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

CCASS holding changes from 2021-09-02 to 2021-10-05

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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 3188 ChinaAMC CSI 300 Index ETF:Unit 5,825,495 4,422,400 1.97 1.49 258,710,400 2021-10-05
2 2828 Hang Seng China Enterprises Index ETF:Unit 3,498,954 2,725,500 1.46 1.13 235,755,750 2021-10-05
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,045,071 3,927,741 0.09 0.05 200,314,791 2021-10-05
4 1810 Xiaomi Corporation:B 28,605,349 6,955,671 0.14 0.03 145,025,740 2021-10-05
5 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,682,385 1,063,000 0.25 0.16 129,686,000 2021-10-05
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,679,285 1,715,500 0.08 0.04 101,128,725 2021-10-05
7 0941 China Mobile Limited (HK):O 9,352,932 1,885,897 0.05 0.01 88,448,569 2021-10-05
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 503,033 163,777 0.04 0.01 77,630,298 2021-10-05
9 9988 Alibaba Group Holding Limited (KY):O 2,411,292 519,559 0.01 0.00 70,296,333 2021-10-05
10 0700 TENCENT HOLDINGS LIMITED:O 958,024 130,422 0.01 0.00 58,689,900 2021-10-05
11 2822 CSOP FTSE China A50 ETF:Unit 3,225,421 3,096,130 0.49 0.47 53,346,320 2021-10-05
12 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,123,867 989,710 0.45 0.09 47,951,450 2021-10-05
13 0960 Longfor Group Holdings Limited:O 1,820,309 1,215,370 0.03 0.02 42,416,413 2021-10-05
14 0558 L.K. Technology Holdings Limited:O 2,458,750 2,280,000 0.18 0.17 35,431,200 2021-10-05
15 2618 JD Logistics, Inc.:O 1,349,393 1,047,164 0.02 0.02 33,195,099 2021-10-05
16 0371 Beijing Enterprises Water Group Limited:O 17,880,185 10,264,011 0.18 0.10 31,613,154 2021-10-05
17 3690 Meituan:B 1,849,187 135,260 0.03 0.00 31,596,736 2021-10-05
18 1024 Kuaishou Technology:B 1,020,498 327,385 0.03 0.01 25,978,000 2021-10-05
19 9888 Baidu, Inc.:A 747,971 173,790 0.03 0.01 24,991,002 2021-10-05
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,835,379 1,135,035 0.11 0.01 24,573,508 2021-10-05
21 9633 Nongfu Spring Co., Ltd:H 1,046,485 606,600 0.02 0.01 24,021,360 2021-10-05
22 0763 ZTE CORPORATION:H 2,856,755 945,205 0.38 0.13 23,630,125 2021-10-05
23 0823 Link Real Estate Investment Trust:Unit 1,279,632 340,645 0.06 0.02 22,414,441 2021-10-05
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,529,189 720,376 0.05 0.02 20,602,754 2021-10-05
25 3033 CSOP Hang Seng TECH Index ETF:Unit 13,304,064 3,458,860 0.72 0.14 20,459,157 2021-10-05
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,983,034 3,674,238 0.01 0.00 20,355,279 2021-10-05
27 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 969,554 638,985 0.02 0.01 17,572,088 2021-10-05
28 1398 Industrial and Commercial Bank of China Limited:H 23,838,826 3,855,159 0.03 0.00 16,615,735 2021-10-05
29 1530 3SBio Inc.:O 2,869,511 2,022,169 0.11 0.08 14,964,051 2021-10-05
30 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,574,329 995,322 0.02 0.01 14,830,298 2021-10-05
31 6690 Haier Smart Home Co., Ltd.:H 969,065 509,600 0.03 0.02 14,115,920 2021-10-05
32 1088 China Shenhua Energy Company Limited:H 1,646,917 728,977 0.05 0.02 13,719,347 2021-10-05
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,896,623 617,887 0.02 0.01 13,624,408 2021-10-05
34 2331 LI NING COMPANY LIMITED:O 606,447 147,463 0.02 0.01 13,367,521 2021-10-05
35 3333 China Evergrande Group:O 5,918,639 4,414,758 0.04 0.03 13,023,536 * 2021-10-05
36 2382 Sunny Optical Technology (Group) Company Limited:O 313,698 63,418 0.03 0.01 12,563,106 2021-10-05
37 0288 WH Group Limited (KY):O 2,567,527 2,351,649 0.02 0.02 12,557,806 2021-10-05
38 0909 Ming Yuan Cloud Group Holdings Limited:O 559,167 431,000 0.03 0.02 11,184,450 2021-10-05
39 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,701,855 1,147,800 0.11 0.08 10,789,320 2021-09-30
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 894,368 221,736 0.02 0.01 10,776,370 2021-10-05
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,580,696 846,858 0.06 0.01 10,721,222 2021-10-05
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 784,067 313,126 0.03 0.01 10,333,158 2021-10-05
43 0992 LENOVO GROUP LIMITED:O 3,083,545 1,059,500 0.03 0.01 10,213,580 2021-10-05
44 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 132,350 63,400 0.01 0.00 9,991,840 2021-10-05
45 1918 Sunac China Holdings Limited:O 1,658,170 651,031 0.04 0.01 9,778,486 2021-10-05
46 3692 Hansoh Pharmaceutical Group Company Limited:O 1,167,970 492,640 0.02 0.01 9,675,450 2021-10-05
47 6666 Evergrande Property Services Group Limited:O 16,362,054 1,712,156 0.15 0.02 8,766,239 * 2021-10-05
48 2282 MGM China Holdings Limited:O 1,856,008 1,692,120 0.05 0.04 8,646,733 2021-10-05
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,273,556 1,100,810 0.04 0.01 8,553,294 2021-10-05
50 0267 CITIC Limited (HK):O 5,984,030 1,027,092 0.02 0.00 8,514,593 2021-10-05
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,025,956 748,084 0.06 0.02 8,453,349 2021-10-05
52 2899 ZIJIN MINING GROUP CO., LTD.:H 4,109,280 895,800 0.07 0.02 8,420,520 2021-10-05
53 2013 Weimob Inc.:O 2,139,168 746,492 0.08 0.03 8,315,921 2021-10-05
54 6030 CITIC Securities Company Limited:H 1,995,277 418,749 0.09 0.02 8,240,980 2021-10-05
55 1113 CK Asset Holdings Limited (KY):O 781,335 180,000 0.02 0.00 8,100,000 2021-10-05
56 0916 China Longyuan Power Group Corporation Limited:H 1,100,871 417,516 0.03 0.01 7,682,294 2021-10-05
57 1378 China Hongqiao Group Limited:O 1,126,958 753,500 0.01 0.01 7,670,630 2021-10-05
58 1128 Wynn Macau, Limited:O 1,728,803 1,195,248 0.03 0.02 7,565,920 2021-10-05
59 6818 China Everbright Bank Company Limited:H 5,147,367 2,743,000 0.04 0.02 7,488,390 2021-10-05
60 0384 CHINA GAS HOLDINGS LIMITED:O 834,608 350,914 0.01 0.01 7,456,923 2021-10-05
61 3319 A-Living Smart City Services Co., Ltd.:H 463,360 263,334 0.03 0.02 7,320,685 2021-10-05
62 3380 Logan Group Company Limited:O 1,277,417 869,671 0.02 0.02 6,853,007 2021-10-05
