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

CCASS holding changes from 2021-07-16 to 2021-07-19

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0883 CNOOC LIMITED:O 29,119,599 2,862,000 0.07 0.01 22,838,760 2021-07-19
2 1810 Xiaomi Corporation:B 25,387,381 770,389 0.12 0.00 21,647,931 2021-07-19
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 235,924 29,600 0.02 0.00 15,451,200 2021-07-19
4 1211 BYD COMPANY LIMITED:H 2,444,920 71,000 0.23 0.01 14,782,200 2021-07-19
5 2800 Tracker Fund of Hong Kong:Unit 1,476,245 443,000 0.04 0.01 12,404,000 2021-07-19
6 1299 AIA Group Limited:O 490,216 130,200 0.00 0.00 12,108,600 2021-07-19
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,503,853 856,000 0.10 0.03 12,001,120 2021-07-19
8 2382 Sunny Optical Technology (Group) Company Limited:O 299,083 48,800 0.03 0.00 10,843,360 2021-07-19
9 0270 GUANGDONG INVESTMENT LIMITED:O 1,784,323 854,368 0.03 0.01 9,483,485 2021-07-19
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,595,163 648,350 0.05 0.01 8,908,329 2021-07-19
11 1918 Sunac China Holdings Limited:O 1,210,383 284,000 0.03 0.01 6,801,800 2021-07-19
12 2269 WuXi Biologics (Cayman) Inc.:O 676,407 47,500 0.02 0.00 6,631,000 2021-07-19
13 3188 ChinaAMC CSI 300 Index ETF:Unit 2,662,495 100,000 0.82 0.04 6,256,000 2021-07-19
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,632,942 291,500 0.08 0.00 6,238,100 2021-07-19
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,948,385 41,000 0.31 0.01 5,846,600 2021-07-19
16 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,770,646 360,000 0.02 0.00 5,616,000 2021-07-19
17 1787 Shandong Gold Mining Co., Ltd.:H 2,050,050 358,750 0.24 0.04 4,627,875 2021-07-19
18 3993 CMOC Group Limited (CN):H 6,738,343 675,000 0.17 0.02 3,678,750 2021-07-19
19 1336 New China Life Insurance Company Ltd.:H 737,578 141,600 0.07 0.01 3,270,960 2021-07-19
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,296,021 43,100 0.10 0.00 3,122,595 2021-07-19
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,072,704 731,000 0.20 0.01 3,048,270 2021-07-19
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 757,727 207,400 0.03 0.01 2,791,604 2021-07-19
23 0241 Alibaba Health Information Technology Limited:O 2,324,511 164,000 0.02 0.00 2,528,880 2021-07-19
24 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 91,073 17,000 0.00 0.00 2,261,000 2021-07-19
25 0066 MTR CORPORATION LIMITED:O 647,256 50,500 0.01 0.00 2,249,775 2021-07-19
26 6969 Smoore International Holdings Limited:O 273,207 51,000 0.00 0.00 2,228,700 2021-07-19
27 3328 Bank of Communications Co., Ltd.:H 3,015,904 474,000 0.01 0.00 2,185,140 2021-07-19
28 0586 China Conch Venture Holdings Limited:O 1,087,343 71,000 0.06 0.00 2,179,700 2021-07-19
29 0267 CITIC Limited (HK):O 3,381,275 263,000 0.01 0.00 2,159,230 2021-07-19
30 0763 ZTE CORPORATION:H 950,327 77,195 0.13 0.01 2,084,265 2021-07-19
31 2202 China Vanke Company Limited:H 1,126,961 91,800 0.06 0.00 2,079,270 2021-07-19
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,703,558 76,500 0.02 0.00 1,813,050 2021-07-19
33 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,648,412 126,000 0.09 0.00 1,804,320 2021-07-19
34 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 420,875 143,500 0.03 0.01 1,793,750 2021-07-19
35 0960 Longfor Group Holdings Limited:O 499,062 42,000 0.01 0.00 1,755,600 2021-07-19
36 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 437,728 39,000 0.01 0.00 1,688,700 2021-07-19
37 9633 Nongfu Spring Co., Ltd:H 653,885 36,600 0.01 0.00 1,615,890 2021-07-19
38 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 145,527 67,300 0.07 0.03 1,601,740 2021-07-19
39 0728 CHINA TELECOM CORPORATION LIMITED:H 45,468,891 500,000 0.33 0.00 1,580,000 2021-07-19
40 1368 Xtep International Holdings Limited:O 362,282 107,000 0.01 0.00 1,489,440 2021-07-19
