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

CCASS holding changes from 2021-08-02 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 31,626,000 0.62 0.21 208,415,340 2021-08-03
2 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,752,987 2,998,456 0.05 0.03 52,892,764 2021-08-03
3 0772 China Literature Limited:O 1,927,178 450,400 0.19 0.04 31,595,560 2021-08-03
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,942,242 640,509 0.02 0.01 17,197,667 2021-08-03
5 0005 HSBC HOLDINGS PLC:O 5,530,787 335,790 0.03 0.00 14,405,391 2021-08-03
6 2382 Sunny Optical Technology (Group) Company Limited:O 314,780 56,620 0.03 0.01 12,965,980 2021-08-03
7 1810 Xiaomi Corporation:B 21,979,161 494,600 0.11 0.00 12,810,140 2021-08-03
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,229,466 949,000 0.07 0.03 12,564,760 2021-08-03
9 6185 CanSino Biologics Inc.:H 184,117 28,600 0.14 0.02 10,667,800 2021-08-03
10 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,445,599 2,115,765 0.11 0.04 10,134,514 2021-08-03
11 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,835,704 2,310,646 0.14 0.04 10,097,523 2021-08-03
12 9999 NetEase, Inc.:O 542,300 60,685 0.02 0.00 8,853,942 2021-08-03
13 3323 China National Building Material Company Limited:H 2,577,299 934,500 0.07 0.02 8,812,335 2021-08-03
14 1109 CHINA RESOURCES LAND LIMITED:O 1,053,049 220,000 0.01 0.00 5,940,000 2021-08-03
15 9633 Nongfu Spring Co., Ltd:H 659,285 143,400 0.01 0.00 5,836,380 2021-08-03
16 2269 WuXi Biologics (Cayman) Inc.:O 686,724 44,800 0.02 0.00 5,653,760 2021-08-03
17 0753 Air China Limited:H 12,296,712 1,036,000 0.27 0.02 5,024,600 2021-08-03
18 9618 JD.com, Inc.:A 448,810 17,852 0.02 0.00 4,923,582 2021-08-03
19 0788 China Tower Corporation Limited:H 28,762,272 4,255,400 0.06 0.01 4,595,832 2021-08-03
20 9868 XPeng Inc.:A 40,000 26,700 0.00 0.00 4,501,620 2021-08-03
21 0004 Wharf (Holdings) Limited (The):O 714,980 154,000 0.02 0.01 4,296,600 2021-08-03
22 6690 Haier Smart Home Co., Ltd.:H 735,465 140,400 0.03 0.00 4,043,520 2021-08-03
23 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,422,712 637,000 0.07 0.01 4,032,210 2021-08-03
24 0857 PETROCHINA COMPANY LIMITED:H 34,217,465 1,188,000 0.16 0.01 3,896,640 2021-08-03
25 0083 SINO LAND COMPANY LIMITED:O 1,277,478 306,000 0.02 0.00 3,886,200 2021-08-03
26 1928 Sands China Ltd.:O 2,441,278 143,600 0.03 0.00 3,726,420 2021-08-03
27 0101 HANG LUNG PROPERTIES LIMITED:O 625,043 171,000 0.01 0.00 3,693,600 2021-08-03
28 2868 Beijing Capital Land Co., Ltd.:H 33,629,000 1,500,000 2.20 0.10 3,690,000 2021-08-03
29 1128 Wynn Macau, Limited:O 773,897 373,600 0.01 0.01 3,627,656 2021-08-03
30 0992 LENOVO GROUP LIMITED:O 3,742,702 481,402 0.03 0.00 3,600,887 2021-08-03
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,293,262 212,000 0.03 0.00 3,086,720 2021-08-03
32 0019 SWIRE PACIFIC LIMITED:A 291,921 56,000 0.03 0.01 2,732,800 2021-08-03
33 6666 Evergrande Property Services Group Limited:O 3,539,840 453,500 0.03 0.00 2,389,945 2021-08-03
34 0241 Alibaba Health Information Technology Limited:O 1,952,288 187,800 0.01 0.00 2,253,600 2021-08-03
35 3328 Bank of Communications Co., Ltd.:H 4,948,081 466,000 0.01 0.00 2,148,260 2021-08-03
36 0008 PCCW LIMITED:O 3,972,551 475,000 0.05 0.01 1,976,000 2021-08-03
37 3908 China International Capital Corporation Limited:H 261,753 103,740 0.01 0.01 1,958,611 2021-08-03
38 0066 MTR CORPORATION LIMITED:O 490,592 40,500 0.01 0.00 1,873,125 2021-08-03
39 2828 Hang Seng China Enterprises Index ETF:Unit 2,545,954 18,600 1.18 0.01 1,767,000 2021-08-03
40 2823 iShares FTSE China A50 ETF:Unit 545,214 95,800 0.06 0.01 1,730,148 2021-08-03
41 0189 DONGYUE GROUP LIMITED:O 199,168 105,000 0.01 0.00 1,608,600 2021-08-03
42 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,335,500 36,600 0.87 0.02 1,604,910 2021-08-03
43 3333 China Evergrande Group:O 2,770,363 305,300 0.02 0.00 1,593,666 2021-08-03
