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

CCASS holding changes from 2021-11-03 to 2021-11-04

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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 1211 BYD COMPANY LIMITED:H 1,658,293 459,115 0.16 0.04 144,896,694 2021-11-04
2 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,606,752 8,367,420 0.12 0.09 119,654,106 2021-11-04
3 2828 Hang Seng China Enterprises Index ETF:Unit 5,487,619 654,800 2.28 0.27 59,193,920 2021-11-04
4 0941 China Mobile Limited (HK):O 5,980,684 794,640 0.03 0.00 38,500,308 2021-11-04
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,741,915 490,070 0.08 0.01 31,413,487 2021-11-04
6 9999 NetEase, Inc.:O 333,947 104,065 0.01 0.00 16,660,807 2021-11-04
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,594,268 652,790 0.12 0.01 15,144,728 2021-11-04
8 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,743,409 2,508,900 0.03 0.01 14,150,196 2021-11-04
9 1024 Kuaishou Technology:B 1,172,422 140,315 0.03 0.00 13,554,429 2021-11-04
10 0857 PETROCHINA COMPANY LIMITED:H 17,914,623 3,372,481 0.08 0.02 12,208,381 2021-11-04
11 0267 CITIC Limited (HK):O 7,359,770 1,667,260 0.03 0.01 12,137,653 2021-11-04
12 1099 SINOPHARM GROUP CO. LTD.:H 2,956,370 640,800 0.22 0.05 11,380,608 2021-11-04
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 693,709 314,000 0.06 0.03 10,048,000 2021-11-04
14 3306 JNBY Design Limited:O 660,000 660,000 0.13 0.13 8,870,400 2021-11-04
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,740,395 253,930 0.02 0.00 6,652,966 2021-11-04
16 1918 Sunac China Holdings Limited:O 1,297,131 276,900 0.03 0.01 4,081,506 2021-11-04
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,408,209 434,965 0.03 0.00 3,553,664 2021-11-04
18 0302 CMGE Technology Group Limited:O 3,436,720 1,052,000 0.12 0.04 3,345,360 2021-11-04
19 0992 LENOVO GROUP LIMITED:O 2,504,565 402,000 0.02 0.00 3,336,600 2021-11-04
20 0975 Mongolian Mining Corporation:O 1,620,000 1,620,000 0.16 0.16 3,159,000 2021-11-04
21 0008 PCCW LIMITED:O 3,024,551 724,000 0.04 0.01 2,910,480 2021-11-04
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,872,239 340,000 0.11 0.02 2,879,800 2021-11-04
23 9888 Baidu, Inc.:A 712,871 16,795 0.03 0.00 2,720,790 2021-11-04
24 0884 CIFI Holdings (Group) Co. Ltd.:O 6,130,058 592,000 0.07 0.01 2,474,560 2021-11-04
25 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,887,375 212,000 0.11 0.01 2,438,000 2021-11-04
26 3908 China International Capital Corporation Limited:H 1,184,120 124,000 0.06 0.01 2,289,040 2021-11-04
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,194,012 312,000 0.08 0.00 2,215,200 2021-11-04
28 0868 XINYI GLASS HOLDINGS LIMITED:O 566,527 105,000 0.01 0.00 2,178,750 2021-11-04
29 9913 Chi Kan Holdings Limited:O 600,000 600,000 0.06 0.06 2,112,000 2021-11-04
30 1193 China Resources Gas Group Limited:O 514,438 52,000 0.02 0.00 2,085,200 2021-11-04
31 1928 Sands China Ltd.:O 1,639,378 111,600 0.02 0.00 1,921,752 2021-11-04
32 6666 Evergrande Property Services Group Limited:O 14,161,919 482,555 0.13 0.00 1,838,535 2021-11-04
33 2688 ENN Energy Holdings Limited:O 426,053 14,040 0.04 0.00 1,837,836 2021-11-04
34 6098 Country Garden Services Holdings Company Limited:O 1,866,105 26,595 0.06 0.00 1,499,958 2021-11-04
35 1765 XJ International Holdings Co., Ltd.:O 2,106,000 1,120,000 0.03 0.01 1,489,600 2021-11-04
36 1055 China Southern Airlines Company Limited:H 4,015,849 329,000 0.09 0.01 1,480,500 2021-11-04
37 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 827,221 38,000 0.15 0.01 1,387,000 2021-11-04
38 2338 WEICHAI POWER CO., LTD.:H 1,360,557 99,000 0.07 0.01 1,338,480 2021-11-04
39 9992 POP MART INTERNATIONAL GROUP LIMITED:O 39,400 23,600 0.00 0.00 1,303,900 2021-11-04
40 0751 Skyworth Group Limited:O 1,281,275 266,000 0.05 0.01 1,300,740 2021-11-04
41 3323 China National Building Material Company Limited:H 4,936,450 132,000 0.11 0.00 1,189,320 2021-11-04