63 9626 Bilibili Inc.:Z ord 56,688 14,067 0.02 0.00 6,847,816 2021-10-05
64 2688 ENN Energy Holdings Limited:O 204,942 55,140 0.02 0.00 6,749,136 2021-10-05
65 1876 Budweiser Brewing Company APAC Limited:O 605,775 332,413 0.00 0.00 6,648,260 2021-10-05
66 2800 Tracker Fund of Hong Kong:Unit 1,616,851 264,516 0.04 0.01 6,549,416 2021-10-05
67 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,264,570 1,657,690 0.09 0.01 6,531,299 2021-10-04
68 1339 People's Insurance Company (Group) of China Limited (The):H 9,009,708 2,692,000 0.10 0.03 6,460,800 2021-10-05
69 0586 China Conch Venture Holdings Limited:O 1,121,804 167,500 0.06 0.01 6,155,625 2021-10-05
70 0241 Alibaba Health Information Technology Limited:O 3,556,636 570,432 0.03 0.00 6,057,988 2021-10-05
71 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,251,411 2,198,779 0.10 0.01 5,892,728 2021-10-05
72 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,807,297 500,038 0.05 0.01 5,890,448 2021-10-05
73 0087 SWIRE PACIFIC LIMITED:B 770,000 735,000 0.03 0.02 5,857,950 2021-10-05
74 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 512,400 512,400 0.04 0.04 5,636,400 2021-10-05
75 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,621,747 846,831 0.18 0.06 5,428,187 2021-10-05
76 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,667,560 321,900 0.60 0.04 5,227,656 2021-10-05
77 3998 Bosideng International Holdings Limited:O 3,445,220 974,000 0.03 0.01 5,220,640 2021-10-05
78 0390 CHINA RAILWAY GROUP LIMITED:H 5,934,683 1,310,506 0.14 0.03 5,137,184 2021-10-05
79 0291 China Resources Beer (Holdings) Company Limited:O 346,322 88,615 0.01 0.00 5,121,947 2021-10-05
80 1209 China Resources Mixc Lifestyle Services Limited:O 215,800 115,200 0.01 0.01 5,063,040 2021-10-05
81 2778 Champion Real Estate Investment Trust:Unit 1,738,571 1,208,000 0.03 0.02 4,976,960 2021-10-05
82 3988 BANK OF CHINA LIMITED:H 15,248,411 1,766,775 0.02 0.00 4,823,296 2021-10-05
83 0750 China Shuifa Singyes Energy Holdings Limited:O 2,000,735 2,000,000 0.08 0.08 4,820,000 2021-09-28
84 0489 DongFeng Motor Group Company Limited (CN):H 2,595,243 694,000 0.09 0.02 4,753,900 2021-10-05
85 1995 Ever Sunshine Services Group Limited:O 590,800 290,000 0.04 0.02 4,495,000 2021-10-05
86 0678 Genting Hong Kong Limited:O 7,000,000 7,000,000 0.08 0.08 4,480,000 2021-10-05
87 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,724,239 492,250 0.10 0.03 4,469,630 2021-10-05
88 0522 ASMPT Limited:O 204,259 50,000 0.05 0.01 4,460,000 2021-10-05
89 6098 Country Garden Services Holdings Company Limited:O 1,830,150 74,454 0.06 0.00 4,437,458 2021-10-05
90 3958 Orient Securities Company Limited:H 1,295,038 587,238 0.13 0.06 4,351,434 2021-10-05
91 3993 CMOC Group Limited (CN):H 6,969,843 887,000 0.18 0.02 4,346,300 2021-10-05
92 3908 China International Capital Corporation Limited:H 491,293 205,124 0.03 0.01 4,205,042 2021-10-05
93 0813 Shimao Group Holdings Limited:O 814,788 326,572 0.02 0.01 4,140,933 2021-10-05
94 2269 WuXi Biologics (Cayman) Inc.:O 722,618 33,653 0.02 0.00 3,964,323 2021-10-05
95 0665 Haitong International Securities Group Limited:O 2,934,831 1,952,722 0.05 0.03 3,944,498 2021-10-05
96 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,023,262 186,000 0.04 0.00 3,915,300 2021-10-05
97 2126 JW (Cayman) Therapeutics Co. Ltd:O 546,450 268,000 0.14 0.07 3,784,160 2021-09-17
98 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 157,000 157,000 0.01 0.01 3,752,300 2021-09-17
99 6110 Topsports International Holdings Limited:O 871,000 426,000 0.01 0.01 3,646,560 2021-10-05
100 3669 China Yongda Automobiles Services Holdings Limited:O 567,175 321,225 0.03 0.02 3,539,900 2021-10-05
101 2186 Luye Pharma Group Ltd.:O 3,593,650 878,500 0.10 0.02 3,514,000 2021-09-09
102 0010 HANG LUNG GROUP LIMITED:O 563,604 192,038 0.04 0.01 3,475,888 2021-10-05
103 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 868,829 130,371 0.03 0.00 3,363,572 2021-10-05
104 6837 Haitong Securities Co., Ltd.:H 1,438,726 472,065 0.04 0.01 3,304,455 2021-10-05
105 1658 Postal Savings Bank of China Co., Ltd.:H 5,083,171 619,696 0.03 0.00 3,271,995 2021-10-05
106 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,000,000 3,000,000 0.12 0.12 3,270,000 2021-09-14
107 1336 New China Life Insurance Company Ltd.:H 752,670 142,282 0.07 0.01 3,258,258 2021-10-05
108 2823 iShares FTSE China A50 ETF:Unit 633,737 184,223 0.07 0.02 3,236,798 2021-10-05
109 2359 WuXi AppTec Co., Ltd.:H 186,543 18,311 0.05 0.00 3,235,554 2021-10-05
110 0177 Jiangsu Expressway Company Limited:H 1,474,555 415,825 0.12 0.03 3,201,853 2021-10-05
111 2883 China Oilfield Services Limited:H 1,651,811 394,000 0.09 0.02 3,140,180 2021-10-05
112 0270 GUANGDONG INVESTMENT LIMITED:O 1,936,323 308,000 0.03 0.00 3,110,800 2021-10-05
113 0788 China Tower Corporation Limited:H 22,429,095 3,073,397 0.05 0.01 3,104,131 2021-10-05
114 1310 HKBN Ltd.:O 427,000 323,260 0.03 0.02 3,006,318 2021-09-30
115 6186 China Feihe Limited:O 1,290,216 227,600 0.01 0.00 2,963,352 2021-10-05
116 0123 Yuexiu Property Company Limited:O 1,899,245 405,000 0.06 0.01 2,952,450 2021-10-05
117 1801 Innovent Biologics, Inc.:O 278,755 39,141 0.02 0.00 2,906,219 2021-10-05
118 1199 COSCO SHIPPING Ports Limited:O 3,088,243 411,050 0.09 0.01 2,860,908 2021-10-05
119 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 858,680 188,000 0.02 0.00 2,741,040 2021-10-05
120 3759 Pharmaron Beijing Co., Ltd.:H 194,160 14,900 0.14 0.01 2,725,210 2021-10-05
121 0656 FOSUN INTERNATIONAL LIMITED:O 2,181,337 282,000 0.03 0.00 2,656,440 2021-10-05
122 0151 Want Want China Holdings Limited:O 4,726,308 440,000 0.04 0.00 2,569,600 2021-10-05
123 1516 Sunac Services Holdings Limited:O 387,330 160,000 0.01 0.01 2,515,200 2021-10-05
124 3868 Xinyi Energy Holdings Limited:O 1,446,000 548,000 0.02 0.01 2,433,120 2021-10-05
125 1818 Zhaojin Mining Industry Company Limited:H 1,952,009 423,500 0.07 0.02 2,269,960 2021-10-05
126 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 245,908 60,956 0.04 0.01 2,230,990 2021-10-05
