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

CCASS holding changes from 2021-10-22 to 2021-10-25

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 277,402 91,772 0.02 0.01 44,436,002 2021-10-25
2 1772 GANFENG LITHIUM GROUP CO., LTD.:H 243,126 182,986 0.08 0.06 28,033,455 2021-10-25
3 2800 Tracker Fund of Hong Kong:Unit 4,418,341 917,000 0.11 0.02 24,557,260 2021-10-25
4 0873 Shimao Services Holdings Limited:O 1,850,000 900,000 0.08 0.04 14,310,000 2021-10-25
5 1810 Xiaomi Corporation:B 25,749,988 588,895 0.13 0.00 13,279,582 2021-10-25
6 0005 HSBC HOLDINGS PLC:O 322,828 216,300 0.00 0.00 10,101,210 2021-10-25
7 2020 ANTA Sports Products Limited:O 453,406 75,804 0.02 0.00 9,801,457 2021-10-25
8 0857 PETROCHINA COMPANY LIMITED:H 14,575,522 2,206,500 0.07 0.01 8,715,675 2021-10-25
9 2828 Hang Seng China Enterprises Index ETF:Unit 4,181,069 78,600 1.74 0.06 7,433,988 2021-10-25
10 1088 China Shenhua Energy Company Limited:H 2,081,417 406,734 0.06 0.01 7,329,347 2021-10-25
11 2331 LI NING COMPANY LIMITED:O 568,620 78,348 0.02 0.00 7,172,759 2021-10-25
12 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,454,232 396,314 0.03 0.00 6,325,171 2021-10-25
13 1787 Shandong Gold Mining Co., Ltd.:H 1,081,914 411,000 0.13 0.05 5,975,940 2021-10-25
14 9618 JD.com, Inc.:A 572,175 17,110 0.02 0.00 5,560,750 2021-10-25
15 0123 Yuexiu Property Company Limited:O 2,418,245 740,000 0.08 0.02 5,254,000 2021-10-25
16 0241 Alibaba Health Information Technology Limited:O 2,947,186 419,845 0.02 0.00 5,172,490 2021-10-25
17 3067 iShares Hang Seng TECH ETF:Unit 5,278,493 330,000 0.78 0.05 4,653,000 2021-10-25
18 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,449,459 512,035 0.02 0.00 4,429,103 2021-10-25
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,667,947 69,021 0.08 0.00 4,255,145 2021-10-25
20 1691 JS Global Lifestyle Company Limited:O 492,954 281,000 0.01 0.01 4,119,460 2021-10-25
21 1398 Industrial and Commercial Bank of China Limited:H 20,638,223 934,242 0.02 0.00 4,045,268 2021-10-25
22 3988 BANK OF CHINA LIMITED:H 15,728,441 1,362,570 0.02 0.00 3,774,319 2021-10-25
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,722,912 530,000 0.03 0.01 3,731,200 2021-10-25
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,401,097 656,052 0.01 0.00 3,555,802 2021-10-25
25 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,013,652 887,500 0.16 0.05 3,372,500 2021-10-25
26 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 86,302 21,200 0.07 0.02 3,230,880 2021-10-25
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 882,370 174,300 0.01 0.00 3,175,746 2021-10-25
28 0384 CHINA GAS HOLDINGS LIMITED:O 635,883 164,465 0.01 0.00 3,167,596 2021-10-25
29 9633 Nongfu Spring Co., Ltd:H 634,160 75,905 0.01 0.00 2,926,138 2021-10-25
30 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,018,475 90,000 0.07 0.01 2,835,000 2021-10-25
31 6618 JD Health International Inc.:O 344,243 35,508 0.01 0.00 2,718,137 2021-10-25
32 1610 COFCO Joycome Foods Limited:O 1,821,772 826,000 0.05 0.02 2,494,520 2021-10-25
33 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 424,735 57,500 0.04 0.00 2,369,000 2021-10-25
34 0288 WH Group Limited (KY):O 2,535,592 421,500 0.02 0.00 2,221,305 2021-10-25
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,615,484 86,828 0.11 0.00 1,984,020 2021-10-25
36 2382 Sunny Optical Technology (Group) Company Limited:O 298,304 9,325 0.03 0.00 1,958,250 2021-10-25
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,132,140 327,100 0.02 0.00 1,946,245 2021-10-25
