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

CCASS holding changes from 2021-07-29 to 2021-07-30

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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 0700 TENCENT HOLDINGS LIMITED:O 1,111,409 211,251 0.01 0.00 101,189,229 2021-07-30
2 9988 Alibaba Group Holding Limited (KY):O 1,998,254 477,440 0.01 0.00 90,236,160 2021-07-30
3 1299 AIA Group Limited:O 882,346 428,035 0.01 0.00 39,850,059 2021-07-30
4 9999 NetEase, Inc.:O 687,610 244,390 0.02 0.01 38,002,645 2021-07-30
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 416,407 67,646 0.03 0.01 33,552,416 2021-07-30
6 2269 WuXi Biologics (Cayman) Inc.:O 882,782 243,783 0.02 0.01 28,888,286 2021-07-30
7 2800 Tracker Fund of Hong Kong:Unit 3,018,745 894,000 0.08 0.02 23,708,880 2021-07-30
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,737,657 885,999 0.03 0.01 22,991,674 2021-07-30
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,957,572 1,745,983 0.07 0.02 22,662,859 2021-07-30
10 1109 CHINA RESOURCES LAND LIMITED:O 1,225,732 632,683 0.02 0.01 16,449,758 2021-07-30
11 2382 Sunny Optical Technology (Group) Company Limited:O 333,064 65,266 0.03 0.01 15,350,563 2021-07-30
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,575,982 2,246,000 0.02 0.00 12,173,320 2021-07-30
13 1024 Kuaishou Technology:B 726,499 107,418 0.02 0.00 11,826,722 2021-07-30
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,710,294 1,081,700 0.07 0.01 11,336,216 2021-07-30
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 793,945 229,450 0.02 0.01 9,671,318 2021-07-30
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 282,928 76,857 0.01 0.00 8,554,184 2021-07-30
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,680,013 635,514 0.01 0.00 8,045,607 2021-07-30
18 1211 BYD COMPANY LIMITED:H 2,778,083 33,600 0.27 0.00 8,030,400 2021-07-30
19 0011 HANG SENG BANK, LIMITED:O 213,381 50,433 0.01 0.00 7,519,560 2021-07-30
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,666,550 122,500 0.04 0.00 7,252,000 2021-07-30
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,027,666 930,500 0.03 0.00 6,141,300 2021-07-30
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,280,466 496,907 0.04 0.01 5,813,812 2021-07-30
23 0941 China Mobile Limited (HK):O 9,203,050 111,110 0.04 0.00 5,316,614 2021-07-30
24 1398 Industrial and Commercial Bank of China Limited:H 41,226,312 1,228,000 0.05 0.00 5,304,960 2021-07-30
25 1658 Postal Savings Bank of China Co., Ltd.:H 5,144,871 906,000 0.03 0.00 4,548,120 2021-07-30
26 0384 CHINA GAS HOLDINGS LIMITED:O 838,067 187,400 0.02 0.00 4,497,600 2021-07-30
27 2868 Beijing Capital Land Co., Ltd.:H 30,629,000 1,800,000 2.00 0.12 4,392,000 2021-07-30
28 2313 Shenzhou International Group Holdings Limited:O 273,302 24,690 0.02 0.00 4,236,804 2021-07-30
29 3988 BANK OF CHINA LIMITED:H 22,543,812 1,467,300 0.03 0.00 3,961,710 2021-07-30
30 0241 Alibaba Health Information Technology Limited:O 1,882,488 317,204 0.01 0.00 3,831,824 2021-07-30