127 0884 CIFI Holdings (Group) Co. Ltd.:O 4,732,058 456,000 0.06 0.01 2,225,280 2021-10-05
128 2869 Greentown Service Group Co. Ltd.:O 1,074,500 270,000 0.03 0.01 2,211,300 2021-10-05
129 3900 Greentown China Holdings Limited:O 300,957 194,641 0.01 0.01 2,207,229 2021-10-05
130 0357 Hainan Meilan International Airport Company Limited:H 1,084,602 68,760 0.48 0.03 2,207,196 2021-10-05
131 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 49,292 13,435 0.04 0.01 2,187,218 2021-10-05
132 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 406,000 146,000 0.01 0.00 2,140,360 2021-10-05
133 1882 Haitian International Holdings Limited:O 991,914 88,000 0.06 0.01 2,094,400 2021-10-05
134 1813 KWG Group Holdings Limited:O 2,353,314 286,500 0.07 0.01 2,088,585 2021-10-05
135 0011 HANG SENG BANK, LIMITED:O 160,538 14,712 0.01 0.00 1,990,534 2021-10-05
136 0817 China Jinmao Holdings Group Limited:O 3,399,946 700,000 0.03 0.01 1,981,000 2021-10-05
137 3032 Hang Seng TECH Index ETF:Unit 1,520,215 325,415 0.68 0.12 1,929,711 2021-09-29
138 3996 China Energy Engineering Corporation Limited (CN):H 1,590,000 1,590,000 0.02 0.02 1,908,000 2021-09-30
139 1099 SINOPHARM GROUP CO. LTD.:H 633,547 93,380 0.05 0.01 1,890,945 2021-10-05
140 1898 China Coal Energy Company Limited:H 695,882 290,817 0.02 0.01 1,864,137 2021-10-05
141 0142 FIRST PACIFIC COMPANY LIMITED:O 1,185,933 642,000 0.03 0.01 1,836,120 2021-09-30
142 1548 Genscript Biotech Corporation:O 543,252 60,969 0.03 0.00 1,829,070 2021-10-05
143 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,379,680 914,000 0.07 0.03 1,800,580 2021-10-05
144 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,534,344 260,800 0.10 0.02 1,796,912 2021-10-05
145 3888 Kingsoft Corporation Limited:O 467,889 60,864 0.03 0.00 1,789,402 2021-10-05
146 0780 Tongcheng Travel Holdings Limited (KY):O 516,800 88,400 0.02 0.00 1,693,744 2021-10-05
147 1816 CGN Power Co., Ltd.:H 5,996,056 680,000 0.05 0.01 1,652,400 2021-10-05
148 2669 China Overseas Property Holdings Limited:O 859,612 258,000 0.03 0.01 1,638,300 2021-10-05
149 3808 SINOTRUK (HONG KONG) LIMITED:O 1,279,500 141,625 0.05 0.01 1,637,185 2021-10-05
150 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 13,527 4,690 0.16 0.07 1,593,193 2021-10-05
151 3360 Far East Horizon Limited:O 585,684 206,000 0.01 0.00 1,561,480 2021-10-05
152 0220 Uni-President China Holdings Ltd.:O 442,396 213,000 0.01 0.00 1,554,900 2021-10-05
153 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,112,000 462,234 0.02 0.01 1,548,484 2021-10-05
154 0881 Zhongsheng Group Holdings Limited:O 198,242 25,000 0.01 0.00 1,541,250 2021-10-05
155 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 314,373 42,600 0.06 0.01 1,522,950 2021-10-05
156 1951 Jinxin Fertility Group Limited:O 975,500 128,000 0.04 0.01 1,489,920 2021-10-05
157 0083 SINO LAND COMPANY LIMITED:O 1,083,478 141,000 0.01 0.00 1,472,040 2021-10-05
158 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 169,703 52,900 0.01 0.00 1,465,330 * 2021-10-05
159 9922 Jiumaojiu International Holdings Limited:O 362,309 61,000 0.02 0.00 1,439,600 2021-10-05
160 0548 Shenzhen Expressway Corporation Limited:H 410,274 186,760 0.05 0.02 1,438,052 2021-10-05
161 0956 China Suntien Green Energy Corporation Limited:H 193,181 193,000 0.01 0.01 1,418,550 2021-10-05
162 1368 Xtep International Holdings Limited:O 462,282 131,500 0.02 0.01 1,401,790 2021-10-05
163 6881 China Galaxy Securities Co., Ltd.:H 5,272,019 306,500 0.14 0.01 1,360,860 2021-10-05
164 1030 SEAZEN GROUP LIMITED:O 1,936,632 228,000 0.03 0.00 1,326,960 2021-10-05
165 3606 Fuyao Glass Industry Group Co., Ltd.:H 297,560 34,000 0.05 0.01 1,326,000 2021-10-05
166 2357 AviChina Industry & Technology Company Limited:H 1,186,750 266,000 0.02 0.00 1,268,820 2021-10-05
167 1448 Fu Shou Yuan International Group Limited:O 804,200 188,000 0.03 0.01 1,220,120 2021-09-30
168 0535 Gemdale Properties and Investment Corporation Limited:O 1,850,000 1,458,000 0.01 0.01 1,195,560 2021-10-05
169 1883 CITIC Telecom International Holdings Limited:O 3,530,360 440,000 0.10 0.01 1,170,400 2021-10-05
170 0778 Fortune Real Estate Investment Trust:Unit 744,524 150,000 0.04 0.01 1,168,500 2021-10-04
171 1066 Shandong Weigao Group Medical Polymer Company Limited:H 462,226 80,000 0.01 0.00 1,161,600 2021-10-05
172 1776 GF Securities Co., Ltd.:H 882,062 84,000 0.05 0.00 1,118,880 2021-10-05
173 2128 China Lesso Group Holdings Limited:O 778,900 93,000 0.03 0.00 1,114,140 2021-10-05
174 0839 China Education Group Holdings Limited (KY):O 544,900 83,000 0.02 0.00 1,092,280 2021-10-05
175 0867 China Medical System Holdings Limited:O 1,224,708 78,000 0.05 0.00 1,074,840 2021-10-05
176 9698 GDS Holdings Limited (KY):A 79,770 20,400 0.01 0.00 1,073,040 2021-10-05
177 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 61,500 61,500 0.06 0.06 1,052,880 2021-09-29
178 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 137,570 137,400 0.02 0.02 1,040,118 2021-10-05
179 1337 Razer Inc.:O 1,644,440 628,000 0.02 0.01 985,960 2021-10-05
180 1302 LifeTech Scientific Corporation:O 688,500 236,000 0.01 0.01 967,600 2021-10-05
181 3983 China BlueChemical Ltd.:H 284,796 282,755 0.02 0.02 944,402 2021-10-05
182 1799 Xinte Energy Co., Ltd.:H 374,400 48,000 0.10 0.01 942,720 2021-09-21
183 1112 Health and Happiness (H&H) International Holdings Limited:O 105,550 51,000 0.02 0.01 929,220 2021-10-05
184 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 615,719 224,000 0.05 0.02 875,840 2021-10-05
185 0493 GOME Retail Holdings Limited:O 6,195,499 1,156,000 0.02 -0.00 855,440 2021-10-05
186 1381 Canvest Environmental Protection Group Company Limited:O 186,000 186,000 0.01 0.01 799,800 2021-10-04
187 1913 PRADA S.P.A.:O 247,412 16,600 0.01 0.00 741,190 2021-10-05
188 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 891,107 302,000 0.02 0.01 721,780 2021-10-05
189 9618 JD.com, Inc.:A 811,913 2,561 0.03 0.00 705,812 2021-10-05
190 0148 Kingboard Holdings Limited:O 771,235 19,790 0.07 0.00 696,608 2021-10-05