42 2107 First Service Holding Limited:O 600,000 600,000 0.06 0.06 1,176,000 2021-11-04
43 1995 Ever Sunshine Services Group Limited:O 1,344,800 88,000 0.08 0.01 1,122,880 2021-11-04
44 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 275,560 238,800 0.04 0.04 1,026,840 2021-11-04
45 1821 ESR Group Limited (KY):O 200,420 40,000 0.01 0.00 1,022,000 2021-11-04
46 0066 MTR CORPORATION LIMITED:O 638,066 23,000 0.01 0.00 982,100 2021-11-04
47 1789 AK Medical Holdings Limited:O 627,776 130,000 0.06 0.01 945,100 2021-11-04
48 1999 Man Wah Holdings Limited:O 184,132 71,600 0.00 0.00 880,680 2021-11-04
49 6823 HKT Limited (KY):O 6,743,893 79,000 0.09 0.00 842,140 2021-11-04
50 1727 Hebei Construction Group Corporation Limited:H 444,500 444,000 0.10 0.10 834,720 2021-11-04
51 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 213,000 213,000 0.04 0.04 766,800 2021-11-04
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,381,664 172,000 0.11 0.00 763,680 2021-11-04
53 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,179,482 64,000 0.05 0.00 756,480 2021-11-04
54 3188 ChinaAMC CSI 300 Index ETF:Unit 4,179,895 12,200 1.39 0.00 737,612 2021-11-04
55 1128 Wynn Macau, Limited:O 556,409 104,400 0.01 0.00 719,316 2021-11-04
56 3998 Bosideng International Holdings Limited:O 3,285,220 120,000 0.03 0.00 710,400 2021-11-04
57 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 150,900 39,000 0.02 0.01 673,920 2021-11-04
58 0586 China Conch Venture Holdings Limited:O 1,888,875 17,500 0.10 0.00 662,375 2021-11-04
59 0631 Sany Heavy Equipment International Holdings Company Limited:O 718,700 75,000 0.02 0.00 631,500 2021-11-04
60 1313 China Resources Building Materials Technology Holdings Limited:O 3,455,890 98,000 0.05 0.00 608,580 2021-11-04
61 6690 Haier Smart Home Co., Ltd.:H 994,865 21,800 0.04 0.00 601,680 2021-11-04
62 0185 Zensun Enterprises Limited:O 156,000 141,000 0.01 0.01 600,660 2021-11-04
63 3316 Binjiang Service Group Co. Ltd.:O 119,500 29,000 0.04 0.01 574,200 2021-11-04
64 1773 Tianli International Holdings Limited:O 588,000 349,000 0.03 0.02 572,360 2021-11-04
65 1672 Ascletis Pharma Inc.:O 215,000 215,000 0.02 0.02 569,750 2021-11-04
66 0371 Beijing Enterprises Water Group Limited:O 20,947,685 192,000 0.21 0.00 552,960 2021-11-04
67 0697 Shoucheng Holdings Limited:O 917,600 330,000 0.01 0.00 534,600 2021-11-04
68 6808 SUN ART RETAIL GROUP LIMITED:O 1,040,371 144,500 0.01 0.00 499,970 2021-11-04
69 1113 CK Asset Holdings Limited (KY):O 849,879 9,500 0.02 0.00 457,900 2021-11-04
70 0288 WH Group Limited (KY):O 2,458,695 84,000 0.02 0.00 456,960 2021-11-04
71 1513 Livzon Pharmaceutical Group Inc.:H 60,796 16,700 0.02 0.01 428,355 2021-11-04
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 669,719 134,000 0.05 0.01 424,780 2021-11-04
73 6169 China YuHua Education Corporation Limited:O 1,547,000 128,000 0.04 0.00 419,840 2021-11-04
74 0665 Haitong International Securities Group Limited:O 5,043,831 227,000 0.08 0.00 383,630 2021-11-04
75 0933 Viva Goods Company Limited:O 2,560,000 232,000 0.03 0.00 352,640 2021-11-04
76 9922 Jiumaojiu International Holdings Limited:O 920,309 20,000 0.06 0.00 352,000 2021-11-04
77 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 462,284 99,000 0.01 0.00 351,450 2021-11-04
78 3669 China Yongda Automobiles Services Holdings Limited:O 1,647,600 28,000 0.08 0.00 349,440 2021-11-04
79 2131 Netjoy Holdings Limited:O 98,000 98,000 0.01 0.01 342,020 2021-11-04
80 9633 Nongfu Spring Co., Ltd:H 946,790 8,055 0.02 0.00 318,978 2021-11-04
81 6820 FriendTimes Inc.:O 272,000 272,000 0.01 0.01 315,520 2021-11-04
82 0881 Zhongsheng Group Holdings Limited:O 289,242 4,500 0.01 0.00 311,400 2021-11-04
83 0512 Grand Pharmaceutical Group Limited:O 328,960 50,500 0.01 0.00 307,545 2021-11-04
84 1898 China Coal Energy Company Limited:H 2,582,882 65,000 0.06 0.00 306,150 2021-11-04
85 1501 Shanghai INT Medical Instruments Co., Ltd.:H 11,200 11,200 0.01 0.01 294,560 2021-11-04