41 2238 Guangzhou Automobile Group Co., Ltd.:H 3,647,064 214,000 0.12 0.01 1,480,880 2021-07-19
42 1398 Industrial and Commercial Bank of China Limited:H 41,144,051 311,000 0.05 0.00 1,383,950 2021-07-19
43 6186 China Feihe Limited:O 909,155 80,000 0.01 0.00 1,328,000 2021-07-19
44 0881 Zhongsheng Group Holdings Limited:O 91,858 17,000 0.00 0.00 1,292,850 2021-07-19
45 2357 AviChina Industry & Technology Company Limited:H 2,098,942 245,000 0.03 0.00 1,247,050 2021-07-19
46 3933 United Laboratories International Holdings Limited (The):O 500,818 200,000 0.03 0.01 1,228,000 2021-07-19
47 2013 Weimob Inc.:O 2,628,828 97,000 0.10 0.00 1,160,120 2021-07-19
48 0010 HANG LUNG GROUP LIMITED:O 360,257 55,000 0.03 0.00 1,072,500 2021-07-19
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 624,583 38,000 0.02 0.00 1,052,600 2021-07-19
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,370,881 279,100 0.03 0.00 1,021,506 2021-07-19
51 6098 Country Garden Services Holdings Company Limited:O 1,759,495 13,000 0.05 0.00 1,003,600 2021-07-19
52 0288 WH Group Limited (KY):O 30,634,132 155,950 0.21 0.00 984,045 2021-07-19
53 3868 Xinyi Energy Holdings Limited:O 1,000,000 196,000 0.01 0.00 956,480 2021-07-19
54 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 210,125 40,500 10.20 1.97 952,560 2021-07-19
55 1113 CK Asset Holdings Limited (KY):O 743,835 17,500 0.02 0.00 934,500 2021-07-19
56 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,385,513 636,000 0.08 0.00 896,760 2021-07-19
57 2313 Shenzhou International Group Holdings Limited:O 198,259 5,332 0.01 0.00 885,112 2021-07-19
58 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 95,694 15,700 0.02 0.00 877,630 2021-07-19
59 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 161,000 44,000 0.01 0.00 850,080 2021-07-19
60 0868 XINYI GLASS HOLDINGS LIMITED:O 502,650 24,000 0.01 0.00 782,400 2021-07-19
61 1966 China SCE Group Holdings Limited:O 2,387,388 231,000 0.06 0.01 732,270 2021-07-19
62 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 341,641 20,000 0.01 0.00 726,000 2021-07-19
63 9626 Bilibili Inc.:Z ord 9,073 809 0.00 0.00 682,392 2021-07-19
64 2827 W.I.S.E.-CSI 300 China Tracker:Unit 69,600 13,200 0.27 0.05 663,432 2021-07-19
65 1929 Chow Tai Fook Jewellery Group Limited:O 476,650 40,800 0.00 0.00 663,408 2021-07-19
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,161,312 135,015 0.03 0.00 652,122 2021-07-19
67 2869 Greentown Service Group Co. Ltd.:O 1,094,500 72,000 0.03 0.00 628,560 2021-07-19
68 0358 Jiangxi Copper Company Limited:H 2,646,426 39,000 0.19 0.00 614,640 2021-07-19
69 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,009,660 58,500 0.13 0.00 603,720 2021-07-19
70 1585 Yadea Group Holdings Ltd.:O 742,083 36,000 0.02 0.00 583,200 2021-07-19
71 0005 HSBC HOLDINGS PLC:O 435,304 13,468 0.00 0.00 575,757 2021-07-19
72 2282 MGM China Holdings Limited:O 114,234 56,000 0.00 0.00 575,680 2021-07-19
73 1099 SINOPHARM GROUP CO. LTD.:H 566,379 24,400 0.04 0.00 550,220 2021-07-19
74 3606 Fuyao Glass Industry Group Co., Ltd.:H 100,907 10,420 0.02 0.00 544,445 2021-07-19
75 1088 China Shenhua Energy Company Limited:H 2,264,373 32,500 0.07 0.00 495,300 2021-07-19
76 1898 China Coal Energy Company Limited:H 585,913 98,000 0.01 0.00 490,000 2021-07-19
77 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 28,211 2,700 0.02 0.00 468,450 2021-07-19
78 9888 Baidu, Inc.:A 534,023 2,500 0.02 0.00 431,250 2021-07-19
79 3808 SINOTRUK (HONG KONG) LIMITED:O 651,225 31,000 0.02 0.00 422,840 2021-07-19
80 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 456,639 23,214 0.00 0.00 421,102 2021-07-19
81 6818 China Everbright Bank Company Limited:H 2,651,367 150,000 0.02 0.00 418,500 2021-07-19
82 6690 Haier Smart Home Co., Ltd.:H 583,065 14,600 0.02 0.00 408,070 2021-07-19