44 0148 Kingboard Holdings Limited:O 661,682 38,447 0.06 0.00 1,576,327 2021-08-03
45 1171 Yankuang Energy Group Company Limited:H 4,494,058 134,000 0.24 0.01 1,500,800 2021-08-03
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 803,396 58,000 0.02 0.00 1,484,800 2021-08-03
47 2588 BOC AVIATION LIMITED:O 162,605 25,000 0.02 0.00 1,462,500 2021-08-03
48 1024 Kuaishou Technology:B 633,499 13,300 0.02 0.00 1,435,070 2021-08-03
49 9888 Baidu, Inc.:A 457,273 8,700 0.02 0.00 1,401,570 2021-08-03
50 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 195,722 23,336 0.02 0.00 1,226,307 2021-08-03
51 0868 XINYI GLASS HOLDINGS LIMITED:O 389,650 35,000 0.01 0.00 1,067,500 2021-08-03
52 0270 GUANGDONG INVESTMENT LIMITED:O 1,804,323 96,000 0.03 0.00 1,063,680 2021-08-03
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,460,013 79,000 0.01 0.00 1,020,680 2021-08-03
54 0535 Gemdale Properties and Investment Corporation Limited:O 1,868,000 1,110,000 0.01 0.01 921,300 2021-08-03
55 0880 SJM Holdings Limited:O 1,893,180 137,000 0.03 0.00 917,900 2021-08-03
56 2331 LI NING COMPANY LIMITED:O 326,159 10,500 0.01 0.00 901,950 2021-08-03
57 3319 A-Living Smart City Services Co., Ltd.:H 530,479 25,500 0.04 0.00 787,950 2021-08-03
58 0548 Shenzhen Expressway Corporation Limited:H 312,502 104,000 0.04 0.01 778,960 2021-08-03
59 0011 HANG SENG BANK, LIMITED:O 212,081 5,200 0.01 0.00 776,360 2021-08-03
60 9626 Bilibili Inc.:Z ord 22,140 1,175 0.01 0.00 758,463 2021-08-03
61 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 435,018 388,000 0.01 0.01 756,600 2021-08-03
62 3692 Hansoh Pharmaceutical Group Company Limited:O 689,130 26,000 0.01 0.00 741,000 2021-08-03
63 2238 Guangzhou Automobile Group Co., Ltd.:H 2,496,482 104,000 0.08 0.00 708,240 2021-08-03
64 0552 China Communications Services Corporation Limited:H 6,180,904 190,000 0.26 0.01 676,400 2021-08-03
65 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,572,617 9,000 0.22 0.00 661,950 2021-08-03
66 2883 China Oilfield Services Limited:H 3,019,811 112,000 0.17 0.01 641,760 2021-08-03
67 0142 FIRST PACIFIC COMPANY LIMITED:O 521,933 234,000 0.01 0.01 601,380 2021-08-03
68 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 337,405 36,000 0.02 0.00 581,760 2021-08-03
69 2800 Tracker Fund of Hong Kong:Unit 1,058,688 21,443 0.03 0.00 572,099 2021-08-03
70 1773 Tianli International Holdings Limited:O 333,000 254,000 0.02 0.01 568,960 2021-08-03
71 0489 DongFeng Motor Group Company Limited (CN):H 1,997,596 80,000 0.07 0.00 560,000 2021-08-03
72 0410 SOHO CHINA LIMITED:O 1,348,350 165,500 0.03 0.00 546,150 2021-08-03
73 0001 CK Hutchison Holdings Limited:O 593,896 9,500 0.02 0.00 538,650 2021-08-03
74 1099 SINOPHARM GROUP CO. LTD.:H 624,779 24,800 0.05 0.00 525,760 2021-08-03
75 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 97,894 24,000 0.01 0.00 524,400 2021-08-03
76 1929 Chow Tai Fook Jewellery Group Limited:O 190,250 33,600 0.00 0.00 516,096 2021-08-03
77 1821 ESR Group Limited (KY):O 117,035 18,200 0.00 0.00 499,590 2021-08-03
78 1776 GF Securities Co., Ltd.:H 879,462 39,200 0.05 0.00 482,944 2021-08-03
79 0683 KERRY PROPERTIES LIMITED:O 423,254 20,000 0.03 0.00 469,000 2021-08-03
80 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 351,055 9,500 0.03 0.00 448,400 2021-08-03
81 2666 Genertec Universal Medical Group Company Limited:O 113,900 69,500 0.01 0.00 448,275 2021-08-03
82 3888 Kingsoft Corporation Limited:O 338,945 11,737 0.02 0.00 424,879 2021-08-03
83 0813 Shimao Group Holdings Limited:O 1,253,028 26,000 0.04 0.00 413,400 2021-08-03
84 0763 ZTE CORPORATION:H 1,028,521 13,800 0.14 0.00 407,790 2021-08-03
85 2688 ENN Energy Holdings Limited:O 163,819 2,300 0.01 0.00 394,220 2021-08-03
86 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 76,876 5,500 4.35 0.31 390,500 2021-08-03
87 1233 Times China Holdings Limited:O 274,680 48,000 0.01 0.00 386,880 2021-08-03
