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

CCASS holding changes from 2021-07-05 to 2021-08-03

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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 0288 WH Group Limited (KY):O 91,526,482 61,294,176 0.62 0.42 403,928,620 2021-08-03
2 0005 HSBC HOLDINGS PLC:O 5,530,787 4,377,822 0.03 0.02 187,808,564 2021-08-03
3 1918 Sunac China Holdings Limited:O 8,562,994 6,916,971 0.18 0.15 141,797,906 2021-08-03
4 0006 Power Assets Holdings Limited:O 3,125,564 2,736,166 0.15 0.13 136,945,108 2021-08-03
5 0772 China Literature Limited:O 1,927,178 1,730,640 0.19 0.17 121,404,396 2021-08-03
6 2868 Beijing Capital Land Co., Ltd.:H 33,629,000 33,628,000 2.20 2.20 82,724,880 2021-08-03
7 2007 Country Garden Holdings Company Limited:O 24,585,011 8,520,689 0.11 0.04 67,569,064 2021-08-03
8 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,752,987 2,684,236 0.05 0.03 47,349,923 2021-08-03
9 3174 CSOP China Healthcare Disruption Index ETF:Unit 4,827,700 4,827,700 27.18 27.18 34,445,640 2021-07-23
10 0857 PETROCHINA COMPANY LIMITED:H 34,217,465 9,956,000 0.16 0.05 32,655,680 2021-08-03
11 2013 Weimob Inc.:O 3,499,875 2,687,303 0.14 0.10 27,410,491 2021-08-03
12 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,872,285 146,100 0.29 0.02 24,223,380 2021-07-29
13 3067 iShares Hang Seng TECH ETF:Unit 4,178,482 1,648,881 0.70 0.23 23,001,890 2021-08-03
14 0763 ZTE CORPORATION:H 1,028,521 613,948 0.14 0.08 18,142,163 2021-08-03
15 1789 AK Medical Holdings Limited:O 3,571,928 1,804,800 0.32 0.16 17,741,184 2021-08-02
16 2899 ZIJIN MINING GROUP CO., LTD.:H 5,525,012 1,499,467 0.10 0.03 17,003,956 2021-08-03
17 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,335,500 341,100 0.87 0.22 14,957,235 2021-08-03
18 1928 Sands China Ltd.:O 2,441,278 574,320 0.03 0.01 14,903,604 2021-08-03
19 6160 BeiGene, Ltd.:O 217,784 74,440 0.02 0.01 14,567,908 2021-08-03
20 6690 Haier Smart Home Co., Ltd.:H 735,465 425,800 0.03 0.02 12,263,040 2021-08-03
21 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 643,000 640,000 0.02 0.02 11,993,600 2021-07-29
22 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,140,412 762,000 0.11 0.03 11,186,160 2021-08-03
23 1787 Shandong Gold Mining Co., Ltd.:H 1,734,216 826,034 0.20 0.10 11,035,814 2021-08-02
24 6186 China Feihe Limited:O 1,530,155 678,700 0.02 0.01 10,642,016 2021-08-03
25 2155 Morimatsu International Holdings Company Limited:O 958,000 958,000 0.09 0.09 10,633,800 2021-07-15
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,942,242 391,960 0.02 0.00 10,524,126 2021-08-03
27 0011 HANG SENG BANK, LIMITED:O 212,081 66,600 0.01 0.00 9,943,380 2021-08-03
28 6185 CanSino Biologics Inc.:H 184,117 25,514 0.14 0.02 9,516,722 2021-08-03
29 9999 NetEase, Inc.:O 542,300 62,074 0.02 0.00 9,056,597 2021-08-03
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,643,989 3,174,000 0.16 0.07 8,887,200 2021-08-03
31 3328 Bank of Communications Co., Ltd.:H 4,948,081 1,924,300 0.01 0.01 8,871,023 2021-08-03
32 0270 GUANGDONG INVESTMENT LIMITED:O 1,804,323 795,668 0.03 0.01 8,816,001 2021-08-03
33 2202 China Vanke Company Limited:H 1,370,661 397,400 0.07 0.02 8,464,620 2021-08-03
34 1628 Yuzhou Group Holdings Company Limited:O 9,819,261 5,092,969 0.16 0.07 8,301,539 2021-07-30
35 6969 Smoore International Holdings Limited:O 384,821 228,494 0.01 0.00 8,271,483 2021-08-03
36 1186 China Railway Construction Corporation Limited:H 6,222,061 1,669,060 0.30 0.08 8,044,869 2021-07-30
37 0884 CIFI Holdings (Group) Co. Ltd.:O 5,256,058 1,628,273 0.06 0.02 7,897,124 2021-08-03
38 0753 Air China Limited:H 12,296,712 1,482,378 0.27 0.03 7,189,533 2021-08-03
39 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,330,338 634,433 0.38 0.18 7,169,093 2021-08-03
40 3900 Greentown China Holdings Limited:O 905,816 781,384 0.04 0.03 7,149,664 2021-08-03
41 0880 SJM Holdings Limited:O 1,893,180 1,059,943 0.03 0.02 7,101,618 2021-08-03
42 2883 China Oilfield Services Limited:H 3,019,811 1,234,000 0.17 0.07 7,070,820 2021-08-03
43 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,529,586 1,942,967 0.05 0.04 7,052,970 2021-08-03
44 9888 Baidu, Inc.:A 457,273 43,690 0.02 0.00 7,038,459 2021-08-03
45 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,422,712 1,108,000 0.07 0.02 7,013,640 2021-08-03
46 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 69,607 46,367 0.06 0.04 7,010,690 2021-08-03
47 9868 XPeng Inc.:A 40,000 40,000 0.00 0.00 6,744,000 2021-08-03
48 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,096,900 3,871,640 0.10 0.06 6,581,788 2021-07-29
49 9969 InnoCare Pharma Limited:O 272,000 248,000 0.02 0.02 6,299,200 2021-07-29
50 6066 CSC Financial Co., Ltd.:H 1,383,500 780,250 0.11 0.06 6,273,210 2021-07-29
51 0101 HANG LUNG PROPERTIES LIMITED:O 625,043 286,799 0.01 0.01 6,194,858 2021-08-03
52 3323 China National Building Material Company Limited:H 2,577,299 652,806 0.07 0.02 6,155,961 2021-08-03
53 0002 CLP HOLDINGS LIMITED:O 2,178,093 77,500 0.09 0.00 6,095,375 2021-08-03
54 1088 China Shenhua Energy Company Limited:H 2,362,873 398,500 0.07 0.01 5,921,710 2021-08-03
55 3396 Legend Holdings Corporation:H 626,880 487,470 0.05 0.04 5,898,387 2021-07-29
56 3998 Bosideng International Holdings Limited:O 4,162,520 1,062,000 0.04 0.01 5,479,920 2021-08-03
57 6993 Blue Moon Group Holdings Limited:O 840,900 767,900 0.01 0.01 5,467,448 2021-08-03
58 3032 Hang Seng TECH Index ETF:Unit 1,140,200 769,800 0.58 0.36 5,099,925 2021-08-03
59 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 195,722 93,983 0.02 0.01 4,938,807 2021-08-03
60 9626 Bilibili Inc.:Z ord 22,140 7,167 0.01 0.00 4,626,299 2021-08-03
61 1696 SISRAM MEDICAL LTD:O 212,000 212,000 0.05 0.05 4,452,000 2021-07-30
62 82833 Hang Seng Index ETF:Unit 196,100 196,100 0.01 0.01 4,349,498 2021-08-03
63 0148 Kingboard Holdings Limited:O 661,682 102,947 0.06 0.01 4,220,827 2021-08-03
64 0004 Wharf (Holdings) Limited (The):O 714,980 147,000 0.02 0.00 4,101,300 2021-08-03
65 0083 SINO LAND COMPANY LIMITED:O 1,277,478 302,000 0.02 0.00 3,835,400 2021-08-03
