED:H 2,600,112 -20,000 0.25 -0.00 -4,660,000 2021-07-12
326 0241 Alibaba Health Information Technology Limited:O 2,240,042 -298,896 0.02 -0.00 -4,686,689 2021-07-12
327 3669 China Yongda Automobiles Services Holdings Limited:O 494,100 -331,500 0.03 -0.02 -5,078,580 2021-07-12
328 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,244,518 -95,000 0.03 -0.00 -5,633,500 2021-07-12
329 0696 TRAVELSKY TECHNOLOGY LIMITED:H 354,241 -399,979 0.04 -0.04 -5,863,692 2021-07-12
330 2899 ZIJIN MINING GROUP CO., LTD.:H 4,188,945 -640,000 0.07 -0.01 -6,963,200 2021-07-12
331 1810 Xiaomi Corporation:B 22,869,835 -262,000 0.11 -0.00 -6,982,300 2021-07-12
332 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,403,494 -340,114 0.01 -0.00 -8,213,753 2021-07-12
333 0823 Link Real Estate Investment Trust:Unit 898,802 -112,300 0.04 -0.01 -8,422,500 2021-07-12
334 1918 Sunac China Holdings Limited:O 1,433,983 -365,000 0.03 -0.01 -8,851,250 2021-07-12
335 0728 CHINA TELECOM CORPORATION LIMITED:H 38,028,891 -3,500,000 0.27 -0.03 -9,940,000 2021-07-12
336 2689 Nine Dragons Paper (Holdings) Limited:O 115,828 -1,072,000 0.00 -0.02 -11,727,680 2021-07-12
337 0285 BYD Electronic (International) Company Limited:O 921,560 -326,000 0.04 -0.01 -14,898,200 2021-07-12
338 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 195,316 -30,870 0.02 -0.00 -15,527,610 2021-07-12
339 9999 NetEase, Inc.:O 319,200 -116,098 0.01 -0.00 -19,632,172 2021-07-12
340 2359 WuXi AppTec Co., Ltd.:H 67,991 -145,294 0.02 -0.04 -26,298,214 2021-07-12
341 0700 TENCENT HOLDINGS LIMITED:O 987,668 -74,943 0.01 -0.00 -40,057,034 2021-07-12
342 0914 Anhui Conch Cement Company Limited:H 220,112 -1,102,972 0.02 -0.08 -43,346,800 2021-07-12
343 2800 Tracker Fund of Hong Kong:Unit 2,240,245 -1,758,000 0.07 -0.05 -49,399,800 2021-07-12
344 1299 AIA Group Limited:O 480,922 -534,785 0.00 -0.00 -50,323,269 2021-07-12

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