191 1811 CGN New Energy Holdings Co., Ltd.:O 946,000 84,000 0.02 0.00 677,880 2021-09-29
192 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 754,974 161,300 0.05 0.01 672,621 2021-10-05
193 6886 Huatai Securities Co., Ltd.:H 724,325 55,200 0.04 0.00 652,464 2021-10-05
194 9995 RemeGen Co., Ltd.:H 10,500 6,500 0.01 0.00 639,925 2021-10-05
195 1800 China Communications Construction Company Limited:H 226,869 150,000 0.01 0.00 624,000 2021-09-08
196 1585 Yadea Group Holdings Ltd.:O 721,200 48,344 0.02 0.00 621,704 2021-10-05
197 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 10,110 1,475 0.34 0.05 619,943 2021-10-04
198 0751 Skyworth Group Limited:O 1,309,275 285,000 0.05 0.01 612,750 2021-10-05
199 1060 Damai Entertainment Holdings Limited (BM):O 7,582,200 710,000 0.03 0.00 596,400 2021-10-05
200 9926 Akeso, Inc.:O 151,000 15,000 0.02 0.00 591,750 2021-10-05
201 0873 Shimao Services Holdings Limited:O 247,000 37,000 0.01 0.00 579,420 2021-10-05
202 2727 Shanghai Electric Group Company Limited:H 627,056 236,000 0.02 0.01 559,320 2021-10-05
203 0438 IRICO Group New Energy Company Limited:H 22,500 22,500 0.02 0.02 551,250 2021-09-20
204 2588 BOC AVIATION LIMITED:O 149,705 7,800 0.02 0.00 514,410 2021-10-05
205 1908 C&D International Investment Group Limited:O 68,740 36,000 0.01 0.00 509,760 2021-09-27
206 0694 Beijing Capital International Airport Company Limited:H 1,332,276 109,090 0.07 0.01 501,814 2021-10-05
207 1238 Powerlong Real Estate Holdings Limited:O 1,314,100 90,000 0.03 0.00 500,400 2021-10-05
208 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 175,483 72,001 0.02 0.01 479,527 2021-10-05
209 0659 CTF Services Limited (BM):O 353,343 62,000 0.01 0.00 460,660 2021-10-05
210 2066 Shengjing Bank Co., Ltd.:H 65,013 65,000 0.00 0.00 455,000 2021-09-21
211 6169 China YuHua Education Corporation Limited:O 634,589 126,589 0.02 0.00 453,189 2021-10-05
212 0728 CHINA TELECOM CORPORATION LIMITED:H 21,782,043 170,774 0.16 0.00 440,597 2021-10-05
213 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 517,098 28,580 0.06 0.00 434,416 2021-10-05
214 0136 China Ruyi Holdings Limited:O 2,449,800 184,300 0.03 0.00 418,361 2021-10-05
215 1508 China Reinsurance (Group) Corporation:H 8,632,184 457,000 0.13 0.01 411,300 2021-10-05
216 0696 TRAVELSKY TECHNOLOGY LIMITED:H 412,241 27,000 0.04 0.00 406,080 2021-10-05
217 9688 Zai Lab Limited:O 1,200 500 0.00 0.00 402,250 2021-10-05
218 9868 XPeng Inc.:A 20,316 2,816 0.00 0.00 378,752 2021-10-05
219 1121 Golden Solar New Energy Technology Holdings Limited:O 40,000 40,000 0.00 0.00 376,000 2021-09-07
220 1765 XJ International Holdings Co., Ltd.:O 1,316,000 304,000 0.02 0.00 370,880 2021-10-05
221 0853 MicroPort Scientific Corporation:O 691,675 8,270 0.04 0.00 361,399 2021-10-05
222 1070 TCL Electronics Holdings Limited:O 1,370,433 97,000 0.06 0.00 354,050 2021-10-05
223 1929 Chow Tai Fook Jewellery Group Limited:O 192,450 22,800 0.00 0.00 341,544 2021-10-05
224 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 1,925 190 0.35 0.03 340,955 2021-10-04
225 1233 Times China Holdings Limited:O 285,680 52,755 0.01 0.00 316,530 2021-10-05
226 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 55,663 15,769 0.01 0.00 302,765 2021-10-05
227 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 157,716 12,000 0.02 0.00 297,600 2021-10-05
228 1072 Dongfang Electric Corporation Limited:H 23,843 23,800 0.01 0.01 291,788 2021-09-30
229 1766 CRRC Corporation Limited:H 267,438 75,000 0.01 0.00 270,000 2021-09-29
230 2015 Li Auto Inc.:A 4,400 2,700 0.00 0.00 268,785 2021-09-27
231 0512 Grand Pharmaceutical Group Limited:O 277,460 43,500 0.01 0.00 261,870 2021-10-05
232 1910 Samsonite Group S.A.:O 186,941 13,200 0.01 0.00 227,304 2021-10-05
233 0667 China East Education Holdings Limited:O 314,000 25,500 0.01 0.00 202,215 2021-10-05
234 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 828,059 62,414 0.03 0.00 197,852 2021-10-04
235 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,269,513 144,000 0.07 0.00 190,080 2021-10-05
236 0856 VSTECS Holdings Limited:O 163,000 26,000 0.01 0.00 180,440 2021-10-05
237 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,031,814 30,000 0.02 0.00 168,000 2021-10-05
238 1821 ESR Group Limited (KY):O 291,785 7,100 0.01 0.00 164,010 2021-10-05
239 1179 H World Group Limited:O 31,800 3,900 0.00 0.00 142,545 2021-10-05
240 1515 China Resources Medical Holdings Company Limited:O 202,500 22,000 0.02 0.00 138,160 2021-10-05
241 1966 China SCE Group Holdings Limited:O 1,270,264 43,000 0.03 0.00 116,530 2021-10-05
242 0297 Sinofert Holdings Limited:O 1,090,000 80,000 0.02 0.00 115,200 2021-10-05
243 3383 Agile Group Holdings Limited (KY):O 412,240 16,002 0.01 0.00 111,214 2021-10-05
244 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 782,516 90,000 0.02 0.00 108,000 2021-09-21
245 0698 TONGDA GROUP HOLDINGS LIMITED:O 858,000 286,000 0.01 0.00 68,640 2021-09-14
246 1797 East Buy Holding Limited:O 123,350 15,950 0.01 0.00 66,671 2021-09-23
247 1052 Yuexiu Transport Infrastructure Limited:O 512,718 10,330 0.03 0.00 52,476 2021-10-05
248 1385 Shanghai Fudan Microelectronics Group Company Limited:H 92,508 2,000 0.03 0.00 38,440 2021-09-28
249 2001 China New Higher Education Group Limited:O 370,868 8,000 0.02 0.00 27,280 2021-09-03
250 2400 XD Inc.:O 960 600 0.00 0.00 24,180 2021-09-21
251 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 7,160 20 0.55 0.00 14,240 2021-09-23
252 1686 SUNEVISION HOLDINGS LTD.:O 253,500 1,000 0.01 0.00 6,920 2021-10-05
253 1628 Yuzhou Group Holdings Company Limited:O 7,663,261 1,000 0.12 0.00 1,120 2021-10-04
254 6993 Blue Moon Group Holdings Limited:O 1,057,300 -300 0.02 -0.00 -2,097 2021-09-28
255 6988 Joy Spreader Group Inc.:O 0 -1,000 0.00 -0.00 -2,360 2021-09-29
256 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 707,791 -4,000 0.03 -0.00 -8,040 2021-09-21
257 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,468 -1,000 0.00 -0.00 -16,560 2021-09-03
258 3738 Vobile Group Limited:O 327,000 -3,000 0.02 -0.00 -18,240 2021-09-21