38 9999 NetEase, Inc.:O 350,155 11,212 0.01 0.00 1,816,344 2021-10-25
39 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,368,050 115,200 0.69 0.01 1,808,640 2021-10-25
40 1109 CHINA RESOURCES LAND LIMITED:O 724,526 49,235 0.01 0.00 1,646,911 2021-10-25
41 0941 China Mobile Limited (HK):O 8,288,658 29,810 0.04 0.00 1,460,690 2021-10-25
42 2313 Shenzhou International Group Holdings Limited:O 258,212 8,465 0.02 0.00 1,460,213 2021-10-25
43 3868 Xinyi Energy Holdings Limited:O 1,060,000 336,000 0.01 0.00 1,451,520 2021-10-25
44 3738 Vobile Group Limited:O 327,000 199,000 0.02 0.01 1,404,940 2021-10-25
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,927,646 488,235 0.10 0.00 1,313,352 2021-10-25
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,639,415 19,430 0.08 0.00 1,299,867 2021-10-25
47 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 659,979 33,500 0.05 0.00 1,021,750 2021-10-25
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,792,704 173,000 0.09 0.00 1,008,590 2021-10-25
49 0087 SWIRE PACIFIC LIMITED:B 1,057,500 102,500 0.04 0.00 854,850 2021-10-25
50 2772 Zhongliang Holdings Group Company Limited:O 228,000 228,000 0.01 0.01 852,720 2021-10-25
51 0916 China Longyuan Power Group Corporation Limited:H 1,886,021 46,000 0.06 0.00 847,320 2021-10-25
52 2638 HK Electric Investments Limited:O 594,493 100,500 0.01 0.00 771,840 2021-10-25
53 3606 Fuyao Glass Industry Group Co., Ltd.:H 291,960 15,600 0.05 0.00 728,520 2021-10-25
54 9990 Archosaur Games Inc.:O 70,000 70,000 0.01 0.01 700,000 2021-10-25
55 0788 China Tower Corporation Limited:H 23,703,095 670,000 0.05 0.00 696,800 2021-10-25
56 0267 CITIC Limited (HK):O 5,603,770 84,740 0.02 0.00 673,683 2021-10-25
57 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,010,163 18,000 0.03 0.00 638,100 2021-10-25
58 0151 Want Want China Holdings Limited:O 4,813,308 109,000 0.04 0.00 637,650 2021-10-25
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 320,276 15,000 0.01 0.00 628,500 2021-10-25
60 2618 JD Logistics, Inc.:O 1,169,642 18,825 0.02 0.00 604,283 2021-10-25
61 0008 PCCW LIMITED:O 2,316,551 142,000 0.03 0.00 572,260 2021-10-25
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,517,989 132,000 0.10 0.00 498,960 2021-10-25
63 2666 Genertec Universal Medical Group Company Limited:O 229,400 79,000 0.01 0.00 478,740 2021-10-25
64 2500 Venus Medtech (Hangzhou) Inc.:H 367,042 12,500 0.08 0.00 472,500 2021-10-25
65 3328 Bank of Communications Co., Ltd.:H 4,987,515 98,135 0.01 0.00 462,216 2021-10-25
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,017,262 24,000 0.04 0.00 455,520 2021-10-25
67 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,120,278 126,000 0.04 0.00 452,340 2021-10-25
68 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,226,814 71,000 0.03 0.00 430,970 2021-10-25
69 1816 CGN Power Co., Ltd.:H 5,816,056 189,000 0.05 0.00 427,140 2021-10-25
70 2688 ENN Energy Holdings Limited:O 484,653 3,460 0.04 0.00 416,930 2021-10-25
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,566,012 54,873 0.07 0.00 413,194 2021-10-25
72 3918 NagaCorp Ltd.:O 476,382 58,000 0.01 0.00 410,640 2021-10-25
73 0011 HANG SENG BANK, LIMITED:O 290,881 2,800 0.02 0.00 408,520 2021-10-25
74 1548 Genscript Biotech Corporation:O 557,252 12,000 0.03 0.00 405,600 2021-10-25
75 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,278,553 49,300 0.03 0.00 400,809 2021-10-25
76 1038 CK Infrastructure Holdings Limited:O 229,721 8,790 0.01 0.00 393,792 2021-10-25