83 1066 Shandong Weigao Group Medical Polymer Company Limited:H 520,226 24,000 0.01 0.00 390,240 2021-07-19
84 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,139,493 33,400 0.79 0.00 389,444 2021-07-19
85 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,297,262 36,000 0.03 0.00 384,480 2021-07-19
86 0083 SINO LAND COMPANY LIMITED:O 975,478 28,000 0.01 0.00 360,640 2021-07-19
87 0101 HANG LUNG PROPERTIES LIMITED:O 273,043 18,799 0.01 0.00 348,909 2021-07-19
88 1060 Damai Entertainment Holdings Limited (BM):O 8,552,984 330,000 0.03 0.00 343,200 2021-07-19
89 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 355,719 106,000 0.03 0.01 342,380 2021-07-19
90 2666 Genertec Universal Medical Group Company Limited:O 239,400 50,500 0.01 0.00 341,885 2021-07-19
91 2192 Medlive Technology Co., Ltd.:O 11,000 11,000 0.00 0.00 336,600 2021-07-19
92 0799 IGG Inc:O 120,600 34,000 0.01 0.00 329,120 2021-07-19
93 3333 China Evergrande Group:O 3,645,600 39,000 0.03 0.00 320,190 2021-07-19
94 0656 FOSUN INTERNATIONAL LIMITED:O 2,285,957 28,000 0.03 0.00 319,760 2021-07-19
95 0001 CK Hutchison Holdings Limited:O 630,896 5,500 0.02 0.00 318,450 2021-07-19
96 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,460 2,460 0.01 0.01 309,222 2021-07-19
97 0168 TSINGTAO BREWERY COMPANY LIMITED:H 57,725 4,000 0.01 0.00 302,600 2021-07-19
98 8083 Youzan Technology Limited:O 2,628,348 280,000 0.02 0.00 294,000 2021-07-19
99 0667 China East Education Holdings Limited:O 315,000 30,000 0.01 0.00 292,800 2021-07-19
100 1361 361 Degrees International Limited:O 81,240 81,240 0.00 0.00 290,027 2021-07-19
101 0813 Shimao Group Holdings Limited:O 691,503 16,000 0.02 0.00 284,800 2021-07-19
102 0002 CLP HOLDINGS LIMITED:O 2,106,593 3,000 0.08 0.00 234,000 2021-07-19
103 1308 SITC International Holdings Company Limited:O 206,913 7,000 0.01 0.00 229,250 2021-07-19
104 1821 ESR Group Limited (KY):O 101,035 8,400 0.00 0.00 227,220 2021-07-19
105 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 428,316 4,500 0.04 0.00 225,225 2021-07-19
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 70,720 6,000 0.00 0.00 222,300 2021-07-19
107 1997 Wharf Real Estate Investment Company Limited:O 467,076 5,000 0.02 0.00 222,250 2021-07-19
108 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,129,967 71,000 0.16 0.00 214,420 2021-07-19
109 2128 China Lesso Group Holdings Limited:O 742,900 13,000 0.02 0.00 212,160 2021-07-19
110 0839 China Education Group Holdings Limited (KY):O 441,000 13,000 0.02 0.00 208,000 2021-07-19
111 1316 Nexteer Automotive Group Limited:O 128,148 20,000 0.01 0.00 199,400 2021-07-19
112 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,593,139 28,000 0.10 0.00 193,480 2021-07-19
113 2777 Guangzhou R&F Properties Co., Ltd.:H 1,164,428 23,200 0.03 0.00 192,792 2021-07-19
114 1530 3SBio Inc.:O 1,689,342 22,000 0.07 0.00 190,740 2021-07-19
115 1958 BAIC Motor Corporation Limited:H 734,300 63,000 0.03 0.00 189,630 2021-07-19
116 0631 Sany Heavy Equipment International Holdings Company Limited:O 640,700 24,000 0.02 0.00 188,880 2021-07-19
117 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,889,154 11,600 0.21 0.00 186,064 2021-07-19
118 9688 Zai Lab Limited:O 900 150 0.00 0.00 185,850 2021-07-19
119 0371 Beijing Enterprises Water Group Limited:O 10,561,380 58,000 0.11 0.00 173,420 2021-07-19
120 0148 Kingboard Holdings Limited:O 464,735 4,000 0.04 0.00 173,200 2021-07-19
121 0016 SUN HUNG KAI PROPERTIES LIMITED:O 242,372 1,500 0.01 0.00 172,650 2021-07-19
122 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 435,500 12,600 1.88 0.05 154,224 2021-07-19
123 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 840,680 10,000 0.01 0.00 153,400 2021-07-19
124 1070 TCL Electronics Holdings Limited:O 1,205,433 35,000 0.05 0.00 151,550 2021-07-19