259 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,000 -2,000 0.00 -0.00 -22,320 2021-09-21
260 0607 Fullshare Holdings Limited:O 27,205 -262,500 0.00 -0.00 -29,138 2021-09-30
261 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 33,000 -1,200 0.06 -0.00 -30,936 2021-09-30
262 0286 Aidigong Maternal & Child Health Limited (BM):O 0 -40,000 0.00 -0.00 -34,800 2021-09-03
263 2666 Genertec Universal Medical Group Company Limited:O 155,900 -6,000 0.01 -0.00 -36,060 2021-10-05
264 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 182,030 -7,000 0.01 -0.00 -45,850 2021-10-05
265 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 0 -2,500 0.00 -0.25 -52,050 2021-09-06
266 9923 YEAHKA LIMITED:O 216,000 -2,400 0.05 -0.00 -57,240 2021-09-30
267 2689 Nine Dragons Paper (Holdings) Limited:O 1,378,781 -6,489 0.03 -0.00 -60,737 2021-10-05
268 0708 China Evergrande New Energy Vehicle Group Limited:O 91,521 -16,500 0.00 -0.00 -62,700 2021-10-05
269 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 130,000 -10,000 0.05 -0.00 -81,100 2021-09-30
270 0341 CAFE DE CORAL HOLDINGS LIMITED:O 82,343 -6,000 0.01 -0.00 -86,520 2021-09-24
271 2678 Texhong International Group Limited:O 79,500 -8,000 0.01 -0.00 -89,120 2021-10-05
272 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -51,000 0.00 -0.00 -115,260 2021-09-03
273 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 343,055 -80,500 0.00 -0.00 -124,775 2021-10-04
274 3658 New Hope Service Holdings Limited:O 0 -59,000 0.00 -0.01 -125,670 2021-09-14
275 9909 Powerlong Commercial Management Holdings Limited:O 43,500 -8,000 0.01 -0.00 -139,360 2021-09-15
276 3024 W.I.S.E.-SSE 50 China Tracker:Unit 60,900 -4,700 5.08 -0.39 -147,862 2021-09-23
277 0604 SHENZHEN INVESTMENT LIMITED:O 3,778,960 -78,000 0.04 -0.00 -149,760 2021-10-05
278 83127 Global X CSI 300 ETF:Unit 0 -9,000 0.00 -0.45 -150,120 2021-09-09
279 1788 Guotai Junan International Holdings Limited:O 780,416 -123,000 0.01 -0.00 -151,290 2021-09-30
280 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,953,599 -48,000 0.08 -0.00 -176,160 2021-10-05
281 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 0 -12,000 0.00 -0.00 -183,360 2021-09-03
282 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 34,183 -69,000 0.00 -0.00 -184,230 2021-09-07
283 82843 AMUNDI FTSE China A50 Index ETF:Unit 12 -12,200 0.00 -0.08 -184,830 2021-09-20
284 1316 Nexteer Automotive Group Limited:O 223,148 -23,000 0.01 -0.00 -185,610 2021-10-05
285 1208 MMG Limited (HK):O 1,189,854 -60,000 0.01 -0.00 -199,800 2021-10-05
286 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 305,018 -130,000 0.01 -0.00 -223,600 2021-09-03
287 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 431,200 -8,200 21.56 -0.41 -230,256 2021-10-05
288 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 0 -15,000 0.00 -0.75 -231,000 2021-09-08
289 6158 Zhenro Properties Group Limited:O 438,000 -57,000 0.01 -0.00 -231,420 2021-10-05
290 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 186,284 -50,000 0.01 -0.00 -234,500 2021-10-05
291 0435 Sunlight Real Estate Investment Trust:Unit 162,000 -54,000 0.01 -0.00 -239,760 2021-09-28
292 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 253,000 -104,000 0.01 -0.00 -249,600 2021-10-05
293 1513 Livzon Pharmaceutical Group Inc.:H 44,396 -9,700 0.01 -0.00 -271,115 2021-10-05
294 3990 Midea Real Estate Holding Limited:O 137,440 -20,000 0.01 -0.00 -271,600 2021-09-24
295 83118 Harvest MSCI China A Index ETF:Unit 36,200 -16,600 1.13 -0.52 -275,726 2021-09-23
296 3339 Lonking Holdings Limited:O 207,260 -130,000 0.00 -0.00 -302,900 2021-10-05
297 2233 WEST CHINA CEMENT LIMITED:O 738,000 -210,000 0.01 -0.00 -306,600 2021-10-05
298 82832 Bosera STAR 50 Index ETF:Unit 0 -33,300 0.00 -0.51 -308,691 2021-10-04
299 3933 United Laboratories International Holdings Limited (The):O 432,818 -62,000 0.02 -0.00 -315,580 2021-10-05
300 9928 Times Neighborhood Holdings Limited:O 146,207 -85,000 0.01 -0.01 -334,900 2021-10-05
301 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 99,000 -52,000 1.52 -0.80 -335,400 2021-09-08
302 2802 iShares MSCI Emerging Asia Index ETF:Unit 22,200 -5,400 1.01 -0.25 -347,328 2021-10-04
303 9959 Linklogis Inc.:B 0 -45,000 0.00 -0.00 -349,200 2021-09-03
304 3318 China Boton Group Company Limited:O 0 -120,000 0.00 -0.01 -358,800 2021-09-20
305 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,000 -84,000 0.02 -0.43 -361,536 2021-10-04
306 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,702,272 -590,000 0.07 -0.01 -365,800 2021-10-04
307 9991 Baozun Inc.:A 0 -8,600 0.00 -0.00 -367,220 2021-09-15
308 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 732,766 -23,650 0.11 -0.00 -371,778 2021-09-29
309 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,239,953 -57,050 0.02 -0.00 -393,075 2021-10-05
310 3818 China Dongxiang (Group) Co., Ltd.:O 1,430,317 -475,000 0.02 -0.01 -399,000 2021-10-04
311 82811 Haitong CSI300 Index ETF:Unit 2,800 -24,400 0.03 -0.24 -409,188 2021-09-23
312 1108 Triumph New Energy Company Limited:H 0 -42,000 0.00 -0.02 -412,020 2021-09-20
313 0808 Prosperity Real Estate Investment Trust:Unit 185,561 -141,000 0.01 -0.01 -432,870 2021-09-28
314 9616 Neutech Group Limited:O 0 -84,000 0.00 -0.01 -435,960 2021-09-21
315 3316 Binjiang Service Group Co. Ltd.:O 90,500 -19,500 0.03 -0.01 -456,300 2021-10-04
316 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 54,153 -23,000 0.01 -0.00 -466,900 2021-09-21
317 2811 Haitong CSI300 Index ETF:Unit 266,457 -23,200 2.66 -0.23 -468,640 2021-09-23
318 3899 CIMC Enric Holdings Limited:O 250,000 -48,000 0.01 -0.00 -474,720 2021-10-05
319 1475 NISSIN FOODS COMPANY LIMITED:O 117,640 -80,580 0.01 -0.01 -486,703 2021-09-28
320 1772 GANFENG LITHIUM GROUP CO., LTD.:H 243,606 -3,400 0.08 -0.00 -491,980 2021-10-05
321 3662 Starjoy Wellness and Travel Company Limited:O 362,000 -121,000 0.05 -0.02 -500,940 2021-09-20
322 6600 SciClone Pharmaceuticals (Holdings) Limited:O 0 -50,500 0.00 -0.01 -515,100 2021-09-16