88 82828 Hang Seng China Enterprises Index ETF:Unit 16,800 4,800 0.01 0.00 379,200 2021-08-03
89 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,424,744 49,400 0.09 0.00 377,910 2021-08-03
90 0694 Beijing Capital International Airport Company Limited:H 1,111,858 84,000 0.06 0.00 362,040 2021-08-03
91 2005 SSY Group Limited (KY):O 589,950 66,000 0.02 0.00 335,940 2021-08-03
92 0696 TRAVELSKY TECHNOLOGY LIMITED:H 384,241 25,000 0.04 0.00 328,000 2021-08-03
93 0327 PAX Global Technology Limited:O 37,179 37,179 0.00 0.00 321,970 2021-08-03
94 2798 Perennial Energy Holdings Limited:O 570,000 200,000 0.04 0.01 316,000 2021-08-03
95 1209 China Resources Mixc Lifestyle Services Limited:O 114,600 7,000 0.01 0.00 303,800 2021-08-03
96 1813 KWG Group Holdings Limited:O 2,201,314 33,500 0.07 0.00 293,795 2021-08-03
97 1910 Samsonite Group S.A.:O 207,341 19,800 0.01 0.00 293,040 2021-08-03
98 1316 Nexteer Automotive Group Limited:O 193,148 30,000 0.01 0.00 286,500 2021-08-03
99 1368 Xtep International Holdings Limited:O 399,782 24,500 0.02 0.00 277,340 2021-08-03
100 2001 China New Higher Education Group Limited:O 281,868 66,000 0.02 0.00 272,580 2021-08-03
101 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,135,680 164,000 0.03 0.00 268,960 2021-08-03
102 1818 Zhaojin Mining Industry Company Limited:H 940,489 36,000 0.04 0.00 253,440 2021-08-03
103 3933 United Laboratories International Holdings Limited (The):O 474,818 44,000 0.03 0.00 245,520 2021-08-03
104 2669 China Overseas Property Holdings Limited:O 651,612 30,000 0.02 0.00 226,800 2021-08-03
105 0151 Want Want China Holdings Limited:O 4,176,308 42,000 0.03 0.00 222,600 2021-08-03
106 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,643,989 78,000 0.16 0.00 218,400 2021-08-03
107 1030 SEAZEN GROUP LIMITED:O 1,756,632 32,000 0.03 0.00 202,880 2021-08-03
108 0817 China Jinmao Holdings Group Limited:O 2,672,180 82,000 0.02 0.00 194,340 2021-08-03
109 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 366,675 16,000 0.02 0.00 187,840 2021-08-03
110 0656 FOSUN INTERNATIONAL LIMITED:O 2,452,957 17,000 0.03 0.00 178,840 2021-08-03
111 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,140,412 12,000 0.11 0.00 176,160 2021-08-03
112 3799 Dali Foods Group Company Limited:O 2,495,328 40,000 0.02 0.00 170,400 2021-08-03
113 9928 Times Neighborhood Holdings Limited:O 230,207 33,000 0.02 0.00 167,640 2021-08-03
114 3969 China Railway Signal & Communication Corporation Limited:H 2,374,300 59,000 0.12 0.00 166,380 2021-08-03
115 1308 SITC International Holdings Company Limited:O 234,913 5,000 0.01 0.00 165,500 2021-08-03
116 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 212,600 13,000 26.74 1.64 164,190 2021-08-03
117 82833 Hang Seng Index ETF:Unit 196,100 6,700 0.01 0.00 148,606 2021-08-03
118 1113 CK Asset Holdings Limited (KY):O 788,335 2,500 0.02 0.00 134,000 2021-08-03
119 0522 ASMPT Limited:O 132,059 1,300 0.03 0.00 128,700 2021-08-03
120 0861 DIGITAL CHINA HOLDINGS LIMITED:O 187,200 27,000 0.01 0.00 126,900 2021-08-03
121 2192 Medlive Technology Co., Ltd.:O 15,000 4,000 0.00 0.00 122,800 2021-08-03
122 3380 Logan Group Company Limited:O 1,121,252 14,000 0.02 0.00 120,680 2021-08-03
123 2601 China Pacific Insurance (Group) Co., Ltd.:H 942,807 5,200 0.03 0.00 119,080 2021-08-03
124 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 97,026 1,600 0.02 0.00 118,880 2021-08-03
125 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 18,000 9,000 0.00 0.00 117,360 2021-08-03
126 6818 China Everbright Bank Company Limited:H 2,637,367 41,000 0.02 0.00 112,340 2021-08-03
127 1999 Man Wah Holdings Limited:O 136,532 6,800 0.00 0.00 110,024 2021-08-03
128 0384 CHINA GAS HOLDINGS LIMITED:O 765,067 4,400 0.01 0.00 110,000 2021-08-03
129 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,195,967 37,000 0.17 0.00 109,150 2021-08-03
130 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,726,562 16,000 0.12 0.00 108,000 2021-08-03