125 0177 Jiangsu Expressway Company Limited:H 1,136,466 18,000 0.09 0.00 151,200 2021-07-19
126 2638 HK Electric Investments Limited:O 4,505,731 18,500 0.05 0.00 144,855 2021-07-19
127 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 113,055 77,000 0.00 0.00 138,600 2021-07-19
128 1038 CK Infrastructure Holdings Limited:O 96,951 2,790 0.00 0.00 128,061 2021-07-19
129 9922 Jiumaojiu International Holdings Limited:O 327,200 4,000 0.02 0.00 126,200 2021-07-19
130 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,399,989 14,000 0.08 0.00 125,440 2021-07-19
131 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,952,013 10,000 0.01 0.00 123,800 2021-07-19
132 6158 Zhenro Properties Group Limited:O 614,000 27,000 0.01 0.00 116,640 2021-07-19
133 0777 NetDragon Websoft Holdings Limited:O 164,089 6,000 0.03 0.00 115,560 2021-07-19
134 6808 SUN ART RETAIL GROUP LIMITED:O 7,595,457 20,500 0.08 0.00 112,545 2021-07-19
135 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,763,599 22,000 0.09 0.00 111,320 2021-07-19
136 0489 DongFeng Motor Group Company Limited (CN):H 2,479,970 15,000 0.09 0.00 101,700 2021-07-19
137 3918 NagaCorp Ltd.:O 1,046,382 16,000 0.02 0.00 98,400 2021-07-19
138 0867 China Medical System Holdings Limited:O 684,566 5,000 0.03 0.00 91,900 2021-07-19
139 3883 China Aoyuan Group Limited:O 917,280 15,000 0.03 0.00 90,750 2021-07-19
140 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,345,875 3,500 0.11 0.00 88,550 2021-07-19
141 1928 Sands China Ltd.:O 2,030,478 2,840 0.03 0.00 85,484 2021-07-19
142 9698 GDS Holdings Limited (KY):A 23,870 1,200 0.00 0.00 83,820 2021-07-19
143 3128 Hang Seng China A Industry Top Index ETF:Unit 59,800 1,000 2.02 0.03 71,120 2021-07-19
144 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 475,791 3,000 0.04 0.00 61,050 2021-07-19
145 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,121,543 13,000 0.08 0.00 58,110 2021-07-19
146 0806 Value Partners Group Limited:O 204,370 11,000 0.01 0.00 54,010 2021-07-19
147 6823 HKT Limited (KY):O 4,136,409 5,000 0.05 0.00 53,200 2021-07-19
148 3913 KWG Living Group Holdings Limited:O 929,568 5,000 0.05 0.00 45,350 2021-07-19
149 1801 Innovent Biologics, Inc.:O 243,314 500 0.02 0.00 45,300 2021-07-19
150 1112 Health and Happiness (H&H) International Holdings Limited:O 73,850 1,500 0.01 0.00 44,400 2021-07-19
151 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 856,972 9,000 0.01 0.00 41,850 2021-07-19
152 3360 Far East Horizon Limited:O 384,407 4,000 0.01 0.00 33,080 2021-07-19
153 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 1,905 20 0.30 0.02 32,030 2021-07-19
154 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 150,716 1,000 0.01 0.00 30,900 2021-07-19
155 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 350,905 1,500 0.02 0.00 25,410 2021-07-19
156 1171 Yankuang Energy Group Company Limited:H 4,448,058 2,000 0.23 0.00 24,800 2021-07-19
157 1378 China Hongqiao Group Limited:O 618,958 2,000 0.01 0.00 21,000 2021-07-19
158 3383 Agile Group Holdings Limited (KY):O 618,238 2,000 0.02 0.00 19,160 2021-07-19
159 2588 BOC AVIATION LIMITED:O 135,005 300 0.02 0.00 18,900 2021-07-19
160 0696 TRAVELSKY TECHNOLOGY LIMITED:H 367,241 1,000 0.04 0.00 13,960 2021-07-19
161 1876 Budweiser Brewing Company APAC Limited:O 377,045 200 0.00 0.00 4,830 2021-07-19
162 1380 China Kingstone Mining Holdings Limited:O 40,000 20,000 0.00 0.00 660 2021-07-19
163 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 137,900 -100 2.46 -0.00 -470 2021-07-19
164 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 20,150 -25 13.17 -0.02 -2,473 2021-07-19
165 1776 GF Securities Co., Ltd.:H 849,662 -400 0.05 -0.00 -4,088 2021-07-19
166 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,673,903 -2,000 0.05 -0.00 -10,360 2021-07-19