77 0799 IGG Inc:O 194,179 52,000 0.02 0.00 392,600 2021-10-25
78 0998 China CITIC Bank Corporation Limited:H 10,412,473 111,000 0.07 0.00 390,720 2021-10-25
79 0177 Jiangsu Expressway Company Limited:H 1,154,555 50,000 0.09 0.00 379,500 2021-10-25
80 1821 ESR Group Limited (KY):O 202,370 15,000 0.01 0.00 372,000 2021-10-25
81 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 242,030 58,000 0.01 0.00 356,120 2021-10-25
82 2727 Shanghai Electric Group Company Limited:H 901,056 164,000 0.03 0.01 355,880 2021-10-25
83 1099 SINOPHARM GROUP CO. LTD.:H 807,791 17,600 0.06 0.00 348,832 2021-10-25
84 0144 China Merchants Port Holdings Company Limited:O 1,214,046 26,000 0.03 0.00 340,080 2021-10-25
85 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,027,509 26,000 0.01 0.00 304,720 2021-10-25
86 0631 Sany Heavy Equipment International Holdings Company Limited:O 510,700 31,000 0.02 0.00 290,780 2021-10-25
87 6186 China Feihe Limited:O 687,660 20,131 0.01 0.00 270,561 2021-10-25
88 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 256,514 5,000 0.02 0.00 252,750 2021-10-25
89 0558 L.K. Technology Holdings Limited:O 131,250 12,500 0.01 0.00 244,750 2021-10-25
90 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 77,900 1,500 0.00 0.00 238,800 2021-10-25
91 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,145,753 18,000 0.03 0.00 230,760 2021-10-25
92 2899 ZIJIN MINING GROUP CO., LTD.:H 3,474,564 20,000 0.06 0.00 228,000 2021-10-25
93 1951 Jinxin Fertility Group Limited:O 946,000 16,000 0.04 0.00 206,400 2021-10-25
94 3323 China National Building Material Company Limited:H 2,219,592 20,000 0.05 0.00 203,600 2021-10-25
95 6969 Smoore International Holdings Limited:O 210,521 5,000 0.00 0.00 194,500 2021-10-25
96 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 629,107 80,000 0.01 0.00 177,600 2021-10-25
97 0270 GUANGDONG INVESTMENT LIMITED:O 1,960,323 18,000 0.03 0.00 177,300 2021-10-25
98 1929 Chow Tai Fook Jewellery Group Limited:O 182,850 10,800 0.00 0.00 176,904 2021-10-25
99 0358 Jiangxi Copper Company Limited:H 2,536,026 12,000 0.18 0.00 175,680 2021-10-25
100 2883 China Oilfield Services Limited:H 1,585,811 24,000 0.09 0.00 172,560 2021-10-25
101 1193 China Resources Gas Group Limited:O 193,755 4,000 0.01 0.00 165,200 2021-10-25
102 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 97,905 10,000 0.01 0.00 164,800 2021-10-25
103 1882 Haitian International Holdings Limited:O 970,914 7,000 0.06 0.00 163,100 2021-10-25
104 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,531,660 16,000 0.11 0.00 156,960 2021-10-25
105 9995 RemeGen Co., Ltd.:H 13,500 1,500 0.01 0.00 153,150 2021-10-25
106 2669 China Overseas Property Holdings Limited:O 789,612 20,000 0.02 0.00 143,400 2021-10-25
107 1515 China Resources Medical Holdings Company Limited:O 235,000 24,500 0.02 0.00 142,345 2021-10-25
108 1988 China Minsheng Banking Corp., Ltd.:H 11,955,917 43,500 0.14 0.00 137,895 2021-10-25
109 1339 People's Insurance Company (Group) of China Limited (The):H 6,729,708 54,000 0.08 0.00 137,160 2021-10-25
110 1585 Yadea Group Holdings Ltd.:O 819,600 10,000 0.03 0.00 134,400 2021-10-25
111 1368 Xtep International Holdings Limited:O 348,282 12,500 0.01 0.00 134,250 2021-10-25
112 0535 Gemdale Properties and Investment Corporation Limited:O 1,492,000 160,000 0.01 0.00 131,200 2021-10-25
113 0867 China Medical System Holdings Limited:O 1,361,708 9,000 0.06 0.00 127,800 2021-10-25
114 1997 Wharf Real Estate Investment Company Limited:O 315,712 3,000 0.01 0.00 127,800 2021-10-25