66 0001 CK Hutchison Holdings Limited:O 593,896 67,500 0.02 0.00 3,827,250 2021-08-03
67 0329 OCI International Holdings Limited:O 1,041,050 1,041,000 0.07 0.07 3,476,940 2021-07-29
68 3669 China Yongda Automobiles Services Holdings Limited:O 677,100 240,500 0.03 0.01 3,453,580 2021-08-02
69 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 227,200 199,600 0.01 0.01 3,289,408 2021-07-29
70 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,445,599 673,934 0.11 0.01 3,228,144 2021-08-03
71 1268 China MeiDong Auto Holdings Limited:O 354,000 78,000 0.03 0.01 3,182,400 2021-08-03
72 0788 China Tower Corporation Limited:H 28,762,272 2,927,432 0.06 0.01 3,161,627 2021-08-03
73 0956 China Suntien Green Energy Corporation Limited:H 750,181 750,000 0.04 0.04 3,127,500 2021-07-29
74 9997 Kangji Medical Holdings Limited:O 528,960 266,200 0.04 0.02 3,114,540 2021-08-03
75 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,032,453 598,550 0.06 0.01 3,100,489 2021-08-03
76 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 254,375 127,000 12.35 6.17 3,060,700 2021-08-02
77 3799 Dali Foods Group Company Limited:O 2,495,328 716,500 0.02 0.01 3,052,290 2021-08-03
78 2888 STANDARD CHARTERED PLC:O 357,482 63,450 0.01 0.00 3,029,738 2021-08-02
79 0522 ASMPT Limited:O 132,059 29,600 0.03 0.01 2,930,400 2021-08-03
80 0069 SHANGRI-LA ASIA LIMITED:O 1,239,490 432,318 0.03 0.01 2,922,470 2021-08-03
81 0019 SWIRE PACIFIC LIMITED:A 291,921 57,500 0.03 0.01 2,806,000 2021-08-03
82 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,293,262 186,000 0.03 0.00 2,708,160 2021-08-03
83 1099 SINOPHARM GROUP CO. LTD.:H 624,779 123,600 0.05 0.01 2,620,320 2021-08-03
84 6198 Qingdao Port International Co., Ltd.:H 650,000 650,000 0.06 0.06 2,613,000 2021-07-29
85 1899 Xingda International Holdings Limited:O 1,873,311 1,458,315 0.11 0.09 2,552,051 2021-07-30
86 3319 A-Living Smart City Services Co., Ltd.:H 530,479 81,591 0.04 0.01 2,521,162 2021-08-03
87 1866 CHINA XLX FERTILISER LTD.:O 612,712 612,712 0.05 0.05 2,505,992 2021-07-29
88 0817 China Jinmao Holdings Group Limited:O 2,672,180 1,046,000 0.02 0.01 2,479,020 2021-08-03
89 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 41,550 24,725 27.16 16.16 2,469,039 2021-08-03
90 0189 DONGYUE GROUP LIMITED:O 199,168 158,000 0.01 0.01 2,420,560 2021-08-03
91 0868 XINYI GLASS HOLDINGS LIMITED:O 389,650 77,000 0.01 0.00 2,348,500 2021-08-03
92 0272 SHUI ON LAND LIMITED:O 2,006,006 1,844,000 0.02 0.02 2,305,000 2021-07-30
93 3888 Kingsoft Corporation Limited:O 338,945 63,471 0.02 0.00 2,297,650 2021-08-03
94 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,670,513 1,643,000 0.08 0.01 2,283,770 2021-08-03
95 0358 Jiangxi Copper Company Limited:H 2,625,026 137,400 0.19 0.01 2,236,872 2021-08-03
96 0331 FSE Lifestyle Services Limited:O 373,100 373,100 0.08 0.08 2,231,138 2021-07-29
97 1972 SWIRE PROPERTIES LIMITED:O 1,019,092 99,000 0.02 0.00 2,217,600 2021-08-03
98 1339 People's Insurance Company (Group) of China Limited (The):H 6,535,708 900,000 0.07 0.01 2,196,000 2021-08-03
99 1086 Goodbaby International Holdings Limited:O 1,228,358 1,227,400 0.07 0.07 2,160,224 2021-07-29
100 1813 KWG Group Holdings Limited:O 2,201,314 245,500 0.07 0.01 2,153,035 2021-08-03
101 1128 Wynn Macau, Limited:O 773,897 220,259 0.01 0.00 2,138,715 2021-08-03
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 803,396 80,518 0.02 0.00 2,061,261 2021-08-03
103 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,347,875 81,500 0.11 0.01 2,017,125 2021-08-03
104 2101 Fulu Holdings Limited:O 225,500 225,500 0.06 0.06 1,975,380 2021-07-28
105 2869 Greentown Service Group Co. Ltd.:O 940,500 228,000 0.03 0.01 1,974,480 2021-08-03
106 2669 China Overseas Property Holdings Limited:O 651,612 249,494 0.02 0.01 1,886,175 2021-08-03
107 0384 CHINA GAS HOLDINGS LIMITED:O 765,067 74,648 0.01 0.00 1,866,200 2021-08-03
108 1610 COFCO Joycome Foods Limited:O 3,708,132 785,760 0.10 0.02 1,807,248 2021-07-28
109 2255 Haichang Ocean Park Holdings Ltd.:O 2,678,000 2,678,000 0.07 0.07 1,767,480 2021-07-29
110 6836 Amrita Global Development Limited:O 1,159,000 1,159,000 0.12 0.12 1,750,090 2021-07-29
111 1530 3SBio Inc.:O 1,820,342 266,800 0.07 0.01 1,742,204 2021-08-03
112 1821 ESR Group Limited (KY):O 117,035 62,200 0.00 0.00 1,707,390 2021-08-03
113 0670 China Eastern Airlines Corporation Limited:H 704,805 608,000 0.01 0.01 1,696,320 2021-07-29
114 1997 Wharf Real Estate Investment Company Limited:O 529,376 41,170 0.02 0.00 1,692,087 2021-08-03
115 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 212,600 129,400 26.74 16.28 1,634,322 2021-08-03
116 2588 BOC AVIATION LIMITED:O 162,605 27,800 0.02 0.00 1,626,300 2021-08-03
117 0683 KERRY PROPERTIES LIMITED:O 423,254 65,000 0.03 0.00 1,524,250 2021-08-03
118 0512 Grand Pharmaceutical Group Limited:O 249,500 235,000 0.01 0.01 1,518,100 2021-07-28
119 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 366,675 127,300 0.02 0.01 1,494,502 2021-08-03
120 2618 JD Logistics, Inc.:O 303,949 51,396 0.00 0.00 1,454,507 2021-08-02
121 0933 Viva Goods Company Limited:O 1,136,000 1,136,000 0.01 0.01 1,454,080 2021-07-08
122 0709 GIORDANO INTERNATIONAL LIMITED:O 1,325,022 932,000 0.08 0.06 1,444,600 2021-07-21
123 1373 International Housewares Retail Company Limited:O 483,000 483,000 0.07 0.07 1,429,680 2021-07-21
124 3969 China Railway Signal & Communication Corporation Limited:H 2,374,300 465,000 0.12 0.02 1,311,300 2021-08-03
125 3738 Vobile Group Limited:O 254,000 182,000 0.01 0.01 1,274,000 2021-08-03
126 6823 HKT Limited (KY):O 3,966,409 117,290 0.05 0.00 1,247,966 2021-08-03
127 9922 Jiumaojiu International Holdings Limited:O 136,210 50,050 0.01 0.00 1,191,190 2021-08-03
128 0777 NetDragon Websoft Holdings Limited:O 250,669 71,810 0.05 0.01 1,170,503 2021-08-03
129 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 535,100 96,000 2.31 0.41 1,132,800 2021-07-30
130 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 866,154 322,291 0.03 0.01 1,124,796 2021-07-29
131 1052 Yuexiu Transport Infrastructure Limited:O 599,720 272,000 0.04 0.02 1,123,360 2021-08-02