167 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 438,603 -300 0.02 -0.00 -10,560 2021-07-19
168 3799 Dali Foods Group Company Limited:O 1,995,328 -2,500 0.01 -0.00 -10,975 2021-07-19
169 0753 Air China Limited:H 11,138,212 -2,000 0.24 -0.00 -11,040 2021-07-19
170 9668 CHINA BOHAI BANK CO., LTD.:H 1,213,500 -4,000 0.02 -0.00 -11,800 2021-07-19
171 6169 China YuHua Education Corporation Limited:O 716,000 -2,000 0.02 -0.00 -11,960 2021-07-19
172 1638 Kaisa Group Holdings Ltd.:O 8,277,201 -5,000 0.12 -0.00 -12,150 2021-07-19
173 1208 MMG Limited (HK):O 1,317,854 -4,000 0.02 -0.00 -13,360 2021-07-19
174 0552 China Communications Services Corporation Limited:H 6,394,504 -4,000 0.27 -0.00 -14,120 2021-07-19
175 2838 Hang Seng FTSE China 50 Index ETF:Unit 55,600 -100 7.75 -0.01 -19,625 2021-07-19
176 0817 China Jinmao Holdings Group Limited:O 1,920,180 -8,000 0.02 -0.00 -20,240 2021-07-19
177 0493 GOME Retail Holdings Limited:O 6,715,499 -24,000 0.03 -0.00 -21,600 2021-07-19
178 6110 Topsports International Holdings Limited:O 680,999 -2,000 0.01 -0.00 -22,040 2021-07-19
179 0780 Tongcheng Travel Holdings Limited (KY):O 660,400 -1,200 0.03 -0.00 -22,368 2021-07-19
180 6881 China Galaxy Securities Co., Ltd.:H 2,904,918 -5,500 0.08 -0.00 -23,430 2021-07-19
181 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 148,611 -1,000 0.00 -0.00 -25,350 2021-07-19
182 6886 Huatai Securities Co., Ltd.:H 834,325 -2,400 0.05 -0.00 -26,016 2021-07-19
183 1882 Haitian International Holdings Limited:O 923,914 -1,000 0.06 -0.00 -26,850 2021-07-19
184 82832 Bosera STAR 50 Index ETF:Unit 175,100 -2,600 2.69 -0.04 -27,300 2021-07-19
185 3380 Logan Group Company Limited:O 947,012 -3,000 0.02 -0.00 -29,910 2021-07-19
186 1816 CGN Power Co., Ltd.:H 5,816,056 -20,000 0.05 -0.00 -34,000 2021-07-19
187 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 70,251 -500 3.97 -0.03 -34,930 2021-07-19
188 1988 China Minsheng Banking Corp., Ltd.:H 17,214,225 -9,500 0.21 -0.00 -35,055 2021-07-19
189 9928 Times Neighborhood Holdings Limited:O 277,207 -6,000 0.03 -0.00 -36,120 2021-07-19
190 0151 Want Want China Holdings Limited:O 4,141,308 -7,000 0.03 -0.00 -37,940 2021-07-19
191 3908 China International Capital Corporation Limited:H 335,493 -2,000 0.02 -0.00 -41,800 2021-07-19
192 0011 HANG SENG BANK, LIMITED:O 179,181 -300 0.01 -0.00 -45,300 2021-07-19
193 0772 China Literature Limited:O 196,346 -600 0.02 -0.00 -48,870 2021-07-19
194 2798 Perennial Energy Holdings Limited:O 345,000 -30,000 0.02 -0.00 -49,500 2021-07-19
195 2338 WEICHAI POWER CO., LTD.:H 1,863,576 -3,000 0.10 -0.00 -49,740 2021-07-19
196 6837 Haitong Securities Co., Ltd.:H 955,446 -8,000 0.03 -0.00 -53,680 2021-07-19
197 0004 Wharf (Holdings) Limited (The):O 528,980 -2,000 0.02 -0.00 -56,200 2021-07-19
198 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,656,918 -700 0.23 -0.00 -58,485 2021-07-19
199 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 121,000 -13,000 0.01 -0.00 -58,630 2021-07-19
200 1513 Livzon Pharmaceutical Group Inc.:H 47,096 -2,000 0.02 -0.00 -64,400 2021-07-19
201 3339 Lonking Holdings Limited:O 193,259 -29,000 0.00 -0.00 -66,990 2021-07-19
202 0853 MicroPort Scientific Corporation:O 425,235 -1,000 0.02 -0.00 -67,300 2021-07-19
203 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 947,814 -11,000 0.02 -0.00 -69,960 2021-07-19
204 0303 VTECH HOLDINGS LIMITED:O 52,941 -1,000 0.02 -0.00 -74,650 2021-07-19
205 0019 SWIRE PACIFIC LIMITED:A 221,921 -1,500 0.02 -0.00 -78,075 2021-07-19
206 1972 SWIRE PROPERTIES LIMITED:O 961,092 -3,600 0.02 -0.00 -82,080 2021-07-19
207 1310 HKBN Ltd.:O 617,500 -9,500 0.05 -0.00 -82,460 2021-07-19
208 1238 Powerlong Real Estate Holdings Limited:O 1,430,100 -14,000 0.03 -0.00 -85,400 2021-07-19
209 2822 CSOP FTSE China A50 ETF:Unit 565,053 -4,600 0.09 -0.00 -87,124 2021-07-19