86 0853 MicroPort Scientific Corporation:O 983,798 8,400 0.05 0.00 292,320 2021-11-04
87 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,038,689 8,500 0.07 0.00 290,700 2021-11-04
88 6049 POLY PROPERTY SERVICES CO., LTD.:H 476,280 6,800 0.31 0.00 280,160 2021-11-04
89 0763 ZTE CORPORATION:H 3,979,477 11,600 0.53 0.00 265,060 2021-11-04
90 0588 Beijing North Star Company Limited:H 214,000 214,000 0.03 0.03 263,220 2021-11-04
91 6969 Smoore International Holdings Limited:O 1,041,385 7,000 0.02 0.00 250,600 2021-11-04
92 2128 China Lesso Group Holdings Limited:O 825,900 21,000 0.03 0.00 241,080 2021-11-04
93 0909 Ming Yuan Cloud Group Holdings Limited:O 801,167 10,000 0.04 0.00 239,000 2021-11-04
94 1876 Budweiser Brewing Company APAC Limited:O 539,501 11,400 0.00 0.00 238,260 2021-11-04
95 0951 CHAOWEI POWER HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 228,000 2021-11-04
96 1929 Chow Tai Fook Jewellery Group Limited:O 162,650 13,000 0.00 0.00 220,480 2021-11-04
97 3319 A-Living Smart City Services Co., Ltd.:H 488,610 9,250 0.03 0.00 207,200 2021-11-04
98 0142 FIRST PACIFIC COMPANY LIMITED:O 3,987,933 68,000 0.09 0.00 204,680 2021-11-04
99 3918 NagaCorp Ltd.:O 394,882 28,000 0.01 0.00 198,240 2021-11-04
100 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 184,709 1,400 0.15 0.00 194,740 2021-11-04
101 1585 Yadea Group Holdings Ltd.:O 1,491,500 14,000 0.05 0.00 193,760 2021-11-04
102 1171 Yankuang Energy Group Company Limited:H 4,235,858 16,000 0.22 0.00 192,960 2021-11-04
103 1339 People's Insurance Company (Group) of China Limited (The):H 8,567,708 80,000 0.10 0.00 190,400 2021-11-04
104 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,407,967 68,000 0.14 0.00 186,320 2021-11-04
105 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,074,360 4,000 0.18 0.00 184,400 2021-11-04
106 1368 Xtep International Holdings Limited:O 415,782 16,500 0.02 0.00 179,190 2021-11-04
107 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,608,080 102,000 0.07 0.00 178,500 2021-11-04
108 3899 CIMC Enric Holdings Limited:O 218,000 18,000 0.01 0.00 177,840 2021-11-04
109 3900 Greentown China Holdings Limited:O 365,957 16,500 0.01 0.00 168,300 2021-11-04
110 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,204,086 42,000 0.09 0.00 167,580 2021-11-04
111 0880 SJM Holdings Limited:O 674,208 30,000 0.01 0.00 166,800 2021-11-04
112 2001 China New Higher Education Group Limited:O 424,868 46,000 0.03 0.00 160,080 2021-11-04
113 0004 Wharf (Holdings) Limited (The):O 463,980 6,000 0.02 0.00 158,400 2021-11-04
114 2772 Zhongliang Holdings Group Company Limited:O 650,000 43,000 0.02 0.00 151,360 2021-11-04
115 1935 JH Educational Technology INC.:O 76,000 76,000 0.00 0.00 134,520 2021-11-04
116 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 191,483 24,000 0.02 0.00 131,280 2021-11-04
117 3692 Hansoh Pharmaceutical Group Company Limited:O 958,440 7,690 0.02 0.00 126,116 2021-11-04
118 2162 Keymed Biosciences Inc.:O 60,500 3,000 0.02 0.00 115,800 2021-11-04
119 1308 SITC International Holdings Company Limited:O 95,913 4,000 0.00 0.00 107,600 2021-11-04
120 2696 Shanghai Henlius Biotech, Inc.:H 47,000 4,100 0.03 0.00 102,705 2021-11-04
121 1233 Times China Holdings Limited:O 204,680 21,000 0.01 0.00 100,590 2021-11-04
122 0148 Kingboard Holdings Limited:O 750,685 3,000 0.07 0.00 99,900 2021-11-04
123 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,616,660 10,500 0.12 0.00 93,450 2021-11-04
124 3868 Xinyi Energy Holdings Limited:O 994,000 22,000 0.01 0.00 92,180 2021-11-04
125 0799 IGG Inc:O 129,179 12,000 0.01 0.00 86,160 2021-11-04
126 1909 Fire Rock Holdings Limited:O 1,918,000 34,000 0.05 0.00 84,660 2021-11-04
127 1238 Powerlong Real Estate Holdings Limited:O 1,370,100 17,000 0.03 0.00 84,660 2021-11-04
128 6600 SciClone Pharmaceuticals (Holdings) Limited:O 85,500 8,000 0.01 0.00 81,600 2021-11-04
129 1691 JS Global Lifestyle Company Limited:O 518,454 5,500 0.01 0.00 76,560 2021-11-04