115 1128 Wynn Macau, Limited:O 198,409 17,600 0.00 0.00 124,960 2021-10-25
116 1458 Zhou Hei Ya International Holdings Company Limited:O 272,000 17,000 0.01 0.00 122,910 2021-10-25
117 0168 TSINGTAO BREWERY COMPANY LIMITED:H 214,582 2,000 0.03 0.00 121,600 2021-10-25
118 3380 Logan Group Company Limited:O 1,218,417 14,000 0.02 0.00 117,880 2021-10-25
119 2282 MGM China Holdings Limited:O 1,546,008 20,400 0.04 0.00 114,240 2021-10-25
120 1818 Zhaojin Mining Industry Company Limited:H 1,759,009 19,000 0.07 0.00 108,300 2021-10-25
121 0777 NetDragon Websoft Holdings Limited:O 172,157 5,500 0.03 0.00 99,660 2021-10-25
122 0817 China Jinmao Holdings Group Limited:O 3,613,946 38,000 0.03 0.00 96,520 2021-10-25
123 1898 China Coal Energy Company Limited:H 1,244,882 17,000 0.03 0.00 91,800 2021-10-25
124 6098 Country Garden Services Holdings Company Limited:O 1,753,105 1,405 0.05 0.00 91,325 2021-10-25
125 0297 Sinofert Holdings Limited:O 1,102,000 70,000 0.02 0.00 90,300 2021-10-25
126 6110 Topsports International Holdings Limited:O 990,000 10,000 0.02 0.00 89,100 2021-10-25
127 9688 Zai Lab Limited:O 1,400 100 0.00 0.00 78,950 2021-10-25
128 0683 KERRY PROPERTIES LIMITED:O 242,754 3,500 0.02 0.00 78,050 2021-10-25
129 2338 WEICHAI POWER CO., LTD.:H 1,468,557 5,000 0.08 0.00 77,100 2021-10-25
130 2689 Nine Dragons Paper (Holdings) Limited:O 1,291,781 7,000 0.03 0.00 71,260 2021-10-25
131 1133 Harbin Electric Company Limited:H 23,462 21,462 0.00 0.00 70,610 2021-10-25
132 0823 Link Real Estate Investment Trust:Unit 1,303,062 900 0.06 0.00 61,695 2021-10-25
133 0853 MicroPort Scientific Corporation:O 727,875 1,500 0.04 0.00 59,025 2021-10-25
134 9922 Jiumaojiu International Holdings Limited:O 377,309 3,000 0.03 0.00 58,800 2021-10-25
135 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 463,570 7,400 0.06 0.00 53,724 2021-10-25
136 0148 Kingboard Holdings Limited:O 716,235 1,500 0.06 0.00 52,575 2021-10-25
137 0512 Grand Pharmaceutical Group Limited:O 268,460 8,000 0.01 0.00 50,960 2021-10-25
138 0656 FOSUN INTERNATIONAL LIMITED:O 1,956,337 5,500 0.02 0.00 50,600 2021-10-25
139 0019 SWIRE PACIFIC LIMITED:A 452,182 1,000 0.05 0.00 49,750 2021-10-25
140 1448 Fu Shou Yuan International Group Limited:O 716,200 7,000 0.03 0.00 47,880 2021-10-25
141 0880 SJM Holdings Limited:O 676,208 8,000 0.01 0.00 46,640 2021-10-25
142 1302 LifeTech Scientific Corporation:O 526,500 12,000 0.01 0.00 46,440 2021-10-25
143 0006 Power Assets Holdings Limited:O 172,064 1,000 0.01 0.00 45,700 2021-10-25
144 0856 VSTECS Holdings Limited:O 151,000 6,000 0.01 0.00 43,800 2021-10-25
145 1972 SWIRE PROPERTIES LIMITED:O 383,911 2,000 0.01 0.00 42,300 2021-10-25
146 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,350,070 10,000 0.09 0.00 40,600 2021-10-25
147 0659 CTF Services Limited (BM):O 318,343 5,000 0.01 0.00 39,150 2021-10-25
148 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 343,005 1,000 0.06 0.00 38,650 2021-10-25
149 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 85,018 2,000 0.01 0.00 37,560 2021-10-25
150 1209 China Resources Mixc Lifestyle Services Limited:O 70,590 800 0.00 0.00 35,600 2021-10-25
151 1070 TCL Electronics Holdings Limited:O 1,261,433 8,000 0.05 0.00 31,040 2021-10-25
152 6099 China Merchants Securities Co., Ltd.:H 175,800 2,200 0.01 0.00 27,984 2021-10-25
153 0552 China Communications Services Corporation Limited:H 1,698,080 6,000 0.07 0.00 26,760 2021-10-25
154 3969 China Railway Signal & Communication Corporation Limited:H 1,030,300 9,000 0.05 0.00 26,190 2021-10-25