210 0220 Uni-President China Holdings Ltd.:O 183,396 -11,000 0.00 -0.00 -88,990 2021-07-19
211 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 22,200 -1,900 0.00 -0.00 -91,485 2021-07-19
212 1888 Kingboard Laminates Holdings Limited:O 890,674 -6,000 0.03 -0.00 -97,920 2021-07-19
213 0909 Ming Yuan Cloud Group Holdings Limited:O 59,467 -3,000 0.00 -0.00 -112,350 2021-07-19
214 1128 Wynn Macau, Limited:O 554,838 -10,000 0.01 -0.00 -113,000 2021-07-19
215 0511 TELEVISION BROADCASTS LIMITED:O 105,520 -17,300 0.02 -0.00 -119,370 2021-07-19
216 1813 KWG Group Holdings Limited:O 2,170,814 -13,000 0.07 -0.00 -130,260 2021-07-19
217 0123 Yuexiu Property Company Limited:O 1,577,245 -17,000 0.05 -0.00 -135,490 2021-07-19
218 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 7,667 -440 0.08 -0.00 -137,280 2021-07-19
219 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 608,395 -64,000 0.04 -0.00 -138,880 2021-07-19
220 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,415,214 -92,000 0.12 -0.00 -162,840 2021-07-19
221 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,300,385 -14,400 0.04 -0.00 -169,344 2021-07-19
222 0136 China Ruyi Holdings Limited:O 2,131,500 -44,500 0.02 -0.00 -180,225 2021-07-19
223 2689 Nine Dragons Paper (Holdings) Limited:O 1,284,828 -17,000 0.03 -0.00 -188,700 2021-07-19
224 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,216,164 -46,000 0.07 -0.00 -192,280 2021-07-19
225 6618 JD Health International Inc.:O 364,787 -1,875 0.01 -0.00 -193,313 2021-07-19
226 2001 China New Higher Education Group Limited:O 317,868 -43,000 0.02 -0.00 -193,500 2021-07-19
227 3998 Bosideng International Holdings Limited:O 2,792,520 -42,000 0.03 -0.00 -210,840 2021-07-19
228 3968 CHINA MERCHANTS BANK CO., LTD.:H 735,050 -3,500 0.02 -0.00 -223,300 2021-07-19
229 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,381,344 -32,200 0.09 -0.00 -226,688 2021-07-19
230 1910 Samsonite Group S.A.:O 160,541 -16,200 0.01 -0.00 -233,280 2021-07-19
231 2883 China Oilfield Services Limited:H 1,607,811 -38,000 0.09 -0.00 -237,500 2021-07-19
232 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 91,605 -10,000 0.01 -0.00 -243,000 2021-07-19
233 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,706,562 -36,000 0.12 -0.00 -247,680 2021-07-19
234 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,713,700 -151,800 0.10 -0.00 -259,578 2021-07-19
235 2359 WuXi AppTec Co., Ltd.:H 132,561 -1,400 0.03 -0.00 -262,220 2021-07-19
236 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,508 -10,000 0.00 -0.00 -262,500 2021-07-19
237 0425 Minth Group Limited:O 94,126 -8,000 0.01 -0.00 -267,200 2021-07-19
238 0873 Shimao Services Holdings Limited:O 260,000 -10,000 0.01 -0.00 -268,000 2021-07-19
239 9926 Akeso, Inc.:O 136,000 -5,000 0.02 -0.00 -286,500 2021-07-19
240 1516 Sunac Services Holdings Limited:O 278,330 -12,000 0.01 -0.00 -307,200 2021-07-19
241 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 2,353 -315 0.01 -0.00 -307,818 2021-07-19
242 0390 CHINA RAILWAY GROUP LIMITED:H 10,221,683 -89,000 0.24 -0.00 -346,210 2021-07-19
243 0435 Sunlight Real Estate Investment Trust:Unit 139,000 -73,000 0.01 -0.00 -354,780 2021-07-19
244 1913 PRADA S.P.A.:O 159,267 -6,800 0.01 -0.00 -356,320 2021-07-19
245 0347 Angang Steel Company Limited:H 426,217 -70,000 0.03 -0.00 -360,500 2021-07-19
246 2331 LI NING COMPANY LIMITED:O 338,659 -4,000 0.01 -0.00 -365,800 2021-07-19
247 0144 China Merchants Port Holdings Company Limited:O 1,646,370 -32,000 0.04 -0.00 -369,920 2021-07-19
248 82833 Hang Seng Index ETF:Unit 16,500 -16,200 0.00 -0.00 -379,404 2021-07-19
249 0694 Beijing Capital International Airport Company Limited:H 941,858 -78,000 0.05 -0.00 -382,200 2021-07-19
250 3692 Hansoh Pharmaceutical Group Company Limited:O 668,810 -12,000 0.01 -0.00 -385,800 2021-07-19