131 3082 Xtrackers MSCI Malaysia UCITS ETF:Unit 40,500 1,290 42.19 1.34 105,006 2021-08-03
132 2869 Greentown Service Group Co. Ltd.:O 940,500 12,000 0.03 0.00 103,920 2021-08-03
133 0168 TSINGTAO BREWERY COMPANY LIMITED:H 76,768 1,511 0.01 0.00 96,251 2021-08-03
134 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 145,716 3,000 0.01 0.00 91,050 2021-08-03
135 6958 Zhenro Services Group Limited:O 18,000 18,000 0.00 0.00 89,280 2021-08-03
136 0177 Jiangsu Expressway Company Limited:H 1,120,466 10,000 0.09 0.00 82,600 2021-08-03
137 1268 China MeiDong Auto Holdings Limited:O 354,000 2,000 0.03 0.00 81,600 2021-08-03
138 3383 Agile Group Holdings Limited (KY):O 342,238 8,000 0.01 0.00 70,560 2021-08-03
139 0778 Fortune Real Estate Investment Trust:Unit 478,524 8,000 0.02 0.00 68,560 2021-08-03
140 0144 China Merchants Port Holdings Company Limited:O 1,600,370 6,000 0.04 0.00 68,400 2021-08-03
141 0881 Zhongsheng Group Holdings Limited:O 198,242 1,000 0.01 0.00 68,350 2021-08-03
142 0659 CTF Services Limited (BM):O 223,343 8,000 0.01 0.00 62,640 2021-08-03
143 0636 KLN Logistics Group Limited (BM):O 802,631 2,500 0.04 0.00 58,250 2021-08-03
144 1585 Yadea Group Holdings Ltd.:O 926,083 4,000 0.03 0.00 57,200 2021-08-03
145 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 17,153 2,000 0.00 0.00 49,600 2021-08-03
146 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 297,719 16,000 0.02 0.00 46,720 2021-08-03
147 2833 Hang Seng Index ETF:Unit 202,700 1,600 0.01 0.00 42,656 2021-08-03
148 1801 Innovent Biologics, Inc.:O 201,189 500 0.01 0.00 40,100 2021-08-03
149 2778 Champion Real Estate Investment Trust:Unit 549,571 9,000 0.01 0.00 39,870 2021-08-03
150 1898 China Coal Energy Company Limited:H 88,913 9,000 0.00 0.00 39,150 2021-08-03
151 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,347,875 1,500 0.11 0.00 37,125 2021-08-03
152 1310 HKBN Ltd.:O 449,000 4,000 0.03 0.00 36,400 2021-08-03
153 2282 MGM China Holdings Limited:O 70,634 4,000 0.00 0.00 34,920 2021-08-03
154 3032 Hang Seng TECH Index ETF:Unit 1,140,200 5,000 0.58 0.00 33,125 2021-08-03
155 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 6,720 40 0.51 0.00 32,896 2021-08-03
156 0586 China Conch Venture Holdings Limited:O 953,189 1,000 0.05 0.00 32,400 2021-08-03
157 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,468 1,500 0.00 0.00 27,900 2021-08-03
158 0069 SHANGRI-LA ASIA LIMITED:O 1,239,490 4,000 0.03 0.00 27,040 2021-08-03
159 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,074,944 4,000 0.04 0.00 26,680 2021-08-03
160 1988 China Minsheng Banking Corp., Ltd.:H 17,634,725 8,000 0.21 0.00 25,840 2021-08-03
161 0856 VSTECS Holdings Limited:O 20,000 4,000 0.00 0.00 25,640 2021-08-03
162 0799 IGG Inc:O 160,600 3,000 0.01 0.00 24,570 2021-08-03
163 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 762,601 12,000 0.03 0.00 23,280 2021-08-03
164 1196 Realord Group Holdings Limited:O 14,000 2,000 0.00 0.00 21,880 2021-08-03
165 1137 Hong Kong Technology Venture Company Limited:O 400,200 2,000 0.04 0.00 21,280 2021-08-03
166 1448 Fu Shou Yuan International Group Limited:O 696,200 3,000 0.03 0.00 21,210 2021-08-03
167 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,032,453 4,000 0.06 0.00 20,720 2021-08-03
168 0010 HANG LUNG GROUP LIMITED:O 530,257 1,000 0.04 0.00 19,900 2021-08-03
169 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,427 800 0.00 0.00 19,680 2021-08-03
170 0435 Sunlight Real Estate Investment Trust:Unit 143,000 4,000 0.01 0.00 19,160 2021-08-03
171 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,216,827 1,600 0.03 0.00 17,920 2021-08-03
172 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,800 1,800 0.00 0.00 15,912 2021-08-03
173 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 41,550 150 27.16 0.10 14,979 2021-08-03
174 82811 Haitong CSI300 Index ETF:Unit 60,400 600 0.60 0.01 10,392 2021-08-03