155 1958 BAIC Motor Corporation Limited:H 745,300 7,000 0.03 0.00 20,090 2021-10-25
156 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 158,483 2,500 0.01 0.00 15,200 2021-10-25
157 0489 DongFeng Motor Group Company Limited (CN):H 2,333,243 2,000 0.08 0.00 14,880 2021-10-25
158 0548 Shenzhen Expressway Corporation Limited:H 329,974 2,000 0.04 0.00 14,880 2021-10-25
159 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 767,838 1,800 0.05 0.00 12,114 2021-10-25
160 2588 BOC AVIATION LIMITED:O 148,305 100 0.02 0.00 6,825 2021-10-25
161 2007 Country Garden Holdings Company Limited:O 13,823,482 360 0.06 0.00 2,848 2021-10-25
162 1638 Kaisa Group Holdings Ltd.:O 409,937 -1,000 0.01 -0.00 -1,470 2021-10-25
163 2357 AviChina Industry & Technology Company Limited:H 974,750 -1,000 0.02 -0.00 -4,940 2021-10-25
164 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,041,754 -400 0.11 -0.00 -5,824 2021-10-25
165 1199 COSCO SHIPPING Ports Limited:O 2,974,243 -2,000 0.09 -0.00 -12,940 2021-10-25
166 1913 PRADA S.P.A.:O 252,941 -300 0.01 -0.00 -14,370 2021-10-25
167 1530 3SBio Inc.:O 967,887 -2,000 0.04 -0.00 -14,880 2021-10-25
168 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 661,719 -4,000 0.05 -0.00 -15,120 2021-10-25
169 0696 TRAVELSKY TECHNOLOGY LIMITED:H 453,241 -1,000 0.05 -0.00 -15,360 2021-10-25
170 9928 Times Neighborhood Holdings Limited:O 172,207 -4,000 0.02 -0.00 -16,040 2021-10-25
171 9698 GDS Holdings Limited (KY):A 92,370 -300 0.01 -0.00 -18,360 2021-10-25
172 1179 H World Group Limited:O 26,600 -500 0.00 -0.00 -18,600 2021-10-25
173 1966 China SCE Group Holdings Limited:O 1,161,264 -9,000 0.03 -0.00 -23,220 2021-10-25
174 3900 Greentown China Holdings Limited:O 339,457 -2,500 0.01 -0.00 -30,500 2021-10-25
175 6823 HKT Limited (KY):O 5,338,820 -3,000 0.07 -0.00 -31,680 2021-10-25
176 9923 YEAHKA LIMITED:O 207,600 -1,200 0.05 -0.00 -32,040 2021-10-25
177 3692 Hansoh Pharmaceutical Group Company Limited:O 968,440 -1,690 0.02 -0.00 -32,786 2021-10-25
178 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 360,076 -4,000 0.02 -0.00 -32,800 2021-10-25
179 2869 Greentown Service Group Co. Ltd.:O 1,052,500 -4,000 0.03 -0.00 -34,080 2021-10-25
180 6886 Huatai Securities Co., Ltd.:H 808,725 -3,200 0.05 -0.00 -38,080 2021-10-25
181 1238 Powerlong Real Estate Holdings Limited:O 1,336,100 -7,000 0.03 -0.00 -40,040 2021-10-25
182 1378 China Hongqiao Group Limited:O 1,182,958 -4,500 0.01 -0.00 -42,120 2021-10-25
183 0136 China Ruyi Holdings Limited:O 1,470,100 -18,000 0.02 -0.00 -52,380 2021-10-25
184 0004 Wharf (Holdings) Limited (The):O 373,980 -2,000 0.01 -0.00 -53,800 2021-10-25
185 3669 China Yongda Automobiles Services Holdings Limited:O 166,650 -4,500 0.01 -0.00 -55,980 2021-10-25
186 1513 Livzon Pharmaceutical Group Inc.:H 73,996 -2,200 0.02 -0.00 -60,610 2021-10-25
187 1910 Samsonite Group S.A.:O 209,441 -4,200 0.01 -0.00 -71,820 2021-10-25
188 1801 Innovent Biologics, Inc.:O 274,255 -1,000 0.02 -0.00 -76,000 2021-10-25
189 1765 XJ International Holdings Co., Ltd.:O 1,060,000 -52,000 0.01 -0.00 -79,560 2021-10-25
190 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 794,680 -6,000 0.01 -0.00 -85,560 2021-10-25
191 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 479,892 -3,000 0.01 -0.00 -97,650 2021-10-25
192 3899 CIMC Enric Holdings Limited:O 186,000 -10,000 0.01 -0.00 -100,400 2021-10-25
193 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 304,055 -61,000 0.00 -0.00 -109,800 2021-10-25