31 6666 Evergrande Property Services Group Limited:O 4,115,340 618,500 0.04 0.01 3,414,120 2021-07-30
32 2020 ANTA Sports Products Limited:O 466,015 20,000 0.02 0.00 3,386,000 2021-07-30
33 9922 Jiumaojiu International Holdings Limited:O 240,710 143,000 0.02 0.01 3,310,450 2021-07-30
34 6186 China Feihe Limited:O 1,566,155 213,000 0.02 0.00 3,177,960 2021-07-30
35 1088 China Shenhua Energy Company Limited:H 2,348,373 183,500 0.07 0.01 2,697,450 2021-07-30
36 0763 ZTE CORPORATION:H 1,009,971 97,000 0.13 0.01 2,686,900 2021-07-30
37 2822 CSOP FTSE China A50 ETF:Unit 150,737 150,000 0.02 0.02 2,572,500 2021-07-30
38 6098 Country Garden Services Holdings Company Limited:O 1,913,295 38,000 0.06 0.00 2,395,900 2021-07-30
39 1899 Xingda International Holdings Limited:O 1,873,311 1,458,315 0.11 0.09 2,377,053 2021-07-30
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 651,639 140,500 0.01 0.00 2,290,150 2021-07-30
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 464,916 48,500 0.04 0.00 2,257,675 2021-07-30
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 875,807 92,200 0.03 0.00 2,019,180 2021-07-30
43 6690 Haier Smart Home Co., Ltd.:H 597,265 75,400 0.02 0.00 2,005,640 2021-07-30
44 0291 China Resources Beer (Holdings) Company Limited:O 279,185 34,400 0.01 0.00 2,000,360 2021-07-30
45 9633 Nongfu Spring Co., Ltd:H 541,885 49,000 0.01 0.00 1,960,000 2021-07-30
46 2238 Guangzhou Automobile Group Co., Ltd.:H 2,580,482 290,000 0.08 0.01 1,948,800 2021-07-30
47 0005 HSBC HOLDINGS PLC:O 5,764,797 43,200 0.03 0.00 1,859,760 2021-07-30
48 0868 XINYI GLASS HOLDINGS LIMITED:O 339,650 64,000 0.01 0.00 1,856,000 2021-07-30
49 3188 ChinaAMC CSI 300 Index ETF:Unit 974,095 29,200 0.31 0.01 1,720,464 2021-07-30
50 3908 China International Capital Corporation Limited:H 248,413 85,880 0.01 0.00 1,535,534 2021-07-30
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,843,079 358,000 0.07 0.00 1,503,600 2021-07-30
52 0272 SHUI ON LAND LIMITED:O 2,006,006 1,194,000 0.02 0.01 1,480,560 2021-07-30
53 1888 Kingboard Laminates Holdings Limited:O 921,273 87,680 0.03 0.00 1,362,547 2021-07-30
54 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,494,368 119,500 0.43 0.03 1,326,450 2021-07-30
55 0813 Shimao Group Holdings Limited:O 1,479,028 85,500 0.04 0.00 1,309,860 2021-07-30
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,190,421 338,000 0.04 0.00 1,203,280 2021-07-30
57 1898 China Coal Energy Company Limited:H 555,913 252,000 0.01 0.01 1,176,840 2021-07-30
58 0101 HANG LUNG PROPERTIES LIMITED:O 269,043 56,000 0.01 0.00 1,125,600 2021-07-30
59 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 222,003 42,000 0.01 0.00 1,081,500 2021-07-30
60 2638 HK Electric Investments Limited:O 4,556,231 130,500 0.05 0.00 1,028,340 2021-07-30
61 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 943,615 22,900 0.07 0.00 962,945 2021-07-30
62 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 138,100 24,500 17.37 3.08 952,070 2021-07-30