132 1988 China Minsheng Banking Corp., Ltd.:H 17,634,725 347,500 0.21 0.00 1,122,425 2021-08-03
133 8083 Youzan Technology Limited:O 2,550,348 877,775 0.01 0.01 1,088,441 2021-07-28
134 2126 JW (Cayman) Therapeutics Co. Ltd:O 467,500 52,500 0.12 0.01 1,039,500 2021-07-12
135 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,930,272 1,368,000 0.09 0.02 1,026,000 2021-08-02
136 3329 BOCOM International Holdings Company Limited:O 606,883 582,000 0.02 0.02 1,012,680 2021-07-12
137 0151 Want Want China Holdings Limited:O 4,176,308 191,000 0.03 0.00 1,012,300 2021-08-03
138 2827 W.I.S.E.-CSI 300 China Tracker:Unit 76,200 20,400 0.31 0.09 996,744 2021-07-30
139 0914 Anhui Conch Cement Company Limited:H 950,324 23,209 0.07 0.00 967,815 2021-08-03
140 0694 Beijing Capital International Airport Company Limited:H 1,111,858 222,000 0.06 0.01 956,820 2021-08-03
141 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 393,500 77,500 17.26 3.40 930,000 2021-07-29
142 1801 Innovent Biologics, Inc.:O 201,189 11,375 0.01 0.00 912,275 2021-08-03
143 1368 Xtep International Holdings Limited:O 399,782 80,363 0.02 0.00 909,709 2021-08-03
144 0808 Prosperity Real Estate Investment Trust:Unit 326,561 291,000 0.02 0.02 873,000 2021-07-13
145 0548 Shenzhen Expressway Corporation Limited:H 312,502 116,000 0.04 0.02 868,840 2021-08-03
146 0656 FOSUN INTERNATIONAL LIMITED:O 2,452,957 82,500 0.03 0.00 867,900 2021-08-03
147 3055 Xtrackers MSCI China UCITS ETF:Unit 10,700 5,050 11.89 5.61 840,825 2021-08-03
148 3082 Xtrackers MSCI Malaysia UCITS ETF:Unit 40,500 10,320 42.19 10.75 840,048 2021-08-03
149 0806 Value Partners Group Limited:O 418,250 184,880 0.02 0.01 831,960 2021-08-03
150 1066 Shandong Weigao Group Medical Polymer Company Limited:H 623,737 57,311 0.01 0.00 813,816 2021-08-03
151 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 435,018 406,000 0.01 0.01 791,700 2021-08-03
152 1717 Ausnutria Dairy Corporation Ltd:O 344,932 94,080 0.02 0.01 772,397 2021-07-30
153 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 7,610 1,725 0.26 0.06 755,550 2021-08-02
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,424,744 98,000 0.09 0.01 749,700 2021-08-03
155 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 762,601 384,810 0.03 0.01 746,531 2021-08-03
156 9992 POP MART INTERNATIONAL GROUP LIMITED:O 24,600 14,200 0.00 0.00 744,790 2021-07-29
157 3990 Midea Real Estate Holding Limited:O 177,440 45,400 0.01 0.00 670,104 2021-07-29
158 2601 China Pacific Insurance (Group) Co., Ltd.:H 942,807 29,049 0.03 0.00 665,222 2021-08-03
159 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,159,814 115,000 0.03 0.00 657,800 2021-08-03
160 0909 Ming Yuan Cloud Group Holdings Limited:O 105,467 22,000 0.01 0.00 643,500 2021-08-03
161 1238 Powerlong Real Estate Holdings Limited:O 1,392,100 112,000 0.03 0.00 616,000 2021-08-03
162 0142 FIRST PACIFIC COMPANY LIMITED:O 521,933 234,000 0.01 0.01 601,380 2021-08-03
163 2386 SINOPEC Engineering (Group) Co., Ltd.:H 710,543 132,000 0.05 0.01 600,600 2021-08-03
164 6118 Austar Lifesciences Limited:O 30,000 30,000 0.01 0.01 589,200 2021-07-28
165 1193 China Resources Gas Group Limited:O 293,526 12,097 0.01 0.00 580,656 2021-08-02
166 2811 Haitong CSI300 Index ETF:Unit 284,457 27,200 2.84 0.39 566,848 2021-07-30
167 1060 Damai Entertainment Holdings Limited (BM):O 9,002,200 593,712 0.03 0.00 564,026 2021-08-03
168 0435 Sunlight Real Estate Investment Trust:Unit 143,000 117,000 0.01 0.01 560,430 2021-08-03
169 82828 Hang Seng China Enterprises Index ETF:Unit 16,800 6,400 0.01 0.00 505,600 2021-08-03
170 0552 China Communications Services Corporation Limited:H 6,180,904 140,400 0.26 0.01 499,824 2021-08-03
171 1030 SEAZEN GROUP LIMITED:O 1,756,632 74,000 0.03 0.00 469,160 2021-08-03
172 2192 Medlive Technology Co., Ltd.:O 15,000 15,000 0.00 0.00 460,500 2021-08-03
173 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit 50,900 7,800 18.75 2.87 451,776 2021-07-27
174 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 351,055 9,500 0.03 0.00 448,400 2021-08-03
175 1112 Health and Happiness (H&H) International Holdings Limited:O 39,050 15,700 0.01 0.00 445,095 2021-08-03
176 2005 SSY Group Limited (KY):O 589,950 84,000 0.02 0.00 427,560 2021-08-03
177 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 216,482 70,000 0.01 0.00 422,100 2021-07-16
178 1070 TCL Electronics Holdings Limited:O 1,337,433 98,000 0.05 0.00 418,460 2021-08-03
179 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 608,395 176,413 0.04 0.01 400,458 2021-07-19
180 2833 Hang Seng Index ETF:Unit 202,700 14,500 0.01 0.00 386,570 2021-08-03
181 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 764,066 23,500 0.11 0.00 368,480 2021-07-29
182 3128 Hang Seng China A Industry Top Index ETF:Unit 61,900 5,200 2.09 0.17 352,664 2021-07-30
183 0493 GOME Retail Holdings Limited:O 6,545,499 415,000 0.03 0.00 348,600 2021-07-22
184 1302 LifeTech Scientific Corporation:O 620,500 76,000 0.01 0.00 326,040 2021-08-03
185 0327 PAX Global Technology Limited:O 37,179 37,179 0.00 0.00 321,970 2021-08-03
186 0357 Hainan Meilan International Airport Company Limited:H 1,127,034 13,000 0.50 0.01 313,300 2021-07-29
187 82811 Haitong CSI300 Index ETF:Unit 60,400 17,000 0.60 0.19 294,440 2021-08-03
188 9698 GDS Holdings Limited (KY):A 25,200 5,000 0.00 0.00 293,500 2021-08-02
189 0010 HANG LUNG GROUP LIMITED:O 530,257 13,309 0.04 0.00 264,849 2021-08-03
190 9928 Times Neighborhood Holdings Limited:O 230,207 52,000 0.02 0.01 264,160 2021-08-03
191 0451 GCL New Energy Holdings Limited:O 654,506 654,000 0.00 0.00 258,330 2021-08-02
192 3316 Binjiang Service Group Co. Ltd.:O 110,000 10,000 0.04 0.00 257,500 2021-07-30
193 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,135,680 148,000 0.03 0.00 242,720 2021-08-03
194 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,074,944 36,000 0.04 0.00 240,120 2021-08-03
195 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 51,000 51,000 0.00 0.00 226,950 2021-08-02
196 2030 Cabbeen Fashion Limited:O 552,000 52,000 0.08 0.01 216,320 2021-07-12