130 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,335,513 10,060 0.03 0.00 75,953 2021-11-04
131 2369 Coolpad Group Limited:O 13,904,000 200,000 0.13 0.00 75,000 2021-11-04
132 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 164,330 4,000 0.01 0.00 72,480 2021-11-04
133 2678 Texhong International Group Limited:O 86,500 5,000 0.01 0.00 59,500 2021-11-04
134 1088 China Shenhua Energy Company Limited:H 1,848,350 3,500 0.05 0.00 58,450 2021-11-04
135 9960 Kindstar Globalgene Technology, Inc.:O 186,500 13,000 0.02 0.00 57,850 2021-11-04
136 6606 New Horizon Health Limited:O 76,800 2,000 0.02 0.00 52,100 2021-11-04
137 2500 Venus Medtech (Hangzhou) Inc.:H 367,542 1,500 0.08 0.00 49,725 2021-11-04
138 3818 China Dongxiang (Group) Co., Ltd.:O 1,905,317 61,000 0.03 0.00 49,410 2021-11-04
139 0303 VTECH HOLDINGS LIMITED:O 25,741 800 0.01 0.00 48,320 2021-11-04
140 2638 HK Electric Investments Limited:O 754,993 6,000 0.01 0.00 46,680 2021-11-04
141 1209 China Resources Mixc Lifestyle Services Limited:O 328,800 1,200 0.01 0.00 45,900 2021-11-04
142 1882 Haitian International Holdings Limited:O 1,029,914 2,000 0.06 0.00 42,400 2021-11-04
143 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,115,262 2,000 0.04 0.00 41,900 2021-11-04
144 1696 SISRAM MEDICAL LTD:O 159,200 3,200 0.03 0.00 41,344 2021-11-04
145 1972 SWIRE PROPERTIES LIMITED:O 420,311 2,000 0.01 0.00 41,100 2021-11-04
146 6886 Huatai Securities Co., Ltd.:H 909,725 3,400 0.05 0.00 38,828 2021-11-04
147 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 171,027 2,000 0.08 0.00 38,560 2021-11-04
148 0002 CLP HOLDINGS LIMITED:O 3,944,966 500 0.16 0.00 37,925 2021-11-04
149 9923 YEAHKA LIMITED:O 264,800 1,600 0.06 0.00 37,760 2021-11-04
150 3360 Far East Horizon Limited:O 658,684 5,000 0.02 0.00 36,500 2021-11-04
151 0297 Sinofert Holdings Limited:O 608,000 30,000 0.01 0.00 34,500 2021-11-04
152 1164 CGN Mining Company Limited:O 17,315,000 30,000 0.26 0.00 33,000 2021-11-04
153 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,682,000 14,000 0.05 0.00 32,760 2021-11-04
154 1003 Huanxi Media Group Limited:O 1,651,643 20,000 0.05 0.00 29,200 2021-11-04
155 0489 DongFeng Motor Group Company Limited (CN):H 2,453,243 4,000 0.09 0.00 29,120 2021-11-04
156 2869 Greentown Service Group Co. Ltd.:O 1,120,500 4,000 0.03 0.00 29,080 2021-11-04
157 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 28,500 1,000 0.02 0.00 28,300 2021-11-04
158 0750 China Shuifa Singyes Energy Holdings Limited:O 370,735 14,000 0.01 0.00 28,280 2021-11-04
159 0696 TRAVELSKY TECHNOLOGY LIMITED:H 479,241 2,000 0.05 0.00 27,600 2021-11-04
160 2386 SINOPEC Engineering (Group) Co., Ltd.:H 276,043 6,000 0.02 0.00 23,580 2021-11-04
161 2150 Nayuki Holdings Limited:O 202,500 2,500 0.01 0.00 23,200 2021-11-04
162 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,224,000 6,000 0.07 0.00 20,340 2021-11-04
163 1910 Samsonite Group S.A.:O 186,041 1,200 0.01 0.00 19,296 2021-11-04
164 6881 China Galaxy Securities Co., Ltd.:H 3,284,619 3,500 0.09 0.00 15,085 2021-11-04
165 1199 COSCO SHIPPING Ports Limited:O 3,040,243 2,000 0.09 0.00 12,100 2021-11-04
166 1766 CRRC Corporation Limited:H 3,558,438 3,000 0.08 0.00 10,800 2021-11-04
167 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 106,905 500 0.01 0.00 8,280 2021-11-04
168 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,401,599 2,000 0.07 0.00 7,060 2021-11-04
169 2282 MGM China Holdings Limited:O 1,518,408 400 0.04 0.00 2,192 2021-11-04
170 3958 Orient Securities Company Limited:H 4,605,638 -400 0.45 -0.00 -2,480 2021-11-04
171 9698 GDS Holdings Limited (KY):A 112,170 -100 0.01 -0.00 -5,815 2021-11-04
172 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 878,754 -500 0.10 -0.00 -6,820 2021-11-04
173 0778 Fortune Real Estate Investment Trust:Unit 805,224 -1,000 0.04 -0.00 -8,180 2021-11-04
174 0817 China Jinmao Holdings Group Limited:O 3,513,946 -4,000 0.03 -0.00 -8,960 2021-11-04