63 82828 Hang Seng China Enterprises Index ETF:Unit 12,000 12,000 0.01 0.01 939,600 2021-07-30
64 0914 Anhui Conch Cement Company Limited:H 951,368 24,544 0.07 0.00 911,810 2021-07-30
65 1972 SWIRE PROPERTIES LIMITED:O 1,002,692 40,200 0.02 0.00 888,420 2021-07-30
66 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 199,600 63,600 25.11 8.00 782,280 2021-07-30
67 1368 Xtep International Holdings Limited:O 454,282 72,000 0.02 0.00 776,160 2021-07-30
68 1876 Budweiser Brewing Company APAC Limited:O 373,745 34,100 0.00 0.00 739,970 2021-07-30
69 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,277,227 14,039 0.03 0.00 739,855 2021-07-30
70 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 41,400 7,025 27.06 4.59 691,541 2021-07-30
71 0960 Longfor Group Holdings Limited:O 462,464 19,000 0.01 0.00 688,750 2021-07-30
72 1066 Shandong Weigao Group Medical Polymer Company Limited:H 763,737 48,000 0.02 0.00 668,160 2021-07-30
73 6881 China Galaxy Securities Co., Ltd.:H 3,441,918 158,000 0.09 0.00 641,480 2021-07-30
74 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,150,412 46,000 0.11 0.00 640,320 2021-07-30
75 1186 China Railway Construction Corporation Limited:H 6,222,061 134,000 0.30 0.01 632,480 2021-07-30
76 0817 China Jinmao Holdings Group Limited:O 2,700,180 284,000 0.02 0.00 616,280 2021-07-30
77 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,015,989 230,000 0.17 0.00 607,200 2021-07-30
78 0489 DongFeng Motor Group Company Limited (CN):H 2,283,596 88,000 0.08 0.00 605,440 2021-07-30
79 1918 Sunac China Holdings Limited:O 7,451,994 30,000 0.16 0.00 604,500 2021-07-30
80 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 119,426 8,500 0.02 0.00 604,350 2021-07-30
81 3669 China Yongda Automobiles Services Holdings Limited:O 683,100 41,500 0.03 0.00 600,920 2021-07-30
82 1995 Ever Sunshine Services Group Limited:O 612,800 38,000 0.04 0.00 589,000 2021-07-30
83 6030 CITIC Securities Company Limited:H 1,597,777 33,000 0.07 0.00 570,900 2021-07-30
84 1913 PRADA S.P.A.:O 162,667 9,100 0.01 0.00 552,370 2021-07-30
85 0019 SWIRE PACIFIC LIMITED:A 236,921 11,000 0.03 0.00 530,750 2021-07-30
86 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 698,680 36,000 0.01 0.00 504,000 2021-07-30
87 3333 China Evergrande Group:O 1,383,063 94,000 0.01 0.00 494,440 2021-07-30
88 1238 Powerlong Real Estate Holdings Limited:O 1,442,100 94,000 0.03 0.00 494,440 2021-07-30
89 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,183,043 96,500 0.08 0.01 427,495 2021-07-30
90 0148 Kingboard Holdings Limited:O 622,735 10,500 0.06 0.00 427,350 2021-07-30
91 2007 Country Garden Holdings Company Limited:O 17,594,768 51,850 0.08 0.00 394,060 2021-07-30
92 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 141,716 12,000 0.01 0.00 367,200 2021-07-30
93 1929 Chow Tai Fook Jewellery Group Limited:O 274,050 21,200 0.00 0.00 344,712 2021-07-30
94 82833 Hang Seng Index ETF:Unit 14,900 14,900 0.00 0.00 328,098 2021-07-30
95 1966 China SCE Group Holdings Limited:O 3,302,388 120,000 0.08 0.00 325,200 2021-07-30