175 1686 SUNEVISION HOLDINGS LTD.:O 229,500 1,000 0.01 0.00 8,040 2021-08-03
176 3007 Xtrackers MSCI China A UCITS ETF:Unit 240 -10 0.01 -0.00 -3,007 2021-08-03
177 3110 Global X Hang Seng High Dividend Yield ETF:Unit 26,300 -500 0.60 -0.04 -13,490 2021-08-03
178 2128 China Lesso Group Holdings Limited:O 742,900 -1,000 0.02 -0.00 -17,120 2021-08-03
179 0165 CHINA EVERBRIGHT LIMITED (HK):O 389,374 -2,000 0.02 -0.00 -17,700 2021-08-03
180 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 802,972 -4,500 0.01 -0.00 -19,125 2021-08-03
181 0806 Value Partners Group Limited:O 418,250 -5,000 0.02 -0.00 -22,500 2021-08-03
182 2838 Hang Seng FTSE China 50 Index ETF:Unit 52,100 -200 7.24 -0.03 -36,340 2021-08-03
183 2843 AMUNDI FTSE China A50 Index ETF:Unit 5,200 -2,000 0.04 -0.01 -38,080 2021-08-03
184 3055 Xtrackers MSCI China UCITS ETF:Unit 10,700 -350 11.89 -0.39 -58,275 2021-08-03
185 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 526,543 -3,700 0.06 -0.00 -60,976 2021-08-03
186 0884 CIFI Holdings (Group) Co. Ltd.:O 5,256,058 -14,000 0.06 -0.00 -67,900 2021-08-03
187 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 370,641 -2,000 0.01 -0.00 -70,400 2021-08-03
188 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 1,815 -50 0.33 -0.01 -80,975 2021-08-03
189 3883 China Aoyuan Group Limited:O 1,005,280 -16,000 0.04 -0.00 -84,000 2021-08-03
190 0777 NetDragon Websoft Holdings Limited:O 250,669 -5,500 0.05 -0.00 -89,650 2021-08-03
191 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,839,160 -9,000 0.13 -0.00 -93,600 2021-08-03
192 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,928,624 -22,000 0.07 -0.00 -98,560 2021-08-03
193 0023 BANK OF EAST ASIA, LIMITED (THE):O 514,527 -8,400 0.02 -0.00 -109,032 2021-08-03
194 9688 Zai Lab Limited:O 700 -100 0.00 -0.00 -113,500 2021-08-03
195 1339 People's Insurance Company (Group) of China Limited (The):H 6,535,708 -47,000 0.07 -0.00 -114,680 2021-08-03
196 6993 Blue Moon Group Holdings Limited:O 840,900 -17,000 0.01 -0.00 -121,040 2021-08-03
197 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 128,100 -15,000 1.69 -0.20 -132,750 2021-08-03
198 0371 Beijing Enterprises Water Group Limited:O 10,289,380 -48,000 0.10 -0.00 -140,160 2021-08-03
199 6160 BeiGene, Ltd.:O 217,784 -720 0.02 -0.00 -140,904 2021-08-03
200 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,159,814 -28,000 0.03 -0.00 -160,160 2021-08-03
201 2777 Guangzhou R&F Properties Co., Ltd.:H 1,187,598 -22,400 0.03 -0.00 -160,832 2021-08-03
202 1972 SWIRE PROPERTIES LIMITED:O 1,019,092 -7,200 0.02 -0.00 -161,280 2021-08-03
203 1112 Health and Happiness (H&H) International Holdings Limited:O 39,050 -6,000 0.01 -0.00 -170,100 2021-08-03
204 0631 Sany Heavy Equipment International Holdings Company Limited:O 624,700 -19,000 0.02 -0.00 -173,470 2021-08-03
205 1691 JS Global Lifestyle Company Limited:O 37,725 -8,800 0.00 -0.00 -174,240 2021-08-03
206 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 259,000 -45,500 1.33 -0.23 -178,542 2021-08-03
207 1475 NISSIN FOODS COMPANY LIMITED:O 156,140 -32,000 0.01 -0.00 -180,160 2021-08-03
208 2357 AviChina Industry & Technology Company Limited:H 1,798,435 -32,000 0.03 -0.00 -190,400 2021-08-03
209 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,445,139 -34,000 0.08 -0.00 -228,140 2021-08-03
210 1337 Razer Inc.:O 1,854,440 -126,000 0.02 -0.00 -233,100 2021-08-03
211 2689 Nine Dragons Paper (Holdings) Limited:O 1,269,830 -25,100 0.03 -0.00 -249,996 2021-08-03
212 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 131,284 -53,000 0.00 -0.00 -250,690 2021-08-03
213 6808 SUN ART RETAIL GROUP LIMITED:O 7,399,457 -50,000 0.08 -0.00 -253,000 2021-08-03
214 1888 Kingboard Laminates Holdings Limited:O 794,773 -17,500 0.03 -0.00 -260,750 2021-08-03
215 2400 XD Inc.:O 360 -6,200 0.00 -0.00 -273,730 2021-08-03
216 2886 Binhai Investment Company Limited:O 0 -164,000 0.00 -0.01 -280,440 2021-08-03