251 3888 Kingsoft Corporation Limited:O 316,868 -9,600 0.02 -0.00 -392,160 2021-07-19
252 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 20,284 -80,000 0.00 -0.00 -396,800 2021-07-19
253 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,761,869 -172,512 0.08 -0.00 -519,261 2021-07-19
254 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 787,556 -20,280 0.02 -0.00 -526,266 2021-07-19
255 0636 KLN Logistics Group Limited (BM):O 815,131 -22,500 0.05 -0.00 -532,125 2021-07-19
256 0291 China Resources Beer (Holdings) Company Limited:O 179,385 -8,000 0.01 -0.00 -540,000 2021-07-19
257 1268 China MeiDong Auto Holdings Limited:O 294,000 -12,000 0.02 -0.00 -549,600 2021-07-19
258 9997 Kangji Medical Holdings Limited:O 244,960 -42,000 0.02 -0.00 -572,880 2021-07-19
259 0410 SOHO CHINA LIMITED:O 2,029,850 -148,000 0.04 -0.00 -609,760 2021-07-19
260 1209 China Resources Mixc Lifestyle Services Limited:O 138,000 -12,400 0.01 -0.00 -624,960 2021-07-19
261 0998 China CITIC Bank Corporation Limited:H 9,645,873 -176,000 0.06 -0.00 -638,880 2021-07-19
262 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,068,944 -96,000 0.04 -0.00 -658,560 2021-07-19
263 1193 China Resources Gas Group Limited:O 281,429 -14,000 0.01 -0.00 -673,400 2021-07-19
264 1302 LifeTech Scientific Corporation:O 406,500 -124,000 0.01 -0.00 -696,880 2021-07-19
265 3759 Pharmaron Beijing Co., Ltd.:H 187,868 -4,100 0.14 -0.00 -717,090 2021-07-19
266 1347 HUA HONG SEMICONDUCTOR LIMITED:O 771,307 -19,000 0.06 -0.00 -747,650 2021-07-19
267 0535 Gemdale Properties and Investment Corporation Limited:O 856,000 -782,000 0.01 -0.00 -750,720 2021-07-19
268 0916 China Longyuan Power Group Corporation Limited:H 707,992 -58,000 0.02 -0.00 -760,960 2021-07-19
269 1030 SEAZEN GROUP LIMITED:O 1,736,632 -112,000 0.03 -0.00 -771,680 2021-07-19
270 6666 Evergrande Property Services Group Limited:O 4,553,090 -116,500 0.04 -0.00 -784,045 2021-07-19
271 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 339,555 -18,000 0.03 -0.00 -848,700 2021-07-19
272 0941 China Mobile Limited (HK):O 9,072,476 -17,800 0.04 -0.00 -862,410 2021-07-19
273 1628 Yuzhou Group Holdings Company Limited:O 7,591,292 -423,000 0.13 -0.01 -867,150 2021-07-19
274 0884 CIFI Holdings (Group) Co. Ltd.:O 4,025,635 -155,650 0.05 -0.00 -868,527 2021-07-19
275 2500 Venus Medtech (Hangzhou) Inc.:H 46,841 -15,000 0.01 -0.00 -894,000 2021-07-19
276 1313 China Resources Building Materials Technology Holdings Limited:O 2,123,390 -130,000 0.03 -0.00 -917,800 2021-07-19
277 1448 Fu Shou Yuan International Group Limited:O 465,200 -136,000 0.02 -0.01 -999,600 2021-07-19
278 2601 China Pacific Insurance (Group) Co., Ltd.:H 730,667 -45,800 0.03 -0.00 -1,051,110 2021-07-19
279 3900 Greentown China Holdings Limited:O 105,432 -90,500 0.00 -0.00 -1,053,420 2021-07-19
280 3669 China Yongda Automobiles Services Holdings Limited:O 221,600 -76,500 0.01 -0.00 -1,246,950 2021-07-19
281 1830 Perfect Medical Health Management Limited (KY):O 65,800 -127,000 0.01 -0.01 -1,253,490 2021-07-19
282 1995 Ever Sunshine Services Group Limited:O 502,200 -70,000 0.03 -0.00 -1,297,800 2021-07-19
283 1548 Genscript Biotech Corporation:O 665,252 -34,000 0.03 -0.00 -1,426,300 2021-07-19
284 1818 Zhaojin Mining Industry Company Limited:H 1,028,489 -218,000 0.04 -0.01 -1,560,880 2021-07-19
285 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 213,431 -33,866 0.02 -0.00 -1,725,473 2021-07-19
286 6030 CITIC Securities Company Limited:H 1,462,277 -99,000 0.06 -0.00 -1,750,320 2021-07-19
287 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,515,994 -165,999 0.06 -0.00 -1,792,789 2021-07-19
288 1658 Postal Savings Bank of China Co., Ltd.:H 3,122,871 -363,000 0.02 -0.00 -1,833,150 2021-07-19
289 9999 NetEase, Inc.:O 431,149 -10,710 0.01 -0.00 -1,865,682 2021-07-19