194 1776 GF Securities Co., Ltd.:H 953,862 -8,200 0.06 -0.00 -114,964 2021-10-25
195 1205 CITIC RESOURCES HOLDINGS LIMITED:O 116,937 -193,087 0.00 -0.00 -117,783 2021-10-25
196 0909 Ming Yuan Cloud Group Holdings Limited:O 740,167 -4,000 0.04 -0.00 -118,200 2021-10-25
197 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 13,857 -340 0.16 -0.00 -118,796 2021-10-25
198 6185 CanSino Biologics Inc.:H 204,815 -600 0.15 -0.00 -133,080 2021-10-25
199 9926 Akeso, Inc.:O 149,000 -3,000 0.02 -0.00 -142,950 2021-10-25
200 0083 SINO LAND COMPANY LIMITED:O 1,733,478 -14,000 0.02 -0.00 -151,760 2021-10-25
201 1999 Man Wah Holdings Limited:O 91,732 -12,600 0.00 -0.00 -154,224 2021-10-25
202 0763 ZTE CORPORATION:H 3,069,986 -6,205 0.41 -0.00 -156,366 2021-10-25
203 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 351,284 -38,000 0.01 -0.00 -156,940 2021-10-25
204 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 161,027 -8,000 0.07 -0.00 -159,360 2021-10-25
205 3913 KWG Living Group Holdings Limited:O 225,568 -28,000 0.01 -0.00 -165,480 2021-10-25
206 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 481,972 -43,500 0.01 -0.00 -167,475 2021-10-25
207 1268 China MeiDong Auto Holdings Limited:O 264,000 -4,000 0.02 -0.00 -168,600 2021-10-25
208 3908 China International Capital Corporation Limited:H 256,668 -8,800 0.01 -0.00 -172,304 2021-10-25
209 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 55,153 -8,000 0.01 -0.00 -174,400 2021-10-25
210 0101 HANG LUNG PROPERTIES LIMITED:O 254,244 -9,973 0.01 -0.00 -182,506 2021-10-25
211 0001 CK Hutchison Holdings Limited:O 2,475,985 -3,500 0.06 -0.00 -185,150 2021-10-25
212 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,219,967 -66,000 0.13 -0.00 -186,780 2021-10-25
213 0425 Minth Group Limited:O 115,055 -6,000 0.01 -0.00 -187,200 2021-10-25
214 0390 CHINA RAILWAY GROUP LIMITED:H 6,144,683 -48,000 0.15 -0.00 -190,080 2021-10-25
215 1995 Ever Sunshine Services Group Limited:O 600,800 -12,000 0.04 -0.00 -190,800 2021-10-25
216 0813 Shimao Group Holdings Limited:O 612,296 -14,500 0.02 -0.00 -194,300 2021-10-25
217 0371 Beijing Enterprises Water Group Limited:O 19,189,685 -64,000 0.19 -0.00 -199,040 2021-10-25
218 0728 CHINA TELECOM CORPORATION LIMITED:H 24,115,823 -72,780 0.17 -0.00 -200,873 2021-10-25
219 3808 SINOTRUK (HONG KONG) LIMITED:O 1,232,500 -17,000 0.04 -0.00 -205,360 2021-10-25
220 1030 SEAZEN GROUP LIMITED:O 1,810,632 -32,000 0.03 -0.00 -219,200 2021-10-25
221 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 770,829 -8,000 0.02 -0.00 -226,400 2021-10-25
222 0142 FIRST PACIFIC COMPANY LIMITED:O 4,121,933 -74,000 0.10 -0.00 -226,440 2021-10-25
223 2678 Texhong International Group Limited:O 115,000 -19,500 0.01 -0.00 -229,710 2021-10-25
224 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 818,334 -8,820 0.01 -0.00 -234,171 2021-10-25
225 2202 China Vanke Company Limited:H 1,116,561 -11,000 0.06 -0.00 -235,950 2021-10-25
226 0751 Skyworth Group Limited:O 1,025,275 -104,000 0.04 -0.00 -251,680 2021-10-25
227 6169 China YuHua Education Corporation Limited:O 691,000 -52,000 0.02 -0.00 -253,240 2021-10-25
228 3360 Far East Horizon Limited:O 567,684 -35,000 0.01 -0.00 -262,850 2021-10-25
229 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,448,768 -37,000 0.02 -0.00 -264,180 2021-10-25
230 1233 Times China Holdings Limited:O 253,680 -47,000 0.01 -0.00 -276,360 2021-10-25
231 3383 Agile Group Holdings Limited (KY):O 462,240 -42,000 0.01 -0.00 -289,800 2021-10-25
232 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,456,851 -77,275 0.04 -0.00 -299,054 2021-10-25