217 1238 Powerlong Real Estate Holdings Limited:O 1,392,100 -53,000 0.03 -0.00 -291,500 2021-08-03
218 1548 Genscript Biotech Corporation:O 735,252 -8,000 0.04 -0.00 -310,000 2021-08-03
219 3606 Fuyao Glass Industry Group Co., Ltd.:H 246,840 -6,000 0.04 -0.00 -318,000 2021-08-03
220 6618 JD Health International Inc.:O 292,242 -4,350 0.01 -0.00 -319,073 2021-08-03
221 0998 China CITIC Bank Corporation Limited:H 10,370,873 -91,000 0.07 -0.00 -323,050 2021-08-03
222 1070 TCL Electronics Holdings Limited:O 1,337,433 -78,000 0.05 -0.00 -333,060 2021-08-03
223 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 264,400 -57,800 9.44 -2.06 -334,951 2021-08-03
224 3145 ChinaAMC Asia High Dividend ETF:Unit 33,900 -31,400 0.06 -0.05 -344,144 2021-08-03
225 2013 Weimob Inc.:O 3,499,875 -35,000 0.14 -0.00 -357,000 2021-08-03
226 1336 New China Life Insurance Company Ltd.:H 693,178 -16,500 0.07 -0.00 -358,875 2021-08-03
227 0780 Tongcheng Travel Holdings Limited (KY):O 498,400 -22,000 0.02 -0.00 -363,880 2021-08-03
228 1060 Damai Entertainment Holdings Limited (BM):O 9,002,200 -410,000 0.03 -0.00 -389,500 2021-08-03
229 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,497,079 -90,000 0.07 -0.00 -391,500 2021-08-03
230 3993 CMOC Group Limited (CN):H 5,890,343 -69,000 0.15 -0.00 -391,920 2021-08-03
231 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 8,407 -1,240 0.08 -0.01 -415,400 2021-08-03
232 6969 Smoore International Holdings Limited:O 384,821 -12,000 0.01 -0.00 -434,400 2021-08-03
233 3738 Vobile Group Limited:O 254,000 -70,000 0.01 -0.00 -490,000 2021-08-03
234 2822 CSOP FTSE China A50 ETF:Unit 183,937 -28,400 0.03 -0.00 -504,668 2021-08-03
235 1055 China Southern Airlines Company Limited:H 6,714,888 -126,000 0.16 -0.00 -506,520 2021-08-03
236 6881 China Galaxy Securities Co., Ltd.:H 3,321,418 -120,500 0.09 -0.00 -509,715 2021-08-03
237 0267 CITIC Limited (HK):O 2,891,275 -64,000 0.01 -0.00 -526,080 2021-08-03
238 1997 Wharf Real Estate Investment Company Limited:O 529,376 -13,000 0.02 -0.00 -534,300 2021-08-03
239 0303 VTECH HOLDINGS LIMITED:O 42,241 -7,400 0.02 -0.00 -579,050 2021-08-03
240 2899 ZIJIN MINING GROUP CO., LTD.:H 5,525,012 -52,000 0.10 -0.00 -589,680 2021-08-03
241 0358 Jiangxi Copper Company Limited:H 2,625,026 -38,000 0.19 -0.00 -618,640 2021-08-03
242 0390 CHINA RAILWAY GROUP LIMITED:H 4,297,934 -170,000 0.10 -0.00 -625,600 2021-08-03
243 6098 Country Garden Services Holdings Company Limited:O 1,769,295 -10,000 0.05 -0.00 -626,000 2021-08-03
244 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 171,527 -30,000 0.08 -0.01 -652,500 2021-08-03
245 1958 BAIC Motor Corporation Limited:H 848,800 -232,500 0.03 -0.01 -653,325 2021-08-03
246 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 393,724 -23,000 0.01 -0.00 -667,000 2021-08-03
247 0347 Angang Steel Company Limited:H 322,897 -144,400 0.02 -0.01 -675,792 2021-08-03
248 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 84,732 -19,000 0.00 -0.00 -705,850 2021-08-03
249 1038 CK Infrastructure Holdings Limited:O 132,551 -15,000 0.01 -0.00 -708,000 2021-08-03
250 1302 LifeTech Scientific Corporation:O 620,500 -166,000 0.01 -0.00 -712,140 2021-08-03
251 1513 Livzon Pharmaceutical Group Inc.:H 47,996 -23,500 0.02 -0.01 -722,625 2021-08-03
252 2727 Shanghai Electric Group Company Limited:H 465,056 -382,000 0.02 -0.01 -729,620 2021-08-03
253 0123 Yuexiu Property Company Limited:O 1,433,245 -101,000 0.05 -0.00 -737,300 2021-08-03
254 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,670,513 -585,000 0.08 -0.00 -813,150 2021-08-03
255 1378 China Hongqiao Group Limited:O 640,458 -82,500 0.01 -0.00 -820,875 2021-08-03
256 0002 CLP HOLDINGS LIMITED:O 2,178,093 -10,500 0.09 -0.00 -825,825 2021-08-03
257 1066 Shandong Weigao Group Medical Polymer Company Limited:H 623,737 -60,000 0.01 -0.00 -852,000 2021-08-03
258 3067 iShares Hang Seng TECH ETF:Unit 4,178,482 -62,100 0.70 -0.02 -866,295 2021-08-03