96 1336 New China Life Insurance Company Ltd.:H 666,578 14,600 0.06 0.00 310,250 2021-07-30
97 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,398,744 45,400 0.09 0.00 303,272 2021-07-30
98 2202 China Vanke Company Limited:H 1,365,461 14,900 0.07 0.00 301,725 2021-07-30
99 2128 China Lesso Group Holdings Limited:O 746,900 18,000 0.02 0.00 291,240 2021-07-30
100 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,362,875 11,500 0.11 0.00 277,725 2021-07-30
101 3316 Binjiang Service Group Co. Ltd.:O 110,000 10,000 0.04 0.00 270,000 2021-07-30
102 1378 China Hongqiao Group Limited:O 776,958 26,000 0.01 0.00 267,800 2021-07-30
103 82811 Haitong CSI300 Index ETF:Unit 55,000 15,600 0.55 0.16 263,640 2021-07-30
104 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 535,100 22,800 2.31 0.10 260,376 2021-07-30
105 3759 Pharmaron Beijing Co., Ltd.:H 185,860 1,500 0.14 0.00 255,150 2021-07-30
106 1361 361 Degrees International Limited:O 79,153 74,698 0.00 0.00 247,250 2021-07-30
107 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,729,139 36,000 0.08 0.00 226,080 2021-07-30
108 3323 China National Building Material Company Limited:H 1,618,667 26,000 0.04 0.00 218,400 2021-07-30
109 2811 Haitong CSI300 Index ETF:Unit 284,457 10,400 2.84 0.10 210,704 2021-07-30
110 0806 Value Partners Group Limited:O 329,250 47,000 0.02 0.00 209,620 2021-07-30
111 83128 Hang Seng China A Industry Top Index ETF:Unit 29,200 3,700 0.98 0.12 205,868 2021-07-30
112 2338 WEICHAI POWER CO., LTD.:H 1,099,612 11,000 0.06 0.00 187,000 2021-07-30
113 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,732,272 248,000 0.07 0.00 183,520 2021-07-30
114 0839 China Education Group Holdings Limited (KY):O 492,000 13,000 0.02 0.00 183,040 2021-07-30
115 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,700,644 25,000 0.03 0.00 182,500 * 2021-07-30
116 2899 ZIJIN MINING GROUP CO., LTD.:H 5,501,012 16,000 0.10 0.00 176,320 2021-07-30
117 1030 SEAZEN GROUP LIMITED:O 1,726,632 30,000 0.03 0.00 173,700 2021-07-30
118 1773 Tianli International Holdings Limited:O 79,000 79,000 0.00 0.00 169,850 2021-07-30
119 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,200,814 29,000 0.03 0.00 168,200 2021-07-30
120 2005 SSY Group Limited (KY):O 609,950 32,000 0.02 0.00 159,680 2021-07-30
121 1818 Zhaojin Mining Industry Company Limited:H 949,989 20,500 0.04 0.00 155,800 2021-07-30
122 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 70,807 1,000 0.06 0.00 150,600 2021-07-30
123 0683 KERRY PROPERTIES LIMITED:O 399,254 6,500 0.03 0.00 148,850 2021-07-30
124 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 474,724 5,000 0.01 0.00 146,000 2021-07-30
125 1882 Haitian International Holdings Limited:O 935,914 5,000 0.06 0.00 142,250 2021-07-30
126 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,852,624 28,000 0.07 0.00 132,720 2021-07-30
127 0696 TRAVELSKY TECHNOLOGY LIMITED:H 343,241 10,000 0.04 0.00 132,000 2021-07-30