197 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 103,183 69,000 0.00 0.00 211,140 2021-07-13
198 3868 Xinyi Energy Holdings Limited:O 1,166,000 38,000 0.02 0.00 203,680 2021-07-30
199 83168 Hang Seng RMB Gold ETF:Unit 20,500 6,600 1.05 0.34 201,960 2021-07-12
200 2282 MGM China Holdings Limited:O 70,634 20,000 0.00 0.00 174,600 2021-08-03
201 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,195,967 51,000 0.17 0.00 150,450 2021-08-03
202 0220 Uni-President China Holdings Ltd.:O 192,396 18,000 0.00 0.00 145,980 2021-08-02
203 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 335,721 5,720 0.00 0.00 145,860 2021-08-03
204 1361 361 Degrees International Limited:O 41,153 41,153 0.00 0.00 138,274 2021-08-02
205 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 18,000 9,000 0.00 0.00 117,360 2021-08-03
206 1882 Haitian International Holdings Limited:O 935,914 4,000 0.06 0.00 113,800 2021-07-30
207 1830 Perfect Medical Health Management Limited (KY):O 21,052 13,052 0.00 0.00 106,374 2021-08-02
208 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 17,153 4,000 0.00 0.00 99,200 2021-08-03
209 0813 Shimao Group Holdings Limited:O 1,253,028 5,683 0.04 0.00 90,360 2021-08-03
210 6958 Zhenro Services Group Limited:O 18,000 18,000 0.00 0.00 89,280 2021-08-03
211 1316 Nexteer Automotive Group Limited:O 193,148 9,000 0.01 0.00 85,950 2021-08-03
212 0853 MicroPort Scientific Corporation:O 425,235 1,400 0.02 0.00 81,900 2021-07-19
213 3818 China Dongxiang (Group) Co., Ltd.:O 282,317 78,000 0.00 0.00 81,120 2021-07-28
214 0861 DIGITAL CHINA HOLDINGS LIMITED:O 187,200 17,000 0.01 0.00 79,900 2021-08-03
215 2798 Perennial Energy Holdings Limited:O 570,000 40,000 0.04 0.00 63,200 2021-08-03
216 9616 Neutech Group Limited:O 81,600 8,800 0.01 0.00 46,464 2021-07-21
217 1083 Towngas Smart Energy Company Limited:O 61,748 6,200 0.00 0.00 29,884 2021-07-13
218 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,468 1,500 0.00 0.00 27,900 2021-08-03
219 0856 VSTECS Holdings Limited:O 20,000 4,000 0.00 0.00 25,640 2021-08-03
220 2006 Shanghai Jin Jiang Capital Company Limited:H 1,027,000 14,000 0.07 0.00 22,540 2021-07-21
221 1196 Realord Group Holdings Limited:O 14,000 2,000 0.00 0.00 21,880 2021-08-03
222 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,427 800 0.00 0.00 19,680 2021-08-03
223 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 287,555 11,000 0.00 0.00 18,370 2021-07-30
224 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,800 1,800 0.00 0.00 15,912 2021-08-03
225 1119 iDreamSky Technology Holdings Limited:O 1,000 1,000 0.00 0.00 5,000 2021-07-28
226 2039 China International Marine Containers (Group) Co., Ltd.:H 1,221 100 0.00 0.00 1,618 2021-07-22
227 1380 China Kingstone Mining Holdings Limited:O 40,000 40,000 0.00 0.00 1,280 2021-07-19
228 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 340,107 -594 0.01 -0.00 -1,158 2021-07-14
229 83118 Harvest MSCI China A Index ETF:Unit 52,800 -100 1.65 -0.00 -1,745 2021-07-09
230 82843 AMUNDI FTSE China A50 Index ETF:Unit 13,612 -200 0.09 -0.00 -3,166 2021-07-28
231 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 440,200 -400 22.01 -0.02 -11,672 2021-07-29
232 2158 Yidu Tech Inc.:O 159,734 -400 0.02 -0.00 -12,680 2021-07-29
233 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 337,405 -1,000 0.02 -0.00 -16,160 2021-08-03
234 3007 Xtrackers MSCI China A UCITS ETF:Unit 240 -60 0.01 -0.00 -18,042 2021-08-03
235 3024 W.I.S.E.-SSE 50 China Tracker:Unit 65,600 -600 5.47 -0.05 -19,296 2021-08-02
236 2057 ZTO Express (Cayman) Inc.:A 100 -100 0.00 -0.00 -21,300 2021-07-21
237 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 0 -1,500 0.00 -0.10 -28,065 2021-07-15
238 2777 Guangzhou R&F Properties Co., Ltd.:H 1,187,598 -4,830 0.03 -0.00 -34,679 2021-08-03
239 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 180,700 -6,600 2.78 -0.10 -41,943 2021-07-15
240 0698 TONGDA GROUP HOLDINGS LIMITED:O 572,000 -140,000 0.01 -0.00 -42,000 2021-07-14
241 83127 Global X CSI 300 ETF:Unit 31,100 -2,600 1.24 -0.10 -44,590 2021-08-02
242 3808 SINOTRUK (HONG KONG) LIMITED:O 651,942 -3,283 0.02 -0.00 -52,528 2021-08-03
243 0960 Longfor Group Holdings Limited:O 592,562 -1,877 0.01 -0.00 -69,355 2021-08-03
244 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 3,150 -425 2.89 -0.39 -71,528 2021-07-29
245 83128 Hang Seng China A Industry Top Index ETF:Unit 29,200 -1,300 0.98 -0.04 -73,840 2021-07-30
246 0087 SWIRE PACIFIC LIMITED:B 0 -10,000 0.00 -0.00 -80,600 2021-07-30
247 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 297,719 -32,000 0.02 -0.00 -93,440 2021-08-03
248 9996 Peijia Medical Limited:O 26,000 -3,000 0.00 -0.00 -94,500 2021-07-14
249 1877 Shanghai Junshi Biosciences Co., Ltd.:H 0 -1,800 0.00 -0.00 -98,370 2021-07-26
250 1958 BAIC Motor Corporation Limited:H 848,800 -36,000 0.03 -0.00 -101,160 2021-08-03
251 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 1,815 -65 0.33 0.06 -105,268 2021-08-03
252 2009 BBMG Corporation:H 320,179 -73,000 0.01 -0.00 -105,850 2021-07-28
253 3813 Pou Sheng International (Holdings) Limited:O 364 -69,472 0.00 -0.00 -108,376 2021-07-12
254 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 802,972 -29,500 0.01 -0.00 -125,375 2021-08-03
255 3883 China Aoyuan Group Limited:O 1,005,280 -25,000 0.04 -0.00 -131,250 2021-08-03
256 0659 CTF Services Limited (BM):O 223,343 -17,000 0.01 -0.00 -133,110 2021-08-03
257 6169 China YuHua Education Corporation Limited:O 716,000 -28,000 0.02 -0.00 -133,840 2021-07-19
258 1179 H World Group Limited:O 0 -4,000 0.00 -0.00 -137,600 2021-07-06
259 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 6,720 -170 0.51 0.01 -139,808 2021-08-03
260 2666 Genertec Universal Medical Group Company Limited:O 113,900 -22,500 0.01 -0.00 -145,125 2021-08-03
261 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 123,600 -3,950 15.55 -0.50 -147,019 2021-08-02
262 9668 CHINA BOHAI BANK CO., LTD.:H 1,213,500 -51,500 0.02 -0.00 -157,075 2021-07-19
263 3918 NagaCorp Ltd.:O 791,382 -28,500 0.02 -0.00 -168,720 2021-08-02