259 1530 3SBio Inc.:O 1,820,342 -138,500 0.07 -0.01 -904,405 2021-08-03
260 6030 CITIC Securities Company Limited:H 1,633,777 -50,500 0.07 -0.00 -911,020 2021-08-03
261 9997 Kangji Medical Holdings Limited:O 528,960 -78,000 0.04 -0.01 -912,600 2021-08-03
262 3339 Lonking Holdings Limited:O 2,259 -348,000 0.00 -0.01 -932,640 2021-08-03
263 1966 China SCE Group Holdings Limited:O 1,215,264 -356,000 0.03 -0.01 -986,120 2021-08-03
264 3988 BANK OF CHINA LIMITED:H 20,709,112 -372,000 0.02 -0.00 -1,015,560 2021-08-03
265 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 66,894 -19,700 0.01 -0.00 -1,046,070 2021-08-03
266 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,259,278 -545,000 0.06 -0.01 -1,062,750 2021-08-03
267 3360 Far East Horizon Limited:O 246,407 -130,000 0.01 -0.00 -1,098,500 2021-08-03
268 3808 SINOTRUK (HONG KONG) LIMITED:O 651,942 -71,000 0.02 -0.00 -1,136,000 2021-08-03
269 2202 China Vanke Company Limited:H 1,370,661 -61,900 0.07 -0.00 -1,318,470 2021-08-03
270 0016 SUN HUNG KAI PROPERTIES LIMITED:O 238,928 -12,500 0.01 -0.00 -1,401,250 2021-08-03
271 0883 CNOOC LIMITED:O 26,582,089 -180,000 0.06 -0.00 -1,404,000 2021-08-03
272 0285 BYD Electronic (International) Company Limited:O 341,560 -36,000 0.02 -0.00 -1,422,000 2021-08-03
273 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 910,515 -33,100 0.06 -0.00 -1,429,920 2021-08-03
274 1347 HUA HONG SEMICONDUCTOR LIMITED:O 586,875 -32,000 0.05 -0.00 -1,510,400 2021-08-03
275 3900 Greentown China Holdings Limited:O 905,816 -180,116 0.04 -0.01 -1,648,061 2021-08-03
276 0909 Ming Yuan Cloud Group Holdings Limited:O 105,467 -57,000 0.01 -0.00 -1,667,250 2021-08-03
277 0960 Longfor Group Holdings Limited:O 592,562 -46,500 0.01 -0.00 -1,718,175 2021-08-03
278 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 157,703 -67,300 0.01 -0.00 -1,817,100 2021-08-03
279 6823 HKT Limited (KY):O 3,966,409 -178,000 0.05 -0.00 -1,893,920 2021-08-03
280 2338 WEICHAI POWER CO., LTD.:H 1,027,612 -100,000 0.05 -0.01 -1,922,000 2021-08-03
281 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,448,666 -288,000 0.02 -0.00 -1,969,920 2021-08-03
282 1913 PRADA S.P.A.:O 130,467 -33,000 0.01 -0.00 -2,026,200 2021-08-03
283 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 69,607 -13,500 0.06 -0.01 -2,041,200 2021-08-03
284 0914 Anhui Conch Cement Company Limited:H 950,324 -49,044 0.07 -0.00 -2,045,135 2021-08-03
285 2386 SINOPEC Engineering (Group) Co., Ltd.:H 710,543 -460,500 0.05 -0.03 -2,095,275 2021-08-03
286 1876 Budweiser Brewing Company APAC Limited:O 388,445 -97,300 0.00 -0.00 -2,116,275 2021-08-03
287 0823 Link Real Estate Investment Trust:Unit 963,252 -32,000 0.05 -0.00 -2,387,200 2021-08-03
288 6158 Zhenro Properties Group Limited:O 233,000 -542,000 0.01 -0.01 -2,455,260 2021-08-03
289 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,106,632 -969,000 0.08 -0.00 -2,548,470 2021-08-03
290 0006 Power Assets Holdings Limited:O 3,125,564 -58,000 0.15 -0.00 -2,902,900 2021-08-03
291 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 335,721 -116,500 0.00 -0.00 -2,970,750 2021-08-03
292 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 780,631 -66,000 0.02 -0.00 -2,976,600 2021-08-03
293 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,330,338 -283,030 0.38 -0.08 -3,198,239 2021-08-03
294 6186 China Feihe Limited:O 1,530,155 -208,000 0.02 -0.00 -3,261,440 2021-08-03
295 6110 Topsports International Holdings Limited:O 593,999 -322,000 0.01 -0.01 -3,284,400 2021-08-03
296 2638 HK Electric Investments Limited:O 4,322,731 -421,500 0.05 -0.00 -3,338,280 2021-08-03
297 0291 China Resources Beer (Holdings) Company Limited:O 194,685 -56,000 0.01 -0.00 -3,376,800 2021-08-03
298 2313 Shenzhou International Group Holdings Limited:O 224,702 -20,200 0.01 -0.00 -3,530,960 2021-08-03
299 3913 KWG Living Group Holdings Limited:O 294,568 -479,000 0.01 -0.02 -3,597,290 2021-08-03