128 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 85,894 6,000 0.01 0.00 130,800 2021-07-30
129 3913 KWG Living Group Holdings Limited:O 784,568 17,000 0.04 0.00 126,310 2021-07-30
130 1813 KWG Group Holdings Limited:O 2,107,814 14,000 0.07 0.00 119,280 2021-07-30
131 0998 China CITIC Bank Corporation Limited:H 11,920,873 31,000 0.08 0.00 107,880 2021-07-30
132 0881 Zhongsheng Group Holdings Limited:O 196,742 1,500 0.01 0.00 107,100 2021-07-30
133 3128 Hang Seng China A Industry Top Index ETF:Unit 61,900 1,600 2.09 0.05 105,920 2021-07-30
134 3082 Xtrackers MSCI Malaysia UCITS ETF:Unit 39,210 1,290 40.84 1.34 105,212 2021-07-30
135 0880 SJM Holdings Limited:O 615,180 15,000 0.01 0.00 105,000 2021-07-30
136 6110 Topsports International Holdings Limited:O 959,999 9,000 0.02 0.00 97,560 2021-07-30
137 0083 SINO LAND COMPANY LIMITED:O 701,478 8,000 0.01 0.00 95,200 2021-07-30
138 2838 Hang Seng FTSE China 50 Index ETF:Unit 48,500 500 6.74 0.05 89,750 2021-07-30
139 1812 Shandong Chenming Paper Holdings Limited:H 126,750 20,000 0.02 0.00 84,000 2021-07-30
140 1958 BAIC Motor Corporation Limited:H 1,113,800 29,500 0.04 0.00 81,715 2021-07-30
141 1585 Yadea Group Holdings Ltd.:O 904,083 6,000 0.03 0.00 80,040 2021-07-30
142 1199 COSCO SHIPPING Ports Limited:O 2,226,113 14,000 0.07 0.00 77,560 2021-07-30
143 0425 Minth Group Limited:O 231,606 2,000 0.02 0.00 65,600 2021-07-30
144 0123 Yuexiu Property Company Limited:O 1,697,245 9,000 0.05 0.00 65,070 2021-07-30
145 0631 Sany Heavy Equipment International Holdings Company Limited:O 682,700 7,000 0.02 0.00 59,710 2021-07-30
146 0656 FOSUN INTERNATIONAL LIMITED:O 2,444,457 5,000 0.03 0.00 51,400 2021-07-30
147 2727 Shanghai Electric Group Company Limited:H 965,056 26,000 0.03 0.00 49,920 2021-07-30
148 0778 Fortune Real Estate Investment Trust:Unit 470,524 5,000 0.02 0.00 42,200 2021-07-30
149 1513 Livzon Pharmaceutical Group Inc.:H 64,596 1,400 0.02 0.00 41,020 2021-07-30
150 0659 CTF Services Limited (BM):O 209,343 5,000 0.01 0.00 39,100 2021-07-30
151 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 971,680 24,000 0.03 0.00 38,880 2021-07-30
152 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 47,018 18,000 0.00 0.00 34,920 2021-07-30
153 1052 Yuexiu Transport Infrastructure Limited:O 593,720 8,000 0.04 0.00 32,800 2021-07-30
154 2827 W.I.S.E.-CSI 300 China Tracker:Unit 76,200 600 0.31 0.00 28,596 2021-07-30
155 1233 Times China Holdings Limited:O 202,680 3,000 0.01 0.00 22,020 2021-07-30
156 0777 NetDragon Websoft Holdings Limited:O 264,669 1,000 0.05 0.00 18,140 2021-07-30
157 1821 ESR Group Limited (KY):O 88,235 600 0.00 0.00 16,380 2021-07-30
158 1302 LifeTech Scientific Corporation:O 642,500 2,000 0.01 0.00 8,680 2021-07-30
159 3799 Dali Foods Group Company Limited:O 2,453,828 2,000 0.02 0.00 8,420 2021-07-30
160 2888 STANDARD CHARTERED PLC:O 357,544 62 0.01 0.00 2,923 2021-07-30
161 3032 Hang Seng TECH Index ETF:Unit 1,208,800 -800 0.69 -0.00 -5,404 2021-07-30
162 1830 Perfect Medical Health Management Limited (KY):O 25,700 -1,000 0.00 -0.00 -8,040 2021-07-30