175 2689 Nine Dragons Paper (Holdings) Limited:O 1,479,781 -1,000 0.03 -0.00 -9,520 2021-11-04
176 3333 China Evergrande Group:O 4,155,973 -4,080 0.03 -0.00 -9,629 2021-11-04
177 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,718,915 -1,000 0.11 -0.00 -9,950 2021-11-04
178 1515 China Resources Medical Holdings Company Limited:O 194,000 -2,000 0.01 -0.00 -10,300 2021-11-04
179 9928 Times Neighborhood Holdings Limited:O 271,207 -3,000 0.03 -0.00 -10,560 2021-11-04
180 2883 China Oilfield Services Limited:H 1,673,811 -2,000 0.09 -0.00 -14,300 2021-11-04
181 0177 Jiangsu Expressway Company Limited:H 1,240,555 -2,000 0.10 -0.00 -14,460 2021-11-04
182 2096 Simcere Pharmaceutical Group Limited:O 380,000 -2,000 0.01 -0.00 -15,620 2021-11-04
183 0329 OCI International Holdings Limited:O 572,050 -4,000 0.04 -0.00 -15,720 2021-11-04
184 1888 Kingboard Laminates Holdings Limited:O 1,467,874 -1,500 0.05 -0.00 -18,030 2021-11-04
185 2899 ZIJIN MINING GROUP CO., LTD.:H 4,864,164 -2,000 0.08 -0.00 -20,760 2021-11-04
186 0019 SWIRE PACIFIC LIMITED:A 431,682 -500 0.05 -0.00 -24,225 2021-11-04
187 0144 China Merchants Port Holdings Company Limited:O 1,305,546 -2,000 0.03 -0.00 -24,600 2021-11-04
188 1208 MMG Limited (HK):O 1,953,854 -8,000 0.02 -0.00 -25,760 2021-11-04
189 0710 BOE Varitronix Limited:O 442,000 -3,000 0.06 -0.00 -25,980 2021-11-04
190 1378 China Hongqiao Group Limited:O 1,332,458 -3,500 0.01 -0.00 -27,230 2021-11-04
191 1686 SUNEVISION HOLDINGS LTD.:O 258,500 -4,000 0.01 -0.00 -28,480 2021-11-04
192 1913 PRADA S.P.A.:O 193,741 -600 0.01 -0.00 -29,250 2021-11-04
193 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 3,320 -30 0.01 -0.00 -31,500 2021-11-04
194 2013 Weimob Inc.:O 2,022,220 -3,200 0.08 -0.00 -32,896 2021-11-04
195 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 558,076 -4,000 0.03 -0.00 -33,280 2021-11-04
196 1883 CITIC Telecom International Holdings Limited:O 3,932,360 -14,000 0.11 -0.00 -36,820 2021-11-04
197 2158 Yidu Tech Inc.:O 333,134 -1,500 0.03 -0.00 -37,500 2021-11-04
198 0552 China Communications Services Corporation Limited:H 2,016,780 -10,000 0.08 -0.00 -39,000 2021-11-04
199 0694 Beijing Capital International Airport Company Limited:H 1,502,276 -8,000 0.08 -0.00 -39,440 2021-11-04
200 2811 Haitong CSI300 Index ETF:Unit 252,457 -2,000 2.52 -0.02 -41,760 2021-11-04
201 1516 Sunac Services Holdings Limited:O 414,330 -3,000 0.01 -0.00 -43,260 2021-11-04
202 0683 KERRY PROPERTIES LIMITED:O 246,254 -2,000 0.02 -0.00 -43,400 2021-11-04
203 0182 Concord New Energy Group Limited:O 5,390,000 -60,000 0.06 -0.00 -48,600 2021-11-04
204 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 54,153 -2,000 0.01 -0.00 -48,900 2021-11-04
205 0867 China Medical System Holdings Limited:O 1,512,708 -4,000 0.06 -0.00 -51,600 2021-11-04
206 1951 Jinxin Fertility Group Limited:O 1,032,500 -5,500 0.04 -0.00 -57,750 2021-11-04
207 0011 HANG SENG BANK, LIMITED:O 290,181 -400 0.02 -0.00 -58,920 2021-11-04
208 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 205,030 -10,000 0.01 -0.00 -66,600 2021-11-04
209 6110 Topsports International Holdings Limited:O 965,000 -7,000 0.02 -0.00 -67,200 2021-11-04
210 1448 Fu Shou Yuan International Group Limited:O 701,200 -11,000 0.03 -0.00 -69,630 2021-11-04
211 0772 China Literature Limited:O 3,581,778 -1,400 0.35 -0.00 -74,550 2021-11-04
212 1070 TCL Electronics Holdings Limited:O 1,285,433 -18,000 0.05 -0.00 -76,140 2021-11-04
213 0580 Sun.King Technology Group Limited:O 846,000 -18,000 0.05 -0.00 -77,220 2021-11-04
214 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 135,716 -3,000 0.01 -0.00 -79,500 2021-11-04
215 1385 Shanghai Fudan Microelectronics Group Company Limited:H 92,508 -4,000 0.03 -0.00 -86,800 2021-11-04
216 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 8,487 -260 0.10 -0.00 -92,560 2021-11-04
217 3933 United Laboratories International Holdings Limited (The):O 444,818 -20,000 0.02 -0.00 -95,400 2021-11-04