264 1686 SUNEVISION HOLDINGS LTD.:O 229,500 -23,000 0.01 -0.00 -184,920 2021-08-03
265 9909 Powerlong Commercial Management Holdings Limited:O 51,500 -8,500 0.01 -0.00 -185,725 2021-07-21
266 0873 Shimao Services Holdings Limited:O 260,000 -10,000 0.01 -0.00 -186,000 2021-07-19
267 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 290,500 -24,000 0.43 -0.04 -189,240 2021-07-28
268 82832 Bosera STAR 50 Index ETF:Unit 159,700 -18,000 2.46 -0.28 -195,480 2021-07-28
269 1766 CRRC Corporation Limited:H 234,438 -59,000 0.01 -0.00 -201,190 2021-07-16
270 2843 AMUNDI FTSE China A50 Index ETF:Unit 5,200 -11,000 0.04 -0.08 -209,440 2021-08-03
271 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 578,030 -18,000 0.05 -0.00 -211,320 2021-07-30
272 3127 Global X CSI 300 ETF:Unit 190,200 -10,900 7.61 -0.44 -224,976 2021-07-08
273 1208 MMG Limited (HK):O 1,317,854 -60,000 0.02 -0.00 -232,200 2021-07-19
274 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 49,638 -68,300 0.00 -0.00 -234,952 2021-07-26
275 1883 CITIC Telecom International Holdings Limited:O 2,723,360 -93,000 0.07 -0.00 -236,220 2021-07-30
276 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 0 -42,000 0.00 -0.91 -239,190 2021-07-30
277 1310 HKBN Ltd.:O 449,000 -26,500 0.03 -0.00 -241,150 2021-08-03
278 3933 United Laboratories International Holdings Limited (The):O 474,818 -46,000 0.03 -0.00 -256,680 2021-08-03
279 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 33,800 -16,200 1.69 -0.94 -262,764 2021-07-16
280 2156 C&D Property Management Group Co., Ltd:O 565,000 -58,000 0.05 -0.00 -271,440 2021-07-13
281 6110 Topsports International Holdings Limited:O 593,999 -27,000 0.01 -0.00 -275,400 2021-08-03
282 2886 Binhai Investment Company Limited:O 0 -164,000 0.00 -0.01 -280,440 2021-08-03
283 3005 CSOP CSI 500 ETF:Unit 0 -12,800 0.00 -0.36 -288,000 2021-07-15
284 1797 East Buy Holding Limited:O 43,012 -60,900 0.00 -0.01 -292,320 2021-07-28
285 1951 Jinxin Fertility Group Limited:O 959,500 -22,000 0.04 -0.00 -311,960 2021-07-13
286 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,297,226 -6,291 0.03 -0.00 -314,550 2021-08-03
287 3600 MODERN DENTAL GROUP LIMITED:O 0 -49,760 0.00 -0.01 -316,971 2021-07-15
288 1038 CK Infrastructure Holdings Limited:O 132,551 -7,010 0.01 -0.00 -330,872 2021-08-03
289 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 10,400 -24,000 0.69 -1.03 -343,920 2021-07-28
290 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,100 -16,700 0.00 -0.00 -358,215 2021-07-06
291 0667 China East Education Holdings Limited:O 334,500 -41,500 0.02 -0.00 -358,975 2021-07-29
292 6865 Flat Glass Group Co., Ltd.:H 245,782 -10,000 0.05 -0.00 -370,000 2021-07-27
293 3339 Lonking Holdings Limited:O 2,259 -148,000 0.00 -0.00 -396,640 2021-08-03
294 1109 CHINA RESOURCES LAND LIMITED:O 1,053,049 -15,700 0.01 -0.00 -423,900 2021-08-03
295 0337 Greenland Hong Kong Holdings Limited:O 171,000 -215,000 0.01 -0.01 -427,850 2021-07-29
296 1475 NISSIN FOODS COMPANY LIMITED:O 156,140 -79,000 0.01 -0.01 -444,770 2021-08-03
297 3692 Hansoh Pharmaceutical Group Company Limited:O 689,130 -15,680 0.01 -0.00 -446,880 2021-08-03
298 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 97,894 -20,628 0.01 -0.00 -450,722 2021-08-03
299 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,913,500 -60,000 12.00 4.39 -498,300 2021-08-02
300 3759 Pharmaron Beijing Co., Ltd.:H 186,260 -2,908 0.14 -0.00 -516,170 2021-08-02
301 1385 Shanghai Fudan Microelectronics Group Company Limited:H 40,508 -18,000 0.01 -0.01 -526,500 2021-07-29
302 1233 Times China Holdings Limited:O 274,680 -65,600 0.01 -0.00 -528,736 2021-08-03
303 3899 CIMC Enric Holdings Limited:O 32,999 -70,000 0.00 -0.00 -532,000 2021-07-15
304 2727 Shanghai Electric Group Company Limited:H 465,056 -281,473 0.02 -0.01 -537,613 2021-08-03
305 2001 China New Higher Education Group Limited:O 281,868 -132,000 0.02 -0.01 -545,160 2021-08-03
306 0177 Jiangsu Expressway Company Limited:H 1,120,466 -72,000 0.09 -0.01 -594,720 2021-08-03
307 0751 Skyworth Group Limited:O 2,764,275 -282,000 0.10 -0.01 -620,400 2021-07-29
308 0631 Sany Heavy Equipment International Holdings Company Limited:O 624,700 -71,000 0.02 -0.00 -648,230 2021-08-03
309 1516 Sunac Services Holdings Limited:O 278,330 -32,000 0.01 -0.00 -660,800 2021-07-19
310 2638 HK Electric Investments Limited:O 4,322,731 -85,500 0.05 -0.00 -677,160 2021-08-03
311 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 0 -138,000 0.00 -2.46 -678,132 2021-07-28
312 3145 ChinaAMC Asia High Dividend ETF:Unit 33,900 -62,200 0.06 -0.10 -681,712 2021-08-03
313 6818 China Everbright Bank Company Limited:H 2,637,367 -250,000 0.02 -0.00 -685,000 2021-08-03
314 0136 China Ruyi Holdings Limited:O 2,966,500 -135,200 0.03 -0.00 -688,168 2021-07-30
315 0819 Tianneng Power International Limited:O 8,000 -46,000 0.00 -0.00 -696,440 2021-07-23
316 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 8,407 -2,080 0.08 -0.02 -696,800 2021-08-03
317 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 264,400 -122,100 9.44 -4.36 -707,570 2021-08-03
318 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 704,680 -48,000 0.01 -0.00 -711,360 2021-08-03
319 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,259,278 -369,000 0.06 -0.00 -719,550 2021-08-03
320 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 259,000 -193,000 1.33 -0.73 -757,332 2021-08-03
321 3110 Global X Hang Seng High Dividend Yield ETF:Unit 26,300 -28,200 0.60 -0.84 -760,836 2021-08-03
322 0799 IGG Inc:O 160,600 -94,000 0.01 -0.01 -769,860 2021-08-03
323 1357 Meitu, Inc.:O 3,119,884 -530,000 0.07 -0.01 -779,100 2021-07-23
324 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,726,562 -116,000 0.12 -0.01 -783,000 2021-08-03
325 2128 China Lesso Group Holdings Limited:O 742,900 -46,000 0.02 -0.00 -787,520 2021-08-03
326 3333 China Evergrande Group:O 2,770,363 -162,237 0.02 -0.00 -846,877 2021-08-03
327 1876 Budweiser Brewing Company APAC Limited:O 388,445 -40,300 0.00 -0.00 -876,525 2021-08-03