163 1988 China Minsheng Banking Corp., Ltd.:H 17,708,725 -3,000 0.21 -0.00 -9,480 2021-07-30
164 6837 Haitong Securities Co., Ltd.:H 2,414,326 -2,800 0.07 -0.00 -17,920 2021-07-30
165 3883 China Aoyuan Group Limited:O 879,280 -4,000 0.03 -0.00 -19,840 2021-07-30
166 0288 WH Group Limited (KY):O 59,962,195 -3,500 0.41 -0.00 -22,540 2021-07-30
167 2588 BOC AVIATION LIMITED:O 138,605 -400 0.02 -0.00 -22,820 2021-07-30
168 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 1,865 -15 0.34 -0.00 -24,120 2021-07-30
169 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 159,284 -6,000 0.00 -0.00 -26,820 2021-07-30
170 0548 Shenzhen Expressway Corporation Limited:H 208,502 -4,000 0.03 -0.00 -29,360 2021-07-30
171 3055 Xtrackers MSCI China UCITS ETF:Unit 11,050 -200 12.28 -0.22 -32,990 2021-07-30
172 2359 WuXi AppTec Co., Ltd.:H 136,363 -200 0.04 -0.00 -34,360 2021-07-30
173 3380 Logan Group Company Limited:O 1,111,252 -5,000 0.02 -0.00 -41,400 2021-07-30
174 0004 Wharf (Holdings) Limited (The):O 550,980 -2,000 0.02 -0.00 -52,700 2021-07-30
175 1070 TCL Electronics Holdings Limited:O 1,271,433 -15,000 0.05 -0.00 -59,400 2021-07-30
176 0087 SWIRE PACIFIC LIMITED:B 0 -7,500 0.00 -0.00 -59,475 2021-07-30
177 2833 Hang Seng Index ETF:Unit 186,700 -2,600 0.01 -0.00 -68,848 2021-07-30
178 2013 Weimob Inc.:O 1,034,875 -7,000 0.04 -0.00 -73,500 2021-07-30
179 0010 HANG LUNG GROUP LIMITED:O 532,257 -4,000 0.04 -0.00 -76,000 2021-07-30
180 0552 China Communications Services Corporation Limited:H 6,060,904 -24,000 0.25 -0.00 -79,920 2021-07-30
181 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 377,675 -7,000 0.02 -0.00 -86,800 2021-07-30
182 3808 SINOTRUK (HONG KONG) LIMITED:O 711,942 -7,000 0.03 -0.00 -93,100 2021-07-30
183 0753 Air China Limited:H 11,260,712 -19,500 0.25 -0.00 -96,720 2021-07-30
184 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 287,555 -61,500 0.00 -0.00 -99,630 2021-07-30
185 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 355,719 -38,000 0.03 -0.00 -111,340 2021-07-30
186 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,685,278 -66,000 0.08 -0.00 -117,480 2021-07-30
187 3383 Agile Group Holdings Limited (KY):O 608,238 -14,000 0.02 -0.00 -119,000 2021-07-30
188 3167 ICBC CSOP S&P New China Sectors ETF:Unit 4,200 -1,400 0.07 -0.02 -123,340 2021-07-30
189 3360 Far East Horizon Limited:O 513,407 -15,000 0.01 -0.00 -124,350 2021-07-30
190 2233 WEST CHINA CEMENT LIMITED:O 282,000 -114,000 0.01 -0.00 -132,240 2021-07-30
191 3339 Lonking Holdings Limited:O 1,154,259 -58,000 0.03 -0.00 -140,360 2021-07-30
192 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 793,972 -34,000 0.01 -0.00 -141,440 2021-07-30
193 0303 VTECH HOLDINGS LIMITED:O 49,641 -2,000 0.02 -0.00 -154,000 2021-07-30
194 9688 Zai Lab Limited:O 1,500 -150 0.00 -0.00 -158,700 2021-07-30
195 1060 Damai Entertainment Holdings Limited (BM):O 9,022,200 -170,000 0.03 -0.00 -159,800 2021-07-30
196 3933 United Laboratories International Holdings Limited (The):O 452,818 -30,000 0.02 -0.00 -163,500 2021-07-30