218 0390 CHINA RAILWAY GROUP LIMITED:H 6,479,683 -26,000 0.15 -0.00 -96,980 2021-11-04
219 1801 Innovent Biologics, Inc.:O 1,104,096 -1,500 0.08 -0.00 -101,100 2021-11-04
220 3883 China Aoyuan Group Limited:O 590,151 -40,529 0.02 -0.00 -102,133 2021-11-04
221 83118 Harvest MSCI China A Index ETF:Unit 18,800 -6,000 0.59 -0.19 -105,240 2021-11-04
222 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 5,380 -150 0.42 -0.01 -107,700 2021-11-04
223 83128 Hang Seng China A Industry Top Index ETF:Unit 3,300 -2,000 0.11 -0.07 -108,120 2021-11-04
224 0548 Shenzhen Expressway Corporation Limited:H 281,974 -16,000 0.04 -0.00 -116,960 2021-11-04
225 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 30,027 -4,800 0.01 -0.00 -120,720 2021-11-04
226 2005 SSY Group Limited (KY):O 423,950 -34,000 0.01 -0.00 -123,420 2021-11-04
227 6078 Hygeia Healthcare Holdings Co., Limited:O 92,800 -2,000 0.02 -0.00 -124,000 2021-11-04
228 1958 BAIC Motor Corporation Limited:H 661,300 -46,000 0.03 -0.00 -127,880 2021-11-04
229 1458 Zhou Hei Ya International Holdings Company Limited:O 231,500 -19,000 0.01 -0.00 -128,250 2021-11-04
230 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,707,823 -11,000 0.01 -0.00 -130,240 2021-11-04
231 2669 China Overseas Property Holdings Limited:O 874,612 -20,000 0.03 -0.00 -133,400 2021-11-04
232 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 814,900 -4,000 0.03 -0.00 -134,200 2021-11-04
233 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,037,704 -26,000 0.10 -0.00 -136,500 2021-11-04
234 9995 RemeGen Co., Ltd.:H 14,500 -1,500 0.01 -0.00 -136,500 2021-11-04
235 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,000,278 -35,000 0.03 -0.00 -141,750 2021-11-04
236 0873 Shimao Services Holdings Limited:O 111,000 -11,000 0.00 -0.00 -142,780 2021-11-04
237 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 571,107 -72,000 0.01 -0.00 -147,600 2021-11-04
238 3380 Logan Group Company Limited:O 1,282,417 -20,000 0.02 -0.00 -151,400 2021-11-04
239 0069 SHANGRI-LA ASIA LIMITED:O 638,666 -28,800 0.02 -0.00 -178,272 2021-11-04
240 0151 Want Want China Holdings Limited:O 4,326,308 -29,000 0.04 -0.00 -180,670 2021-11-04
241 3990 Midea Real Estate Holding Limited:O 298,440 -14,000 0.02 -0.00 -189,000 2021-11-04
242 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,349,055 -112,000 0.02 -0.00 -196,000 2021-11-04
243 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,217,814 -36,000 0.03 -0.00 -204,120 2021-11-04
244 0347 Angang Steel Company Limited:H 3,366,622 -53,595 0.24 -0.00 -206,341 2021-11-04
245 3759 Pharmaron Beijing Co., Ltd.:H 201,760 -1,500 0.15 -0.00 -236,400 2021-11-04
246 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 481,290 -10,000 0.00 -0.00 -248,500 2021-11-04
247 1816 CGN Power Co., Ltd.:H 6,779,056 -112,000 0.06 -0.00 -250,880 2021-11-04
248 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,483,573 -10,000 0.04 -0.00 -256,000 2021-11-04
249 2588 BOC AVIATION LIMITED:O 158,905 -3,800 0.02 -0.00 -258,970 2021-11-04
250 1030 SEAZEN GROUP LIMITED:O 2,128,632 -48,000 0.03 -0.00 -270,240 2021-11-04
251 1818 Zhaojin Mining Industry Company Limited:H 196,768 -48,500 0.01 -0.00 -274,025 2021-11-04
252 3128 Hang Seng China A Industry Top Index ETF:Unit 44,500 -4,200 1.53 -0.14 -276,528 2021-11-04
253 2238 Guangzhou Automobile Group Co., Ltd.:H 3,627,614 -38,000 0.12 -0.00 -281,960 2021-11-04
254 3993 CMOC Group Limited (CN):H 8,136,343 -63,000 0.21 -0.00 -286,020 2021-11-04
255 1997 Wharf Real Estate Investment Company Limited:O 206,638 -6,700 0.01 -0.00 -287,765 2021-11-04
256 1548 Genscript Biotech Corporation:O 1,114,626 -10,000 0.05 -0.00 -304,500 2021-11-04
257 0777 NetDragon Websoft Holdings Limited:O 143,157 -18,500 0.03 -0.00 -312,280 2021-11-04
258 0425 Minth Group Limited:O 475,809 -10,000 0.04 -0.00 -314,500 2021-11-04
259 2727 Shanghai Electric Group Company Limited:H 611,056 -140,000 0.02 -0.00 -331,800 2021-11-04