328 0998 China CITIC Bank Corporation Limited:H 10,370,873 -269,000 0.07 -0.00 -954,950 2021-08-03
329 2840 SPDR Gold Trust:Unit 0 -730 0.00 -0.00 -962,505 2021-07-08
330 1137 Hong Kong Technology Venture Company Limited:O 400,200 -95,200 0.04 -0.01 -1,012,928 2021-08-03
331 1638 Kaisa Group Holdings Ltd.:O 6,554,565 -444,636 0.09 -0.01 -1,013,770 2021-07-28
332 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 487,274 -201,600 0.03 -0.01 -1,114,848 2021-07-29
333 2186 Luye Pharma Group Ltd.:O 2,715,150 -263,000 0.08 -0.01 -1,123,010 2021-08-03
334 0511 TELEVISION BROADCASTS LIMITED:O 13,836 -172,567 0.00 -0.04 -1,132,040 2021-07-29
335 2838 Hang Seng FTSE China 50 Index ETF:Unit 52,100 -6,300 7.24 -0.90 -1,144,710 2021-08-03
336 2500 Venus Medtech (Hangzhou) Inc.:H 64,116 -23,700 0.01 -0.01 -1,144,710 2021-07-29
337 2616 CStone Pharmaceuticals:O 411,550 -77,950 0.03 -0.01 -1,173,927 2021-07-29
338 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -241,300 0.00 -1.31 -1,192,505 2021-07-23
339 1508 China Reinsurance (Group) Corporation:H 7,846,184 -1,570,000 0.12 -0.02 -1,193,200 2021-07-30
340 3360 Far East Horizon Limited:O 246,407 -149,000 0.01 -0.00 -1,259,050 2021-08-03
341 0535 Gemdale Properties and Investment Corporation Limited:O 1,868,000 -1,536,000 0.01 -0.01 -1,274,880 2021-08-03
342 1199 COSCO SHIPPING Ports Limited:O 2,236,113 -222,000 0.07 -0.01 -1,276,500 2021-08-02
343 0123 Yuexiu Property Company Limited:O 1,433,245 -175,000 0.05 -0.01 -1,277,500 2021-08-03
344 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 171,527 -59,200 0.08 -0.03 -1,287,600 2021-08-03
345 0881 Zhongsheng Group Holdings Limited:O 198,242 -19,000 0.01 -0.00 -1,298,650 2021-08-03
346 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 128,100 -146,800 1.69 -1.93 -1,299,180 2021-08-03
347 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 145,716 -44,446 0.01 -0.00 -1,348,936 2021-08-03
348 2338 WEICHAI POWER CO., LTD.:H 1,027,612 -71,836 0.05 -0.00 -1,380,688 2021-08-03
349 3606 Fuyao Glass Industry Group Co., Ltd.:H 246,840 -27,400 0.04 -0.00 -1,452,200 2021-08-03
350 1209 China Resources Mixc Lifestyle Services Limited:O 114,600 -38,800 0.01 -0.00 -1,683,920 2021-08-03
351 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 36,760 -272,140 0.01 -0.04 -1,695,432 2021-07-13
352 3167 ICBC CSOP S&P New China Sectors ETF:Unit 0 -19,150 0.00 -0.32 -1,702,052 2021-08-02
353 6158 Zhenro Properties Group Limited:O 233,000 -379,000 0.01 -0.01 -1,716,870 2021-08-03
354 6078 Hygeia Healthcare Holdings Co., Limited:O 96,200 -22,200 0.02 -0.00 -1,731,600 2021-08-02
355 0144 China Merchants Port Holdings Company Limited:O 1,600,370 -154,000 0.04 -0.01 -1,755,600 2021-08-03
356 2359 WuXi AppTec Co., Ltd.:H 136,863 -10,022 0.04 -0.00 -1,798,949 2021-08-02
357 6808 SUN ART RETAIL GROUP LIMITED:O 7,399,457 -366,550 0.08 -0.00 -1,854,743 2021-08-03
358 0636 KLN Logistics Group Limited (BM):O 802,631 -82,000 0.04 -0.00 -1,910,600 2021-08-03
359 1818 Zhaojin Mining Industry Company Limited:H 940,489 -273,500 0.04 -0.01 -1,925,440 2021-08-03
360 2822 CSOP FTSE China A50 ETF:Unit 183,937 -109,516 0.03 -0.02 -1,946,099 2021-08-03
361 1888 Kingboard Laminates Holdings Limited:O 794,773 -130,801 0.03 -0.00 -1,948,935 2021-08-03
362 1908 C&D International Investment Group Limited:O 32,740 -145,260 0.00 -0.01 -1,969,726 2021-07-06
363 0604 SHENZHEN INVESTMENT LIMITED:O 4,070,960 -898,000 0.05 -0.01 -1,984,580 2021-07-30
364 1171 Yankuang Energy Group Company Limited:H 4,494,058 -180,000 0.24 -0.01 -2,016,000 2021-08-03
365 9926 Akeso, Inc.:O 136,000 -41,000 0.02 -0.01 -2,091,000 2021-07-19
366 9923 YEAHKA LIMITED:O 101,600 -56,800 0.02 -0.01 -2,101,600 2021-08-02
367 1776 GF Securities Co., Ltd.:H 879,462 -172,400 0.05 -0.01 -2,123,968 2021-08-03
368 2357 AviChina Industry & Technology Company Limited:H 1,798,435 -359,973 0.03 -0.01 -2,141,839 2021-08-03
369 2233 WEST CHINA CEMENT LIMITED:O 292,000 -1,756,000 0.01 -0.03 -2,142,320 2021-08-02
370 1113 CK Asset Holdings Limited (KY):O 788,335 -40,500 0.02 -0.00 -2,170,800 2021-08-03
371 1513 Livzon Pharmaceutical Group Inc.:H 47,996 -71,600 0.02 -0.02 -2,201,700 2021-08-03
372 6886 Huatai Securities Co., Ltd.:H 635,125 -205,000 0.04 -0.01 -2,205,800 2021-08-02
373 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 370,641 -63,000 0.01 -0.00 -2,217,600 2021-08-03
374 0992 LENOVO GROUP LIMITED:O 3,742,702 -304,098 0.03 -0.00 -2,274,653 2021-08-03
375 3383 Agile Group Holdings Limited (KY):O 342,238 -258,000 0.01 -0.01 -2,275,560 2021-08-03
376 0023 BANK OF EAST ASIA, LIMITED (THE):O 514,527 -175,939 0.02 -0.01 -2,283,688 2021-08-03
377 0696 TRAVELSKY TECHNOLOGY LIMITED:H 384,241 -177,979 0.04 -0.02 -2,335,084 2021-08-03
378 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,460,013 -184,000 0.01 -0.00 -2,377,280 2021-08-03
379 1850 HSC Resources Group Limited:O 0 -900,000 0.00 -0.11 -2,394,000 2021-07-29
380 0347 Angang Steel Company Limited:H 322,897 -513,080 0.02 -0.04 -2,401,214 2021-08-03
381 0839 China Education Group Holdings Limited (KY):O 492,000 -176,131 0.02 -0.01 -2,486,970 2021-07-30
382 0743 Asia Cement (China) Holdings Corporation:O 158,334 -451,000 0.01 -0.03 -2,548,150 2021-07-13
383 0302 CMGE Technology Group Limited:O 200 -665,800 0.00 -0.02 -2,583,304 2021-07-16
384 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 84,732 -71,009 0.00 -0.00 -2,637,984 2021-08-03
385 1313 China Resources Building Materials Technology Holdings Limited:O 2,143,190 -377,900 0.03 -0.01 -2,724,659 2021-08-03
386 2331 LI NING COMPANY LIMITED:O 326,159 -31,780 0.01 -0.00 -2,729,902 2021-08-03
387 1055 China Southern Airlines Company Limited:H 6,714,888 -695,694 0.16 -0.02 -2,796,690 2021-08-03
388 0242 SHUN TAK HOLDINGS LIMITED:O 485,050 -1,228,010 0.02 -0.04 -2,812,143 2021-07-13
389 1995 Ever Sunshine Services Group Limited:O 282,800 -183,400 0.02 -0.01 -2,817,024 2021-08-03
390 1898 China Coal Energy Company Limited:H 88,913 -656,000 0.00 -0.02 -2,853,600 2021-08-03
391 1966 China SCE Group Holdings Limited:O 1,215,264 -1,040,124 0.03 -0.02 -2,881,143 2021-08-03