323 0806 Value Partners Group Limited:O 387,090 -132,080 0.02 -0.01 -515,112 2021-09-27
324 2038 FIH Mobile Limited:O 5,030 -445,000 0.00 -0.01 -529,550 2021-09-20
325 9992 POP MART INTERNATIONAL GROUP LIMITED:O 9,800 -10,000 0.00 -0.00 -538,000 2021-09-24
326 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 180,027 -28,000 0.08 -0.01 -542,080 2021-10-05
327 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 19,982 -176,413 0.00 -0.01 -543,352 2021-09-08
328 1999 Man Wah Holdings Limited:O 168,732 -51,000 0.00 -0.00 -550,800 2021-10-05
329 2798 Perennial Energy Holdings Limited:O 0 -325,000 0.00 -0.02 -552,500 2021-09-03
330 1133 Harbin Electric Company Limited:H 2,000 -150,000 0.00 -0.02 -555,000 2021-09-23
331 3128 Hang Seng China A Industry Top Index ETF:Unit 53,200 -8,700 1.80 -0.30 -572,982 2021-09-15
332 1083 Towngas Smart Energy Company Limited:O 95,661 -121,735 0.00 -0.00 -578,241 2021-10-05
333 1773 Tianli International Holdings Limited:O 756,000 -395,000 0.03 -0.02 -604,350 2021-10-05
334 1958 BAIC Motor Corporation Limited:H 412,300 -229,500 0.02 -0.01 -617,355 2021-10-05
335 3127 Global X CSI 300 ETF:Unit 9,200 -31,000 0.46 -1.55 -624,340 2021-09-27
336 9997 Kangji Medical Holdings Limited:O 266,090 -62,700 0.02 -0.01 -625,119 2021-10-05
337 3118 Harvest MSCI China A Index ETF:Unit 358,700 -30,600 11.21 -0.96 -643,212 2021-09-23
338 6099 China Merchants Securities Co., Ltd.:H 77,800 -53,000 0.01 -0.00 -662,500 2021-10-04
339 9666 Jinke Smart Services Group Co., Ltd.:H 0 -16,000 0.00 -0.01 -670,400 2021-09-20
340 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -384,000 0.00 -0.04 -683,520 2021-09-21
341 1055 China Southern Airlines Company Limited:H 5,157,549 -149,339 0.12 -0.00 -695,920 2021-10-05
342 0303 VTECH HOLDINGS LIMITED:O 33,241 -11,500 0.01 -0.00 -696,325 2021-10-05
343 1458 Zhou Hei Ya International Holdings Company Limited:O 162,000 -89,500 0.01 -0.00 -698,100 2021-10-05
344 9969 InnoCare Pharma Limited:O 260,000 -40,000 0.02 -0.00 -707,200 2021-09-30
345 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,911,967 -261,000 0.16 -0.01 -730,800 2021-10-05
346 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 359,575 -17,700 0.03 -0.00 -733,665 2021-10-05
347 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -205,000 0.00 -0.06 -776,950 2021-09-23
348 6078 Hygeia Healthcare Holdings Co., Limited:O 0 -13,600 0.00 -0.00 -782,680 2021-09-20
349 0242 SHUN TAK HOLDINGS LIMITED:O 695,050 -382,000 0.02 -0.01 -790,740 2021-09-10
350 6118 Austar Lifesciences Limited:O 0 -30,000 0.00 -0.01 -819,000 2021-09-03
351 6618 JD Health International Inc.:O 687,019 -11,385 0.02 -0.00 -835,090 2021-10-05
352 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 614,542 -234,936 0.04 -0.01 -838,722 2021-10-05
353 1812 Shandong Chenming Paper Holdings Limited:H 31,342 -197,908 0.01 -0.04 -854,963 2021-10-05
354 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,944 -14,200 0.02 -0.04 -876,140 2021-09-09
355 1193 China Resources Gas Group Limited:O 380,438 -22,775 0.02 -0.00 -880,254 2021-10-05
356 2158 Yidu Tech Inc.:O 96,034 -37,700 0.01 -0.00 -904,800 2021-10-05
357 0799 IGG Inc:O 91,179 -134,000 0.01 -0.01 -909,860 2021-10-05
358 3913 KWG Living Group Holdings Limited:O 213,568 -156,000 0.01 -0.01 -918,840 2021-10-05
359 2155 Morimatsu International Holdings Company Limited:O 850,000 -108,000 0.08 -0.01 -933,120 2021-09-27
360 1038 CK Infrastructure Holdings Limited:O 217,141 -21,376 0.01 -0.00 -938,406 2021-10-05
361 1839 CIMC Vehicles (Group) Co., Ltd.:H 0 -162,500 0.00 -0.03 -965,250 2021-09-27
362 0777 NetDragon Websoft Holdings Limited:O 174,157 -56,512 0.03 -0.01 -999,132 2021-10-05
363 2552 Hua Medicine:O 162,500 -220,000 0.02 -0.02 -1,003,200 2021-10-05
364 0552 China Communications Services Corporation Limited:H 2,151,380 -238,300 0.09 -0.01 -1,005,626 2021-10-05
365 83128 Hang Seng China A Industry Top Index ETF:Unit 10,300 -18,500 0.35 -0.63 -1,007,510 2021-09-23
366 82828 Hang Seng China Enterprises Index ETF:Unit 0 -14,200 0.00 -0.01 -1,018,424 2021-09-15
367 2386 SINOPEC Engineering (Group) Co., Ltd.:H 285,043 -263,609 0.02 -0.02 -1,041,256 2021-10-05
368 1638 Kaisa Group Holdings Ltd.:O 502,937 -537,000 0.01 -0.01 -1,052,520 2021-10-05
369 2777 Guangzhou R&F Properties Co., Ltd.:H 923,798 -208,600 0.02 -0.01 -1,088,892 2021-10-05
370 0069 SHANGRI-LA ASIA LIMITED:O 889,298 -171,815 0.02 -0.00 -1,091,025 2021-09-30
371 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 484,472 -305,500 0.01 -0.00 -1,154,790 2021-10-05
372 9961 TRIP.COM GROUP LIMITED:O 359 -4,891 0.00 -0.00 -1,169,927 2021-09-27
373 1610 COFCO Joycome Foods Limited:O 2,564,772 -471,680 0.07 -0.01 -1,193,350 2021-09-27
374 0631 Sany Heavy Equipment International Holdings Company Limited:O 427,700 -132,000 0.01 -0.00 -1,199,880 2021-10-05
375 1257 China Everbright Greentech Limited:O 12,812 -392,000 0.00 -0.02 -1,203,440 2021-09-16
376 1789 AK Medical Holdings Limited:O 257,256 -119,096 0.02 -0.01 -1,226,689 2021-10-05
377 1373 International Housewares Retail Company Limited:O 0 -483,000 0.00 -0.07 -1,284,780 2021-09-21
378 0347 Angang Steel Company Limited:H 113,617 -273,840 0.01 -0.02 -1,300,740 2021-09-27
379 1928 Sands China Ltd.:O 1,749,364 -85,720 0.02 -0.00 -1,326,946 2021-10-05
380 2138 EC Healthcare:O 106,000 -133,000 0.01 -0.01 -1,367,240 2021-10-05
381 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,627,160 -137,500 0.12 -0.01 -1,386,000 2021-10-05
382 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 434,076 -156,810 0.03 -0.01 -1,431,675 2021-10-05
383 6998 Genor Biopharma Holdings Limited:O 1,000 -127,000 0.00 -0.03 -1,432,560 2021-09-30
384 6865 Flat Glass Group Co., Ltd.:H 113,782 -41,000 0.03 -0.01 -1,480,100 2021-10-05
385 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 4,205 -1,545 0.01 -0.00 -1,501,740 2021-10-05
386 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,742,900 -210,000 5.45 -1.53 -1,503,600 2021-09-29
387 0670 China Eastern Airlines Corporation Limited:H 224,805 -480,000 0.00 -0.01 -1,521,600 2021-09-24