233 3883 China Aoyuan Group Limited:O 358,680 -87,000 0.01 -0.00 -300,150 2021-10-25
234 0778 Fortune Real Estate Investment Trust:Unit 573,524 -39,000 0.03 -0.00 -317,850 2021-10-25
235 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 231,673 -8,600 0.04 -0.00 -346,150 2021-10-25
236 6690 Haier Smart Home Co., Ltd.:H 935,065 -12,000 0.03 -0.00 -346,200 2021-10-25
237 6865 Flat Glass Group Co., Ltd.:H 100,782 -9,000 0.02 -0.00 -353,700 2021-10-25
238 0780 Tongcheng Travel Holdings Limited (KY):O 650,200 -24,000 0.03 -0.00 -419,520 2021-10-25
239 3759 Pharmaron Beijing Co., Ltd.:H 191,960 -2,900 0.14 -0.00 -474,150 2021-10-25
240 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 629,846 -38,500 0.18 -0.01 -522,830 2021-10-25
241 9888 Baidu, Inc.:A 669,131 -3,045 0.03 -0.00 -524,349 2021-10-25
242 0868 XINYI GLASS HOLDINGS LIMITED:O 330,527 -24,000 0.01 -0.00 -541,200 2021-10-25
243 1171 Yankuang Energy Group Company Limited:H 4,215,858 -40,000 0.22 -0.00 -550,400 2021-10-25
244 0884 CIFI Holdings (Group) Co. Ltd.:O 5,024,058 -112,000 0.06 -0.00 -557,760 2021-10-25
245 1813 KWG Group Holdings Limited:O 2,253,814 -77,000 0.07 -0.00 -594,440 2021-10-25
246 0772 China Literature Limited:O 367,291 -11,400 0.04 -0.00 -669,750 2021-10-25
247 0302 CMGE Technology Group Limited:O 1,124,720 -213,480 0.04 -0.01 -678,866 2021-10-25
248 9626 Bilibili Inc.:Z ord 61,346 -1,063 0.02 -0.00 -692,545 2021-10-25
249 2005 SSY Group Limited (KY):O 403,950 -180,000 0.01 -0.01 -694,800 2021-10-25
250 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 829,567 -22,000 0.03 -0.00 -746,900 2021-10-25
251 1876 Budweiser Brewing Company APAC Limited:O 305,001 -43,700 0.00 -0.00 -811,946 2021-10-25
252 3690 Meituan:B 1,375,340 -2,882 0.03 -0.00 -826,558 2021-10-25
253 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -326,000 0.00 -0.03 -834,560 2021-10-25
254 1052 Yuexiu Transport Infrastructure Limited:O 340,718 -172,000 0.02 -0.01 -882,360 2021-10-25
255 1308 SITC International Holdings Company Limited:O 23,913 -34,100 0.00 -0.00 -886,600 2021-10-25
256 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,803,599 -237,466 0.08 -0.00 -899,996 2021-10-25
257 1336 New China Life Insurance Company Ltd.:H 839,970 -36,700 0.08 -0.00 -900,985 2021-10-25
258 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 446,790 -37,000 0.00 -0.00 -921,300 2021-10-25
259 9961 TRIP.COM GROUP LIMITED:O 3,359 -4,000 0.00 -0.00 -930,400 2021-10-25
260 1658 Postal Savings Bank of China Co., Ltd.:H 4,965,541 -175,680 0.03 -0.00 -950,429 2021-10-25
261 3788 China Hanking Holdings Limited:O 0 -652,100 0.00 -0.03 -978,150 2021-10-25
262 1516 Sunac Services Holdings Limited:O 338,330 -61,000 0.01 -0.00 -1,058,960 2021-10-25
263 0992 LENOVO GROUP LIMITED:O 2,882,565 -132,000 0.02 -0.00 -1,085,040 2021-10-25
264 2386 SINOPEC Engineering (Group) Co., Ltd.:H 275,543 -266,000 0.02 -0.02 -1,109,220 2021-10-25
265 6030 CITIC Securities Company Limited:H 1,884,777 -58,000 0.08 -0.00 -1,146,080 2021-10-25
266 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,928,885 -9,000 0.29 -0.00 -1,220,400 2021-10-25
267 0066 MTR CORPORATION LIMITED:O 388,626 -29,500 0.01 -0.00 -1,240,475 2021-10-25
268 2359 WuXi AppTec Co., Ltd.:H 246,307 -7,400 0.06 -0.00 -1,244,680 2021-10-25
269 0291 China Resources Beer (Holdings) Company Limited:O 272,647 -22,175 0.01 -0.00 -1,311,651 2021-10-25
270 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,608,195 -33,744 0.49 -0.00 -1,791,806 2021-10-25