392 0066 MTR CORPORATION LIMITED:O 490,592 -63,164 0.01 -0.00 -2,921,335 2021-08-03
393 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,442,550 -48,000 0.03 -0.00 -2,932,800 2021-08-03
394 2832 Bosera STAR 50 Index ETF:Unit 0 -226,600 0.00 -3.49 -2,954,864 2021-07-20
395 1448 Fu Shou Yuan International Group Limited:O 696,200 -423,000 0.03 -0.02 -2,990,610 2021-08-03
396 0008 PCCW LIMITED:O 3,972,551 -724,000 0.05 -0.01 -3,011,840 2021-08-03
397 1337 Razer Inc.:O 1,854,440 -1,638,680 0.02 -0.02 -3,031,558 2021-08-03
398 3040 Global X MSCI China ETF:Unit 38,500 -77,500 0.18 -0.35 -3,031,800 2021-08-02
399 0780 Tongcheng Travel Holdings Limited (KY):O 498,400 -184,800 0.02 -0.01 -3,056,592 2021-08-03
400 0371 Beijing Enterprises Water Group Limited:O 10,289,380 -1,059,783 0.10 -0.01 -3,094,566 2021-08-03
401 0489 DongFeng Motor Group Company Limited (CN):H 1,997,596 -448,574 0.07 -0.02 -3,140,018 2021-08-03
402 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 393,724 -110,204 0.01 -0.00 -3,195,916 2021-08-03
403 0778 Fortune Real Estate Investment Trust:Unit 478,524 -382,280 0.02 -0.02 -3,276,140 2021-08-03
404 0341 CAFE DE CORAL HOLDINGS LIMITED:O 80,343 -220,000 0.01 -0.04 -3,383,600 2021-07-16
405 0016 SUN HUNG KAI PROPERTIES LIMITED:O 238,928 -30,298 0.01 -0.00 -3,396,406 2021-08-03
406 2356 DAH SING BANKING GROUP LIMITED:O 12,530 -433,000 0.00 -0.03 -3,468,330 2021-07-13
407 1812 Shandong Chenming Paper Holdings Limited:H 126,750 -803,309 0.02 -0.15 -3,486,361 2021-07-30
408 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,497,079 -815,224 0.07 -0.00 -3,546,224 2021-08-03
409 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,500 -516,532 0.00 -0.03 -3,708,700 2021-07-26
410 2688 ENN Energy Holdings Limited:O 163,819 -22,434 0.01 -0.00 -3,845,188 2021-08-03
411 0410 SOHO CHINA LIMITED:O 1,348,350 -1,179,500 0.03 -0.02 -3,892,350 2021-08-03
412 2778 Champion Real Estate Investment Trust:Unit 549,571 -912,053 0.01 -0.02 -4,040,395 2021-08-03
413 1799 Xinte Energy Co., Ltd.:H 0 -218,000 0.00 -0.07 -4,041,720 2021-07-29
414 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,572,617 -56,201 0.22 -0.00 -4,133,584 2021-08-03
415 6030 CITIC Securities Company Limited:H 1,633,777 -229,500 0.07 -0.01 -4,140,180 2021-08-03
416 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 131,284 -944,000 0.00 -0.03 -4,465,120 2021-08-03
417 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 910,515 -104,638 0.06 -0.01 -4,520,362 2021-08-03
418 1378 China Hongqiao Group Limited:O 640,458 -462,500 0.01 -0.01 -4,601,875 2021-08-03
419 3913 KWG Living Group Holdings Limited:O 294,568 -613,000 0.01 -0.03 -4,603,630 2021-08-03
420 0119 Poly Property Group Co., Limited:O 2,670,552 -2,370,748 0.07 -0.07 -4,622,959 2021-07-30
421 1589 China Logistics Property Holdings Co., Ltd:O 0 -1,360,000 0.00 -0.04 -4,624,000 2021-07-08
422 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 266,600 -1,016,800 0.06 -0.58 -4,705,750 2021-07-29
423 1691 JS Global Lifestyle Company Limited:O 37,725 -252,775 0.00 -0.01 -5,004,945 2021-08-03
424 3109 CSOP STAR 50 Index ETF:Unit 1,000,000 -300,000 17.86 -6.67 -5,061,000 2021-07-06
425 1913 PRADA S.P.A.:O 130,467 -84,800 0.01 -0.00 -5,206,720 2021-08-03
426 1816 CGN Power Co., Ltd.:H 3,629,056 -3,198,000 0.03 -0.03 -5,404,620 2021-08-03
427 1811 CGN New Energy Holdings Co., Ltd.:O 862,000 -1,628,000 0.02 -0.04 -5,470,080 2021-07-26
428 9633 Nongfu Spring Co., Ltd:H 659,285 -136,060 0.01 -0.00 -5,537,642 2021-08-03
429 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,836,228 -534,666 0.07 -0.00 -5,635,380 2021-08-03
430 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,445,139 -858,000 0.08 -0.01 -5,757,180 2021-08-03
431 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 1,558 -5,775 0.00 -0.02 -5,765,760 2021-08-02
432 0303 VTECH HOLDINGS LIMITED:O 42,241 -74,674 0.02 -0.03 -5,843,241 2021-08-03
433 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 64,791 -267,000 0.01 -0.02 -5,900,700 2021-07-30
434 0708 China Evergrande New Energy Vehicle Group Limited:O 70,450 -472,100 0.00 -0.00 -5,901,250 2021-08-02
435 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 780,631 -130,928 0.02 -0.00 -5,904,853 2021-08-03
436 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,839,160 -577,227 0.13 -0.03 -6,003,161 2021-08-03
437 1910 Samsonite Group S.A.:O 207,341 -413,451 0.01 -0.03 -6,119,075 2021-08-03
438 1773 Tianli International Holdings Limited:O 333,000 -2,765,000 0.02 -0.13 -6,193,600 2021-08-03
439 1336 New China Life Insurance Company Ltd.:H 693,178 -284,866 0.07 -0.03 -6,195,836 2021-08-03
440 1299 AIA Group Limited:O 469,815 -68,688 0.00 -0.00 -6,374,246 2021-08-03
441 2238 Guangzhou Automobile Group Co., Ltd.:H 2,496,482 -994,632 0.08 -0.03 -6,773,444 2021-08-03
442 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 157,703 -264,100 0.01 -0.01 -7,130,700 2021-08-03
443 3908 China International Capital Corporation Limited:H 261,753 -385,885 0.01 -0.02 -7,285,509 2021-08-03
444 0267 CITIC Limited (HK):O 2,891,275 -914,950 0.01 -0.00 -7,520,889 2021-08-03
445 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,928,624 -1,702,000 0.07 -0.04 -7,624,960 2021-08-03
446 0425 Minth Group Limited:O 229,606 -222,023 0.02 -0.02 -7,626,490 2021-08-02
447 0165 CHINA EVERBRIGHT LIMITED (HK):O 389,374 -910,232 0.02 -0.05 -8,055,553 2021-08-03
448 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 363,416 -173,250 0.03 -0.01 -8,108,100 2021-08-03
449 6666 Evergrande Property Services Group Limited:O 3,539,840 -1,637,242 0.03 -0.02 -8,628,265 2021-08-03
450 6881 China Galaxy Securities Co., Ltd.:H 3,321,418 -2,151,601 0.09 -0.06 -9,101,272 2021-08-03
451 0867 China Medical System Holdings Limited:O 675,566 -545,142 0.03 -0.02 -9,191,094 2021-08-03
452 0586 China Conch Venture Holdings Limited:O 953,189 -289,654 0.05 -0.02 -9,384,790 2021-08-03
453 1585 Yadea Group Holdings Ltd.:O 926,083 -661,917 0.03 -0.02 -9,465,413 2021-08-03
454 0390 CHINA RAILWAY GROUP LIMITED:H 4,297,934 -2,660,061 0.10 -0.06 -9,789,024 2021-08-03