260 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,161,315 -12,000 0.08 -0.00 -333,600 2021-11-04
261 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 207,384 -7,360 0.02 -0.00 -353,280 2021-11-04
262 0016 SUN HUNG KAI PROPERTIES LIMITED:O 479,554 -3,500 0.02 -0.00 -360,150 2021-11-04
263 3888 Kingsoft Corporation Limited:O 3,113,535 -11,000 0.23 -0.00 -364,650 2021-11-04
264 1336 New China Life Insurance Company Ltd.:H 1,065,969 -18,300 0.10 -0.00 -394,365 2021-11-04
265 0914 Anhui Conch Cement Company Limited:H 1,368,172 -11,000 0.11 -0.00 -416,350 2021-11-04
266 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 8,610 -1,000 0.30 -0.04 -427,000 2021-11-04
267 0656 FOSUN INTERNATIONAL LIMITED:O 2,105,337 -48,000 0.03 -0.00 -427,200 2021-11-04
268 2838 Hang Seng FTSE China 50 Index ETF:Unit 35,200 -2,400 5.11 -0.35 -429,360 2021-11-04
269 0001 CK Hutchison Holdings Limited:O 2,593,985 -8,500 0.07 -0.00 -440,300 2021-11-04
270 3913 KWG Living Group Holdings Limited:O 228,568 -86,000 0.01 -0.00 -445,480 2021-11-04
271 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,134,900 -884,000 0.05 -0.01 -468,520 2021-11-04
272 2256 Abbisko Cayman Limited:O 3,162,000 -38,000 0.45 -0.01 -473,480 2021-11-04
273 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 408,353 -15,000 0.01 -0.00 -477,750 2021-11-04
274 0220 Uni-President China Holdings Ltd.:O 905,396 -76,000 0.02 -0.00 -493,240 2021-11-04
275 1316 Nexteer Automotive Group Limited:O 150,148 -54,000 0.01 -0.00 -524,880 2021-11-04
276 1302 LifeTech Scientific Corporation:O 212,500 -148,000 0.00 -0.00 -528,360 2021-11-04
277 0753 Air China Limited:H 5,190,866 -105,000 0.11 -0.00 -551,250 2021-11-04
278 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,652,646 -227,235 0.10 -0.00 -602,173 2021-11-04
279 1530 3SBio Inc.:O 2,911,011 -92,000 0.12 -0.00 -643,080 2021-11-04
280 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 906,680 -42,000 0.02 -0.00 -654,360 2021-11-04
281 0960 Longfor Group Holdings Limited:O 708,049 -20,215 0.01 -0.00 -694,385 2021-11-04
282 1658 Postal Savings Bank of China Co., Ltd.:H 3,964,191 -126,817 0.02 -0.00 -713,980 2021-11-04
283 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 264,773 -16,900 0.05 -0.00 -772,330 2021-11-04
284 3328 Bank of Communications Co., Ltd.:H 4,924,515 -164,135 0.01 -0.00 -779,641 2021-11-04
285 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 682,257 -48,950 0.01 -0.00 -808,654 2021-11-04
286 2888 STANDARD CHARTERED PLC:O 192,822 -17,406 0.01 -0.00 -852,894 2021-11-04
287 0241 Alibaba Health Information Technology Limited:O 2,856,613 -96,970 0.02 -0.00 -868,851 2021-11-04
288 1337 Razer Inc.:O 1,178,440 -372,000 0.01 -0.00 -877,920 2021-11-04
289 1398 Industrial and Commercial Bank of China Limited:H 19,308,907 -212,985 0.02 -0.00 -907,316 2021-11-04
290 0823 Link Real Estate Investment Trust:Unit 1,302,392 -13,200 0.06 -0.00 -907,500 2021-11-04
291 0493 GOME Retail Holdings Limited:O 2,509,555 -1,200,000 0.01 -0.00 -912,000 2021-11-04
292 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,324,489 -236,000 0.07 -0.01 -951,080 2021-11-04
293 3690 Meituan:B 1,342,109 -3,382 0.02 -0.00 -967,252 2021-11-04
294 0005 HSBC HOLDINGS PLC:O 31,084 -23,740 0.00 -0.00 -1,119,341 2021-11-04
295 6030 CITIC Securities Company Limited:H 1,507,277 -60,000 0.07 -0.00 -1,136,400 2021-11-04
296 1347 HUA HONG SEMICONDUCTOR LIMITED:O 520,745 -26,000 0.04 -0.00 -1,149,200 2021-11-04
297 1776 GF Securities Co., Ltd.:H 964,062 -92,800 0.06 -0.01 -1,187,840 2021-11-04
298 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 605,634 -26,400 0.02 -0.00 -1,279,080 2021-11-04
299 6186 China Feihe Limited:O 1,037,885 -122,605 0.01 -0.00 -1,503,137 2021-11-04
300 1810 Xiaomi Corporation:B 24,558,616 -75,620 0.12 -0.00 -1,569,115 2021-11-04
301 0291 China Resources Beer (Holdings) Company Limited:O 361,512 -25,825 0.01 -0.00 -1,601,150 2021-11-04
302 0598 SINOTRANS LIMITED:H 1,773,027 -725,451 0.08 -0.03 -1,755,591 2021-11-04