197 1686 SUNEVISION HOLDINGS LTD.:O 221,500 -20,000 0.01 -0.00 -163,600 2021-07-30
198 1787 Shandong Gold Mining Co., Ltd.:H 1,824,216 -12,000 0.21 -0.00 -165,120 2021-07-30
199 1099 SINOPHARM GROUP CO. LTD.:H 547,979 -8,800 0.04 -0.00 -179,520 2021-07-30
200 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,785,712 -29,000 0.06 -0.00 -180,670 2021-07-30
201 0151 Want Want China Holdings Limited:O 4,110,308 -35,000 0.03 -0.00 -183,400 2021-07-30
202 2883 China Oilfield Services Limited:H 2,937,811 -34,000 0.16 -0.00 -192,440 2021-07-30
203 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 306,905 -12,000 0.02 -0.00 -196,800 2021-07-30
204 0884 CIFI Holdings (Group) Co. Ltd.:O 5,136,058 -42,727 0.06 -0.00 -199,962 2021-07-30
205 1112 Health and Happiness (H&H) International Holdings Limited:O 49,550 -7,500 0.01 -0.00 -209,250 2021-07-30
206 1310 HKBN Ltd.:O 453,000 -23,500 0.03 -0.00 -212,675 2021-07-30
207 0867 China Medical System Holdings Limited:O 651,566 -14,000 0.03 -0.00 -220,640 2021-07-30
208 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,710,562 -34,000 0.12 -0.00 -223,040 2021-07-30
209 0358 Jiangxi Copper Company Limited:H 2,634,026 -14,000 0.19 -0.00 -228,200 2021-07-30
210 1339 People's Insurance Company (Group) of China Limited (The):H 6,232,708 -96,000 0.07 -0.00 -231,360 2021-07-30
211 2357 AviChina Industry & Technology Company Limited:H 1,802,435 -40,507 0.03 -0.00 -235,751 2021-07-30
212 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 0 -42,000 0.00 -0.91 -240,660 2021-07-30
213 0177 Jiangsu Expressway Company Limited:H 1,110,466 -30,000 0.09 -0.00 -249,000 2021-07-30
214 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 524,043 -16,000 0.06 -0.00 -264,960 2021-07-30
215 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,462,513 -202,000 0.09 -0.00 -266,640 2021-07-30
216 1508 China Reinsurance (Group) Corporation:H 7,846,184 -357,000 0.12 -0.01 -267,750 2021-07-30
217 9928 Times Neighborhood Holdings Limited:O 200,207 -52,000 0.02 -0.01 -270,400 2021-07-30
218 2689 Nine Dragons Paper (Holdings) Limited:O 1,017,580 -28,000 0.02 -0.00 -274,120 2021-07-30
219 0604 SHENZHEN INVESTMENT LIMITED:O 4,070,960 -126,000 0.05 -0.00 -274,680 2021-07-30
220 0220 Uni-President China Holdings Ltd.:O 161,396 -37,000 0.00 -0.00 -288,600 2021-07-30
221 0799 IGG Inc:O 160,600 -33,000 0.01 -0.00 -291,060 2021-07-30
222 1128 Wynn Macau, Limited:O 391,897 -29,200 0.01 -0.00 -291,708 2021-07-30
223 0285 BYD Electronic (International) Company Limited:O 394,560 -7,500 0.02 -0.00 -294,750 2021-07-30
224 1816 CGN Power Co., Ltd.:H 9,986,056 -180,000 0.09 -0.00 -302,400 2021-07-30
225 0270 GUANGDONG INVESTMENT LIMITED:O 1,706,323 -28,000 0.03 -0.00 -304,640 2021-07-30
226 0119 Poly Property Group Co., Limited:O 2,670,552 -162,000 0.07 -0.01 -306,180 2021-07-30
227 1313 China Resources Building Materials Technology Holdings Limited:O 2,675,390 -48,000 0.04 -0.00 -307,680 2021-07-30