455 0291 China Resources Beer (Holdings) Company Limited:O 194,685 -163,400 0.01 -0.01 -9,853,020 2021-08-03
456 6837 Haitong Securities Co., Ltd.:H 990,581 -1,503,495 0.03 -0.04 -10,013,277 2021-08-03
457 0168 TSINGTAO BREWERY COMPANY LIMITED:H 76,768 -157,814 0.01 -0.02 -10,052,752 2021-08-03
458 1024 Kuaishou Technology:B 633,499 -93,630 0.02 -0.00 -10,102,677 2021-08-03
459 1999 Man Wah Holdings Limited:O 136,532 -649,200 0.00 -0.02 -10,504,056 2021-08-03
460 1929 Chow Tai Fook Jewellery Group Limited:O 190,250 -687,084 0.00 -0.01 -10,553,610 2021-08-03
461 2313 Shenzhou International Group Holdings Limited:O 224,702 -64,965 0.01 -0.00 -11,355,882 2021-08-03
462 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 66,894 -216,479 0.01 -0.04 -11,495,035 2021-08-03
463 3993 CMOC Group Limited (CN):H 5,890,343 -2,075,705 0.15 -0.05 -11,790,004 2021-08-03
464 2689 Nine Dragons Paper (Holdings) Limited:O 1,269,830 -1,236,851 0.03 -0.03 -12,319,036 2021-08-03
465 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,140,421 -3,473,549 0.04 -0.01 -12,504,776 2021-08-03
466 3380 Logan Group Company Limited:O 1,121,252 -1,468,445 0.02 -0.03 -12,657,996 2021-08-03
467 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,229,466 -980,484 0.07 -0.03 -12,981,603 2021-08-03
468 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,835,704 -3,052,000 0.14 -0.05 -13,337,240 2021-08-03
469 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,448,666 -1,966,198 0.02 -0.01 -13,448,794 2021-08-03
470 1548 Genscript Biotech Corporation:O 735,252 -347,374 0.04 -0.02 -13,460,743 2021-08-03
471 1347 HUA HONG SEMICONDUCTOR LIMITED:O 586,875 -286,880 0.05 -0.02 -13,540,736 2021-08-03
472 1308 SITC International Holdings Company Limited:O 234,913 -439,000 0.01 -0.02 -14,530,900 2021-08-03
473 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 474,064 -878,125 0.00 -0.01 -14,699,813 2021-08-03
474 0241 Alibaba Health Information Technology Limited:O 1,952,288 -1,245,378 0.01 -0.01 -14,944,536 2021-08-03
475 0916 China Longyuan Power Group Corporation Limited:H 747,471 -1,039,080 0.02 -0.03 -15,835,579 2021-08-03
476 6618 JD Health International Inc.:O 292,242 -217,327 0.01 -0.01 -15,940,935 2021-08-03
477 3988 BANK OF CHINA LIMITED:H 20,709,112 -6,029,725 0.02 -0.01 -16,461,149 2021-08-03
478 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,579 -118,994 0.00 -0.01 -16,956,645 2021-08-03
479 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 719,038 -504,884 0.02 -0.02 -17,569,963 2021-08-03
480 2269 WuXi Biologics (Cayman) Inc.:O 686,724 -144,940 0.02 -0.00 -18,291,428 2021-08-03
481 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,106,632 -7,300,999 0.08 -0.02 -19,201,627 2021-08-03
482 6098 Country Garden Services Holdings Company Limited:O 1,769,295 -307,050 0.05 -0.01 -19,221,330 2021-08-03
483 2020 ANTA Sports Products Limited:O 338,665 -115,590 0.01 -0.00 -20,089,542 2021-08-03
484 9618 JD.com, Inc.:A 448,810 -73,642 0.02 -0.00 -20,310,464 2021-08-03
485 2823 iShares FTSE China A50 ETF:Unit 545,214 -1,158,840 0.06 -0.12 -20,928,650 2021-08-03
486 83005 CSOP CSI 500 ETF:Unit 1,330,000 -1,200,000 47.50 -22.78 -22,416,000 2021-07-19
487 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 526,543 -1,395,411 0.06 -0.15 -22,996,373 2021-08-03
488 1772 GANFENG LITHIUM GROUP CO., LTD.:H 280,406 -155,275 0.10 -0.05 -24,844,000 2021-08-02
489 1658 Postal Savings Bank of China Co., Ltd.:H 2,855,871 -5,045,000 0.01 -0.03 -26,133,100 2021-08-03
490 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,523,209 -1,882,611 0.58 -0.24 -27,900,295 2021-08-03
491 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 241,607 -62,452 0.02 -0.00 -32,350,136 2021-08-03
492 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,216,827 -2,938,758 0.03 -0.08 -32,914,090 2021-08-03
493 0285 BYD Electronic (International) Company Limited:O 341,560 -1,015,500 0.02 -0.05 -40,112,250 2021-08-03
494 2382 Sunny Optical Technology (Group) Company Limited:O 314,780 -187,400 0.03 -0.02 -42,914,600 2021-08-03
495 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 97,026 -635,935 0.02 -0.12 -47,249,971 2021-08-03
496 0941 China Mobile Limited (HK):O 8,665,850 -1,028,961 0.04 -0.01 -51,036,466 2021-08-03
497 0823 Link Real Estate Investment Trust:Unit 963,252 -704,885 0.05 -0.03 -52,584,421 2021-08-03
498 1398 Industrial and Commercial Bank of China Limited:H 39,559,712 -13,056,410 0.05 -0.02 -56,795,384 2021-08-03
499 3033 CSOP Hang Seng TECH Index ETF:Unit 10,154,342 -8,693,545 0.66 -0.75 -58,116,348 2021-08-02
500 1829 China Machinery Engineering Corporation:H 434,281 -17,274,043 0.05 -1.90 -63,568,478 * 2021-07-29
501 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,364,345 -2,639,490 0.07 -0.03 -67,175,021 2021-08-03
502 2828 Hang Seng China Enterprises Index ETF:Unit 2,545,954 -722,055 1.18 -0.59 -68,595,225 2021-08-03
503 3690 Meituan:B 1,063,275 -358,500 0.02 -0.01 -75,858,600 2021-08-03
504 0883 CNOOC LIMITED:O 26,582,089 -10,720,609 0.06 -0.02 -83,620,750 2021-08-03
505 0700 TENCENT HOLDINGS LIMITED:O 992,538 -188,227 0.01 -0.00 -83,949,242 2021-08-03
506 9988 Alibaba Group Holding Limited (KY):O 1,512,620 -537,590 0.01 -0.00 -104,023,665 2021-08-03
507 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,034,056 -8,460,770 0.04 -0.11 -111,343,733 2021-08-03
508 0728 CHINA TELECOM CORPORATION LIMITED:H 5,063,271 -36,957,620 0.04 -0.27 -114,568,622 2021-08-02
509 1810 Xiaomi Corporation:B 21,979,161 -4,603,290 0.11 -0.02 -119,225,211 2021-08-03
510 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,798,352 -2,663,394 0.08 -0.04 -184,173,695 2021-08-03
511 2800 Tracker Fund of Hong Kong:Unit 1,058,688 -7,741,057 0.03 -0.25 -206,531,401 2021-08-03
512 3188 ChinaAMC CSI 300 Index ETF:Unit 556,095 -3,797,200 0.18 -1.11 -230,034,376 2021-08-03
513 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,687,261 -44,051,777 0.02 -0.02 -241,844,256 2021-08-03
514 1211 BYD COMPANY LIMITED:H 2,092,776 -1,005,771 0.20 -0.10 -260,494,689 2021-08-03

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