388 1308 SITC International Holdings Company Limited:O 69,013 -55,900 0.00 -0.00 -1,570,790 2021-10-05
389 3883 China Aoyuan Group Limited:O 270,480 -433,200 0.01 -0.02 -1,585,512 2021-10-05
390 2202 China Vanke Company Limited:H 1,223,861 -84,300 0.06 -0.00 -1,736,580 2021-10-05
391 2827 W.I.S.E.-CSI 300 China Tracker:Unit 2,600 -39,000 0.01 -0.16 -1,857,180 2021-09-23
392 0101 HANG LUNG PROPERTIES LIMITED:O 209,912 -111,332 0.00 -0.00 -1,941,630 2021-10-05
393 2338 WEICHAI POWER CO., LTD.:H 1,278,557 -129,042 0.07 -0.01 -2,051,768 2021-10-05
394 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,853,704 -354,000 0.10 -0.01 -2,056,740 2021-10-05
395 9668 CHINA BOHAI BANK CO., LTD.:H 1,347,500 -682,133 0.02 -0.01 -2,080,506 2021-10-05
396 6066 CSC Financial Co., Ltd.:H 460,250 -250,250 0.04 -0.02 -2,122,120 2021-09-29
397 2005 SSY Group Limited (KY):O 425,950 -555,000 0.01 -0.02 -2,164,500 2021-10-05
398 0329 OCI International Holdings Limited:O 92,050 -540,769 0.01 -0.04 -2,168,484 2021-10-05
399 1347 HUA HONG SEMICONDUCTOR LIMITED:O 520,995 -55,190 0.04 -0.00 -2,188,284 2021-10-05
400 1268 China MeiDong Auto Holdings Limited:O 248,000 -56,000 0.02 -0.00 -2,298,800 2021-10-05
401 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,649,000 -1,489,380 0.09 -0.02 -2,412,796 2021-10-04
402 1196 Realord Group Holdings Limited:O 184,000 -241,000 0.01 -0.02 -2,424,460 2021-10-05
403 2238 Guangzhou Automobile Group Co., Ltd.:H 2,328,159 -363,705 0.08 -0.01 -2,458,646 2021-10-05
404 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 0 -290,500 0.00 -0.43 -2,492,490 2021-09-20
405 6601 Cheerwin Group Limited:O 0 -658,500 0.00 -0.05 -2,568,150 2021-09-16
406 3918 NagaCorp Ltd.:O 493,882 -372,500 0.01 -0.01 -2,570,250 2021-10-05
407 1171 Yankuang Energy Group Company Limited:H 4,277,858 -172,200 0.23 -0.01 -2,600,220 2021-10-05
408 0683 KERRY PROPERTIES LIMITED:O 195,754 -124,500 0.01 -0.01 -2,664,300 2021-10-05
409 3323 China National Building Material Company Limited:H 2,045,592 -269,110 0.04 -0.01 -2,744,922 2021-10-05
410 2148 Vesync Co., Ltd:O 172,000 -284,000 0.01 -0.02 -2,840,000 2021-10-05
411 82833 Hang Seng Index ETF:Unit 0 -141,200 0.00 -0.01 -2,866,360 2021-09-30
412 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 929,360 -249,738 0.26 -0.07 -2,881,977 2021-10-05
413 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 270,956 -75,366 0.03 -0.01 -2,950,579 2021-10-05
414 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,822,768 -441,000 0.03 -0.01 -3,029,670 2021-10-05
415 3396 Legend Holdings Corporation:H 30,720 -200,652 0.00 -0.02 -3,210,432 2021-09-24
416 2500 Venus Medtech (Hangzhou) Inc.:H 256,542 -75,500 0.06 -0.02 -3,269,150 2021-10-05
417 0302 CMGE Technology Group Limited:O 200 -1,106,000 0.00 -0.04 -3,306,940 2021-09-20
418 0023 BANK OF EAST ASIA, LIMITED (THE):O 260,094 -265,200 0.01 -0.01 -3,336,216 2021-10-05
419 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 0 -32,500 0.00 -0.05 -3,503,500 2021-09-20
420 0008 PCCW LIMITED:O 2,196,551 -895,000 0.03 -0.01 -3,553,150 2021-10-05
421 0005 HSBC HOLDINGS PLC:O 321,846 -87,960 0.00 -0.00 -3,615,156 2021-10-05
422 0043 C.P. POKPHAND CO. LTD.:O 1,286 -3,312,000 0.00 -0.01 -3,742,560 2021-09-21
423 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 68,405 -235,500 0.00 -0.01 -3,772,710 2021-10-04
424 3328 Bank of Communications Co., Ltd.:H 5,410,255 -832,826 0.02 -0.00 -3,822,671 2021-10-05
425 2362 Jinchuan Group International Resources Co. Ltd:O 0 -2,951,000 0.00 -0.02 -3,954,340 2021-09-20
426 0144 China Merchants Port Holdings Company Limited:O 1,264,046 -304,400 0.03 -0.01 -4,036,344 2021-10-05
427 0004 Wharf (Holdings) Limited (The):O 425,980 -162,000 0.01 -0.01 -4,228,200 2021-10-05
428 0354 CHINASOFT INTERNATIONAL LIMITED:O 511,833 -351,717 0.02 -0.01 -4,319,085 2021-10-05
429 6996 Antengene Corporation Limited:O 24,500 -416,500 0.00 -0.06 -4,373,250 2021-10-05
430 1909 Fire Rock Holdings Limited:O 0 -2,030,000 0.00 -0.05 -4,384,800 2021-09-21
431 0868 XINYI GLASS HOLDINGS LIMITED:O 320,527 -204,569 0.01 -0.01 -4,398,234 2021-10-05
432 3969 China Railway Signal & Communication Corporation Limited:H 514,300 -1,592,000 0.03 -0.08 -4,521,280 2021-10-05
433 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,529,139 -618,000 0.08 -0.01 -4,548,480 2021-10-05
434 1691 JS Global Lifestyle Company Limited:O 79,025 -263,475 0.00 -0.01 -4,689,855 2021-10-05
435 3799 Dali Foods Group Company Limited:O 1,730,828 -1,045,500 0.01 -0.01 -4,767,480 2021-10-05
436 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 120,000 -254,100 0.02 -0.03 -4,797,408 2021-10-05
437 8083 Youzan Technology Limited:O 8,589,261 -4,865,070 0.05 -0.03 -4,913,721 2021-10-05
438 0358 Jiangxi Copper Company Limited:H 2,243,026 -360,000 0.16 -0.03 -5,018,400 2021-10-04
439 0119 Poly Property Group Co., Limited:O 226,552 -2,505,000 0.01 -0.07 -5,085,150 2021-09-21
440 0019 SWIRE PACIFIC LIMITED:A 526,682 -107,000 0.06 -0.01 -5,098,550 2021-10-05
441 1675 AsiaInfo Technologies Limited:O 300 -390,000 0.00 -0.04 -5,116,800 2021-09-29
442 0880 SJM Holdings Limited:O 392,673 -996,507 0.01 -0.02 -5,171,871 2021-10-05
443 0285 BYD Electronic (International) Company Limited:O 331,176 -193,204 0.01 -0.01 -5,197,188 2021-10-05
444 0410 SOHO CHINA LIMITED:O 283,350 -2,465,000 0.01 -0.05 -5,225,800 2021-09-27
445 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 550,129 -166,764 0.04 -0.01 -5,278,081 2021-10-05
446 6878 Differ Group Auto Limited:O 584,000 -2,808,000 0.01 -0.04 -5,307,120 2021-09-24
447 3067 iShares Hang Seng TECH ETF:Unit 3,415,527 -446,948 0.52 -0.09 -5,577,911 2021-10-05
448 2096 Simcere Pharmaceutical Group Limited:O 0 -837,000 0.00 -0.03 -5,624,640 2021-10-04
449 6823 HKT Limited (KY):O 4,561,820 -541,678 0.06 -0.01 -5,741,787 2021-10-05
450 0998 China CITIC Bank Corporation Limited:H 10,156,473 -1,688,400 0.07 -0.01 -5,841,864 2021-10-05
451 2616 CStone Pharmaceuticals:O 513,550 -601,000 0.04 -0.05 -6,058,080 2021-10-04