300 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 719,038 -104,627 0.02 -0.00 -3,641,020 2021-08-03
301 2186 Luye Pharma Group Ltd.:O 2,715,150 -878,500 0.08 -0.02 -3,751,195 2021-08-03
302 1658 Postal Savings Bank of China Co., Ltd.:H 2,855,871 -780,000 0.01 -0.00 -4,040,400 2021-08-03
303 2020 ANTA Sports Products Limited:O 338,665 -24,000 0.01 -0.00 -4,171,200 2021-08-03
304 1313 China Resources Building Materials Technology Holdings Limited:O 2,143,190 -586,200 0.03 -0.01 -4,226,502 2021-08-03
305 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,140,421 -1,184,000 0.04 -0.00 -4,262,400 2021-08-03
306 2007 Country Garden Holdings Company Limited:O 24,585,011 -554,090 0.11 -0.00 -4,393,934 2021-08-03
307 3690 Meituan:B 1,063,275 -21,036 0.02 -0.00 -4,451,218 2021-08-03
308 3998 Bosideng International Holdings Limited:O 4,162,520 -946,000 0.04 -0.01 -4,881,360 2021-08-03
309 1995 Ever Sunshine Services Group Limited:O 282,800 -340,000 0.02 -0.02 -5,222,400 2021-08-03
310 1088 China Shenhua Energy Company Limited:H 2,362,873 -377,000 0.07 -0.01 -5,602,220 2021-08-03
311 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,579 -40,000 0.00 -0.00 -5,700,000 2021-08-03
312 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 474,064 -362,075 0.00 -0.00 -6,061,136 2021-08-03
313 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 363,416 -144,500 0.03 -0.01 -6,762,600 2021-08-03
314 9922 Jiumaojiu International Holdings Limited:O 136,210 -285,500 0.01 -0.02 -6,794,900 2021-08-03
315 1816 CGN Power Co., Ltd.:H 3,629,056 -4,331,000 0.03 -0.04 -7,319,390 2021-08-03
316 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,836,228 -708,640 0.07 -0.01 -7,469,066 2021-08-03
317 1398 Industrial and Commercial Bank of China Limited:H 39,559,712 -1,836,000 0.05 -0.00 -7,986,600 2021-08-03
318 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 704,680 -568,000 0.01 -0.01 -8,417,760 2021-08-03
319 0941 China Mobile Limited (HK):O 8,665,850 -176,200 0.04 -0.00 -8,739,520 2021-08-03
320 0867 China Medical System Holdings Limited:O 675,566 -526,142 0.03 -0.02 -8,870,754 2021-08-03
321 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 241,607 -17,300 0.02 -0.00 -8,961,400 2021-08-03
322 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,442,550 -150,000 0.03 -0.00 -9,165,000 2021-08-03
323 6837 Haitong Securities Co., Ltd.:H 990,581 -1,423,745 0.03 -0.04 -9,482,142 2021-08-03
324 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,297,226 -200,600 0.03 -0.00 -10,030,000 2021-08-03
325 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,034,056 -830,968 0.04 -0.01 -10,935,539 2021-08-03
326 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,687,261 -1,993,000 0.02 -0.00 -10,941,570 2021-08-03
327 0916 China Longyuan Power Group Corporation Limited:H 747,471 -728,450 0.02 -0.02 -11,101,578 2021-08-03
328 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,523,209 -926,000 0.58 -0.12 -13,723,320 2021-08-03
329 0700 TENCENT HOLDINGS LIMITED:O 992,538 -38,529 0.01 -0.00 -17,183,934 2021-08-03
330 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,364,345 -693,000 0.07 -0.01 -17,636,850 2021-08-03
331 1299 AIA Group Limited:O 469,815 -198,849 0.00 -0.00 -18,453,187 2021-08-03
332 1918 Sunac China Holdings Limited:O 8,562,994 -915,000 0.18 -0.02 -18,757,500 2021-08-03
333 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,529,586 -5,740,790 0.05 -0.12 -20,839,068 2021-08-03
334 9988 Alibaba Group Holding Limited (KY):O 1,512,620 -242,144 0.01 -0.00 -46,854,864 2021-08-03
335 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,798,352 -838,000 0.08 -0.01 -57,947,700 2021-08-03
336 3188 ChinaAMC CSI 300 Index ETF:Unit 556,095 -1,000,000 0.18 -0.32 -60,580,000 2021-08-03
337 1211 BYD COMPANY LIMITED:H 2,092,776 -300,500 0.20 -0.03 -77,829,500 2021-08-03

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