303 2313 Shenzhou International Group Holdings Limited:O 250,712 -11,965 0.02 -0.00 -1,907,221 2021-11-04
304 6185 CanSino Biologics Inc.:H 208,285 -9,600 0.16 -0.01 -1,975,680 2021-11-04
305 2618 JD Logistics, Inc.:O 1,166,066 -62,725 0.02 -0.00 -2,041,699 2021-11-04
306 2382 Sunny Optical Technology (Group) Company Limited:O 260,922 -9,925 0.02 -0.00 -2,114,025 2021-11-04
307 0813 Shimao Group Holdings Limited:O 1,974,224 -190,200 0.06 -0.01 -2,122,632 2021-11-04
308 0384 CHINA GAS HOLDINGS LIMITED:O 647,683 -119,465 0.01 -0.00 -2,131,256 2021-11-04
309 1299 AIA Group Limited:O 1,056,791 -25,000 0.01 -0.00 -2,140,000 2021-11-04
310 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 210,169 -4,739 0.02 -0.00 -2,200,792 2021-11-04
311 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,740,481 -603,725 0.04 -0.00 -2,306,230 2021-11-04
312 1361 361 Degrees International Limited:O 168,000 -646,999 0.01 -0.03 -2,348,606 2021-11-04
313 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 148,796 -61,000 0.00 -0.00 -2,546,750 2021-11-04
314 2020 ANTA Sports Products Limited:O 481,216 -21,540 0.02 -0.00 -2,686,038 2021-11-04
315 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,024,359 -100,000 0.08 -0.01 -2,905,000 2021-11-04
316 2601 China Pacific Insurance (Group) Co., Ltd.:H 974,772 -129,825 0.04 -0.00 -3,096,326 2021-11-04
317 0083 SINO LAND COMPANY LIMITED:O 89,386,389 -318,000 1.21 -0.00 -3,151,380 2021-11-04
318 1772 GANFENG LITHIUM GROUP CO., LTD.:H 249,246 -22,000 0.09 -0.01 -3,256,000 2021-11-04
319 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 53,751 -21,051 0.00 -0.00 -3,342,899 2021-11-04
320 1798 China Datang Corporation Renewable Power Co., Limited:H 852,211 -1,024,000 0.03 -0.04 -3,399,680 2021-11-04
321 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 941,461 -186,180 0.02 -0.00 -3,716,153 2021-11-04
322 3988 BANK OF CHINA LIMITED:H 16,070,441 -1,362,570 0.02 -0.00 -3,747,068 2021-11-04
323 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,391,397 -371,635 0.05 -0.00 -5,017,073 2021-11-04
324 6865 Flat Glass Group Co., Ltd.:H 245,333 -133,000 0.05 -0.03 -5,047,350 2021-11-04
325 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,296,272 -1,010,035 0.01 -0.00 -5,302,684 2021-11-04
326 2007 Country Garden Holdings Company Limited:O 13,480,562 -757,618 0.06 -0.00 -5,341,207 2021-11-04
327 6618 JD Health International Inc.:O 363,726 -77,710 0.01 -0.00 -5,509,639 2021-11-04
328 9988 Alibaba Group Holding Limited (KY):O 1,802,022 -35,220 0.01 -0.00 -5,832,432 2021-11-04
329 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,585,686 -107,784 0.06 -0.00 -5,928,120 2021-11-04
330 2269 WuXi Biologics (Cayman) Inc.:O 783,110 -65,200 0.02 -0.00 -6,832,960 2021-11-04
331 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,726,677 -2,318,089 0.06 -0.05 -7,417,885 2021-11-04
332 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,792,842 -665,500 0.17 -0.02 -8,039,240 2021-11-04
333 0883 CNOOC LIMITED:O 24,932,965 -1,056,315 0.06 -0.00 -8,809,667 2021-11-04
334 1109 CHINA RESOURCES LAND LIMITED:O 695,603 -392,058 0.01 -0.01 -11,291,270 2021-11-04
335 1813 KWG Group Holdings Limited:O 2,295,314 -1,732,000 0.07 -0.05 -11,517,800 2021-11-04
336 0285 BYD Electronic (International) Company Limited:O 1,027,139 -601,237 0.05 -0.03 -14,610,059 2021-11-04
337 9626 Bilibili Inc.:Z ord 124,913 -28,228 0.04 -0.01 -17,755,412 2021-11-04
338 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,682,272 -881,965 0.50 -0.08 -27,164,522 2021-11-04
339 9618 JD.com, Inc.:A 578,038 -104,922 0.02 -0.00 -33,973,744 2021-11-04
340 2331 LI NING COMPANY LIMITED:O 682,729 -455,990 0.03 -0.02 -41,381,093 2021-11-04
341 3800 GCL Technology Holdings Limited (KY):O 21,441,070 -21,994,000 0.09 -0.09 -65,322,180 2021-11-04
342 0700 TENCENT HOLDINGS LIMITED:O 866,264 -428,361 0.01 -0.00 -205,955,969 2021-11-04

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