290 0604 SHENZHEN INVESTMENT LIMITED:O 4,184,960 -818,000 0.05 -0.01 -1,873,220 2021-07-19
291 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,537,203 -348,800 0.02 -0.00 -1,928,864 2021-07-19
292 0857 PETROCHINA COMPANY LIMITED:H 24,799,465 -590,000 0.12 -0.00 -1,982,400 2021-07-19
293 9923 YEAHKA LIMITED:O 98,400 -50,400 0.02 -0.01 -2,164,680 2021-07-19
294 3319 A-Living Smart City Services Co., Ltd.:H 363,519 -67,500 0.03 -0.00 -2,355,750 2021-07-19
295 1024 Kuaishou Technology:B 633,439 -17,160 0.02 -0.00 -2,441,868 2021-07-19
296 3988 BANK OF CHINA LIMITED:H 20,110,712 -947,000 0.02 -0.00 -2,594,780 2021-07-19
297 1772 GANFENG LITHIUM GROUP CO., LTD.:H 298,896 -17,600 0.10 -0.01 -2,631,200 2021-07-19
298 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,139,631 -1,053,000 0.09 -0.00 -2,790,450 2021-07-19
299 0914 Anhui Conch Cement Company Limited:H 871,974 -81,651 0.07 -0.01 -3,139,481 2021-07-19
300 0006 Power Assets Holdings Limited:O 3,255,564 -67,500 0.15 -0.00 -3,304,125 2021-07-19
301 0708 China Evergrande New Energy Vehicle Group Limited:O 378,450 -211,000 0.00 -0.00 -3,397,100 2021-07-19
302 0992 LENOVO GROUP LIMITED:O 5,049,300 -444,000 0.04 -0.00 -3,543,120 2021-07-19
303 2020 ANTA Sports Products Limited:O 291,555 -20,000 0.01 -0.00 -3,696,000 2021-07-19
304 0189 DONGYUE GROUP LIMITED:O 21,168 -313,000 0.00 -0.01 -3,837,380 2021-07-19
305 0384 CHINA GAS HOLDINGS LIMITED:O 336,915 -160,542 0.01 -0.00 -3,933,279 2021-07-19
306 2828 Hang Seng China Enterprises Index ETF:Unit 2,206,084 -39,400 1.19 -0.02 -4,006,980 2021-07-19
307 2688 ENN Energy Holdings Limited:O 123,819 -25,200 0.01 -0.00 -4,064,760 2021-07-19
308 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,157,300 -84,200 0.75 -0.05 -4,125,800 2021-07-19
309 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 535,515 -107,000 0.04 -0.01 -4,825,700 2021-07-19
310 3323 China National Building Material Company Limited:H 2,060,713 -606,000 0.05 -0.02 -5,399,460 2021-07-19
311 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,482,598 -787,000 0.02 -0.00 -5,634,920 2021-07-19
312 2007 Country Garden Holdings Company Limited:O 16,291,087 -693,000 0.07 -0.00 -5,647,950 2021-07-19
313 0823 Link Real Estate Investment Trust:Unit 726,602 -77,300 0.03 -0.00 -5,762,715 2021-07-19
314 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,355,892 -102,250 0.03 -0.00 -5,894,713 2021-07-19
315 1109 CHINA RESOURCES LAND LIMITED:O 603,649 -223,600 0.01 -0.00 -6,942,780 2021-07-19
316 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 522,345 -188,286 0.01 -0.00 -8,199,855 2021-07-19
317 0285 BYD Electronic (International) Company Limited:O 633,560 -233,000 0.03 -0.01 -10,193,750 2021-07-19
318 1055 China Southern Airlines Company Limited:H 6,398,888 -2,229,694 0.15 -0.05 -10,434,968 2021-07-19
319 1829 China Machinery Engineering Corporation:H 8,181,251 -3,096,000 0.90 -0.34 -11,238,480 2021-07-19
320 2899 ZIJIN MINING GROUP CO., LTD.:H 2,852,581 -1,408,000 0.05 -0.02 -14,981,120 2021-07-19
321 2669 China Overseas Property Holdings Limited:O 144,612 -2,037,500 0.00 -0.06 -17,828,125 2021-07-19
322 83005 CSOP CSI 500 ETF:Unit 1,330,000 -1,200,000 47.50 -42.86 -22,776,000 2021-07-19
323 9618 JD.com, Inc.:A 410,882 -104,405 0.02 -0.00 -30,235,688 2021-07-19
324 3690 Meituan:B 894,582 -133,231 0.02 -0.00 -36,798,402 2021-07-19
325 0700 TENCENT HOLDINGS LIMITED:O 904,808 -67,809 0.01 -0.00 -37,261,046 2021-07-19
326 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 95,426 -579,475 0.02 -0.10 -38,737,904 2021-07-19
327 0788 China Tower Corporation Limited:H 23,546,472 -38,911,358 0.05 -0.08 -41,246,039 2021-07-19
328 9988 Alibaba Group Holding Limited (KY):O 1,800,752 -209,770 0.01 -0.00 -42,499,402 2021-07-19

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