452 0636 KLN Logistics Group Limited (BM):O 93,247 -349,384 0.01 -0.02 -6,093,257 2021-09-24
453 1888 Kingboard Laminates Holdings Limited:O 930,785 -478,889 0.03 -0.02 -6,101,046 2021-10-05
454 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 33,030 -528,000 0.00 -0.05 -6,177,600 2021-09-21
455 0425 Minth Group Limited:O 137,875 -223,048 0.01 -0.02 -6,178,430 2021-10-05
456 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 379,093 -204,000 0.01 -0.00 -6,232,200 2021-10-05
457 1787 Shandong Gold Mining Co., Ltd.:H 634,830 -446,590 0.07 -0.05 -6,261,192 2021-10-05
458 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,715,989 -1,688,000 0.08 -0.04 -6,600,080 2021-10-05
459 1860 Mobvista Inc.:O 0 -938,000 0.00 -0.06 -6,612,900 2021-09-21
460 2601 China Pacific Insurance (Group) Co., Ltd.:H 641,572 -299,340 0.02 -0.01 -6,884,820 2021-10-05
461 0168 TSINGTAO BREWERY COMPANY LIMITED:H 61,368 -115,214 0.01 -0.02 -7,160,550 2021-10-05
462 1477 Ocumension Therapeutics:O 0 -427,000 0.00 -0.07 -7,472,500 2021-09-21
463 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 219,291 -312,500 0.02 -0.03 -7,515,625 2021-10-05
464 6049 POLY PROPERTY SERVICES CO., LTD.:H 756,880 -177,190 0.49 -0.12 -8,044,426 2021-10-05
465 1997 Wharf Real Estate Investment Company Limited:O 536,532 -204,466 0.02 -0.01 -8,321,766 2021-10-05
466 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,107,449 -1,426,215 0.03 -0.04 -8,628,601 2021-10-05
467 0883 CNOOC LIMITED:O 27,264,659 -982,846 0.06 -0.00 -8,806,300 2021-10-05
468 0016 SUN HUNG KAI PROPERTIES LIMITED:O 374,373 -91,499 0.01 -0.00 -8,966,902 2021-10-05
469 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 52,400 -467,100 0.01 -0.09 -9,332,658 2021-10-05
470 9939 Kintor Pharmaceutical Limited:O 12,500 -252,000 0.00 -0.07 -9,387,000 2021-10-04
471 0753 Air China Limited:H 6,869,793 -1,765,799 0.15 -0.04 -9,588,289 2021-10-05
472 1137 Hong Kong Technology Venture Company Limited:O 339,000 -950,600 0.04 -0.10 -10,418,576 2021-09-29
473 0857 PETROCHINA COMPANY LIMITED:H 17,667,136 -2,695,829 0.08 -0.01 -10,702,441 2021-10-05
474 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,184,278 -2,774,000 0.04 -0.03 -10,763,120 2021-10-05
475 2160 MicroPort CardioFlow Medtech Corporation:O 1,948 -1,892,000 0.00 -0.08 -11,068,200 2021-10-04
476 1988 China Minsheng Banking Corp., Ltd.:H 12,523,417 -3,874,308 0.15 -0.05 -11,855,382 2021-10-05
477 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 929,695 -395,440 0.07 -0.03 -11,942,288 2021-10-05
478 1907 China Risun Group Limited (KY):O 0 -2,420,000 0.00 -0.05 -12,535,600 2021-10-04
479 2313 Shenzhou International Group Holdings Limited:O 242,756 -77,498 0.02 -0.01 -12,655,423 2021-10-05
480 0914 Anhui Conch Cement Company Limited:H 984,151 -317,557 0.08 -0.02 -13,480,295 2021-10-05
481 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 430,533 -578,195 0.00 -0.01 -13,645,402 2021-10-05
482 6808 SUN ART RETAIL GROUP LIMITED:O 2,402,571 -3,848,886 0.03 -0.04 -14,048,434 2021-10-05
483 2799 China CITIC Financial Asset Management Co., Ltd.:H 10,743,990 -14,000,000 0.04 -0.06 -14,280,000 * 2021-09-03
484 83005 CSOP CSI 500 ETF:Unit 471,200 -781,000 19.63 -32.54 -15,112,350 2021-09-13
485 2888 STANDARD CHARTERED PLC:O 10,228 -331,754 0.00 -0.01 -15,360,210 2021-09-30
486 6969 Smoore International Holdings Limited:O 205,728 -470,657 0.00 -0.01 -16,825,988 2021-10-05
487 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,136,732 -958,514 0.01 -0.01 -16,831,506 2021-10-05
488 1186 China Railway Construction Corporation Limited:H 108,961 -3,461,400 0.01 -0.17 -17,791,596 2021-10-05
489 1798 China Datang Corporation Renewable Power Co., Limited:H 566 -5,373,000 0.00 -0.21 -18,805,500 2021-09-28
490 2020 ANTA Sports Products Limited:O 499,965 -136,825 0.02 -0.01 -19,237,595 2021-10-05
491 0006 Power Assets Holdings Limited:O 2,427,064 -424,500 0.11 -0.02 -19,314,750 2021-10-05
492 1313 China Resources Building Materials Technology Holdings Limited:O 2,381,829 -2,632,961 0.03 -0.04 -19,747,208 2021-10-05
493 0066 MTR CORPORATION LIMITED:O 233,870 -484,926 0.00 -0.01 -20,415,385 2021-10-05
494 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,040,459 -1,939,634 0.01 -0.01 -22,732,510 2021-10-05
495 1972 SWIRE PROPERTIES LIMITED:O 327,511 -1,229,037 0.01 -0.02 -24,433,256 2021-10-05
496 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,689,888 -3,844,035 0.06 -0.03 -35,365,122 2021-10-05
497 6185 CanSino Biologics Inc.:H 121,545 -167,587 0.09 -0.13 -37,740,592 2021-10-05
498 0189 DONGYUE GROUP LIMITED:O 14,168 -2,072,000 0.00 -0.10 -41,854,400 2021-09-14
499 6160 BeiGene, Ltd.:O 7,584 -203,660 0.00 -0.02 -42,890,796 2021-09-24
500 1109 CHINA RESOURCES LAND LIMITED:O 942,113 -1,393,009 0.01 -0.02 -44,436,987 2021-10-05
501 0002 CLP HOLDINGS LIMITED:O 3,884,466 -658,000 0.15 -0.03 -49,053,900 2021-10-05
502 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 177,141 -1,293,042 0.00 -0.03 -50,170,030 2021-10-05
503 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 298,355 -1,535,222 0.02 -0.13 -55,267,992 2021-10-05
504 2638 HK Electric Investments Limited:O 203,993 -9,040,238 0.00 -0.10 -69,338,625 2021-10-05
505 1299 AIA Group Limited:O 734,172 -785,083 0.01 -0.01 -70,618,216 2021-10-05
506 1211 BYD COMPANY LIMITED:H 1,700,588 -290,695 0.16 -0.03 -71,685,387 2021-10-05
507 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,667,154 -20,974,804 0.04 -0.08 -82,221,232 2021-10-05
508 2007 Country Garden Holdings Company Limited:O 15,030,677 -11,667,124 0.07 -0.05 -90,886,896 2021-10-05
509 9999 NetEase, Inc.:O 293,672 -747,111 0.01 -0.02 -94,808,386 2021-10-05
510 0001 CK Hutchison Holdings Limited:O 1,443,421 -2,303,683 0.04 -0.06 -120,367,437 2021-10-05
511 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,810,391 -30,879,721 0.02 -0.16 -183,425,543 2021-10-05
512 0772 China Literature Limited:O 401,891 -3,408,487 0.04 -0.33 -190,363,999 2021-10-05

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