271 9987 Yum China Holdings, Inc.:O 1,010 -3,950 0.00 -0.00 -1,835,170 2021-10-25
272 3033 CSOP Hang Seng TECH Index ETF:Unit 12,210,830 -277,836 0.65 -0.01 -1,853,166 2021-10-25
273 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 107,603 -79,070 0.00 -0.00 -1,984,665 2021-10-25
274 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,530,667 -77,041 0.02 -0.00 -2,076,255 2021-10-25
275 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,273,557 -298,000 0.16 -0.02 -2,086,000 2021-10-25
276 2057 ZTO Express (Cayman) Inc.:A 2,200 -8,800 0.00 -0.00 -2,122,560 2021-10-25
277 3339 Lonking Holdings Limited:O 208,260 -919,999 0.00 -0.02 -2,171,198 2021-10-25
278 3888 Kingsoft Corporation Limited:O 386,904 -76,690 0.03 -0.01 -2,657,309 2021-10-25
279 1055 China Southern Airlines Company Limited:H 5,061,549 -626,000 0.12 -0.01 -2,910,900 2021-10-25
280 0002 CLP HOLDINGS LIMITED:O 3,960,966 -39,500 0.16 -0.00 -2,958,550 2021-10-25
281 0753 Air China Limited:H 657,271 -653,076 0.01 -0.01 -3,533,141 2021-10-25
282 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 259,706 -103,981 0.02 -0.01 -3,571,747 2021-10-25
283 1024 Kuaishou Technology:B 760,374 -35,501 0.02 -0.00 -3,834,108 2021-10-25
284 1918 Sunac China Holdings Limited:O 1,358,029 -213,900 0.03 -0.00 -4,038,432 2021-10-25
285 0914 Anhui Conch Cement Company Limited:H 1,028,092 -103,367 0.08 -0.01 -4,289,731 2021-10-25
286 1299 AIA Group Limited:O 954,549 -48,130 0.01 -0.00 -4,377,424 2021-10-25
287 2601 China Pacific Insurance (Group) Co., Ltd.:H 453,872 -176,685 0.02 -0.01 -4,443,628 2021-10-25
288 3333 China Evergrande Group:O 3,944,579 -1,671,720 0.03 -0.01 -4,463,492 2021-10-25
289 1928 Sands China Ltd.:O 1,612,978 -261,160 0.02 -0.00 -4,486,729 2021-10-25
290 0016 SUN HUNG KAI PROPERTIES LIMITED:O 287,630 -46,124 0.01 -0.00 -4,741,547 2021-10-25
291 0960 Longfor Group Holdings Limited:O 530,049 -134,285 0.01 -0.00 -5,250,544 2021-10-25
292 2269 WuXi Biologics (Cayman) Inc.:O 621,287 -47,892 0.01 -0.00 -5,636,888 2021-10-25
293 1211 BYD COMPANY LIMITED:H 1,588,901 -18,815 0.15 -0.00 -5,697,182 2021-10-25
294 0598 SINOTRANS LIMITED:H 212,478 -2,500,000 0.01 -0.12 -6,950,000 2021-10-25
295 2888 STANDARD CHARTERED PLC:O 10,228 -134,381 0.00 -0.00 -7,028,126 2021-10-25
296 1799 Xinte Energy Co., Ltd.:H 374,400 -300,000 0.10 -0.08 -7,185,000 2021-10-25
297 3958 Orient Securities Company Limited:H 1,449,638 -1,014,400 0.14 -0.10 -7,394,976 2021-10-25
298 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 556,784 -189,498 0.01 -0.00 -8,982,205 2021-10-25
299 0327 PAX Global Technology Limited:O 0 -1,000,000 0.00 -0.09 -9,350,000 2021-10-25
300 2013 Weimob Inc.:O 1,712,030 -754,140 0.07 -0.03 -9,849,068 2021-10-25
301 0883 CNOOC LIMITED:O 25,738,635 -1,259,685 0.06 -0.00 -10,908,872 2021-10-25
302 2256 Abbisko Cayman Limited:O 2,200,000 -1,000,000 0.31 -0.14 -11,400,000 2021-10-25
303 6666 Evergrande Property Services Group Limited:O 13,827,557 -2,534,497 0.13 -0.02 -11,455,926 2021-10-25
304 3993 CMOC Group Limited (CN):H 7,179,843 -2,250,000 0.18 -0.06 -12,105,000 2021-10-25
305 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,923,998 -982,501 0.05 -0.01 -13,951,514 2021-10-25
306 3188 ChinaAMC CSI 300 Index ETF:Unit 3,842,695 -257,000 1.29 -0.09 -15,862,040 2021-10-25
307 9988 Alibaba Group Holding Limited (KY):O 1,357,216 -174,194 0.01 -0.00 -30,309,756 2021-10-25
308 0700 TENCENT HOLDINGS LIMITED:O 831,619 -116,365 0.01 -0.00 -58,764,325 2021-10-25

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