228 2618 JD Logistics, Inc.:O 500,549 -11,000 0.01 -0.00 -308,550 2021-07-30
229 1316 Nexteer Automotive Group Limited:O 206,148 -32,000 0.01 -0.00 -309,760 2021-07-30
230 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,844,160 -30,500 0.13 -0.00 -312,320 2021-07-30
231 0861 DIGITAL CHINA HOLDINGS LIMITED:O 112,200 -71,000 0.01 -0.00 -315,950 2021-07-30
232 1530 3SBio Inc.:O 1,825,342 -49,500 0.07 -0.00 -320,265 2021-07-30
233 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,873,500 -40,000 13.36 0.73 -323,200 2021-07-30
234 3328 Bank of Communications Co., Ltd.:H 4,320,081 -74,000 0.01 -0.00 -333,000 2021-07-30
235 1268 China MeiDong Auto Holdings Limited:O 352,000 -8,000 0.03 -0.00 -335,200 2021-07-30
236 1910 Samsonite Group S.A.:O 193,241 -24,000 0.01 -0.00 -346,560 2021-07-30
237 2001 China New Higher Education Group Limited:O 189,868 -90,000 0.01 -0.01 -364,500 2021-07-30
238 3918 NagaCorp Ltd.:O 769,382 -66,000 0.02 -0.00 -376,860 2021-07-30
239 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,409 -143,000 0.00 -0.00 -377,520 2021-07-30
240 1776 GF Securities Co., Ltd.:H 864,262 -34,200 0.05 -0.00 -377,568 2021-07-30
241 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 197,527 -18,000 0.09 -0.01 -378,000 2021-07-30
242 3969 China Railway Signal & Communication Corporation Limited:H 2,197,300 -136,000 0.11 -0.01 -378,080 2021-07-30
243 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 578,030 -34,000 0.05 -0.00 -403,240 2021-07-30
244 1548 Genscript Biotech Corporation:O 771,252 -12,000 0.04 -0.00 -409,200 2021-07-30
245 0144 China Merchants Port Holdings Company Limited:O 1,606,370 -40,000 0.04 -0.00 -432,800 2021-07-30
246 6823 HKT Limited (KY):O 4,239,409 -41,000 0.06 -0.00 -432,960 2021-07-30
247 1883 CITIC Telecom International Holdings Limited:O 2,723,360 -178,000 0.07 -0.00 -448,560 2021-07-30
248 2777 Guangzhou R&F Properties Co., Ltd.:H 1,111,998 -74,800 0.03 -0.00 -509,388 2021-07-30
249 1448 Fu Shou Yuan International Group Limited:O 829,200 -69,000 0.04 -0.00 -511,290 2021-07-30
250 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,575,209 -35,400 0.72 -0.00 -515,424 2021-07-30
251 0780 Tongcheng Travel Holdings Limited (KY):O 508,400 -30,000 0.02 -0.00 -525,000 2021-07-30
252 0371 Beijing Enterprises Water Group Limited:O 10,589,380 -188,000 0.11 -0.00 -535,800 2021-07-30
253 0823 Link Real Estate Investment Trust:Unit 997,952 -7,400 0.05 -0.00 -549,820 2021-07-30
254 2869 Greentown Service Group Co. Ltd.:O 984,500 -66,000 0.03 -0.00 -557,700 2021-07-30
255 0390 CHINA RAILWAY GROUP LIMITED:H 4,424,934 -159,000 0.11 -0.00 -572,400 2021-07-30
256 1171 Yankuang Energy Group Company Limited:H 4,436,058 -52,000 0.23 -0.00 -600,080 2021-07-30
257 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,956,944 -90,000 0.03 -0.00 -604,800 2021-07-30
258 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,525,058 -145,000 0.11 -0.00 -610,450 2021-07-30
259 2669 China Overseas Property Holdings Limited:O 676,612 -85,000 0.02 -0.00 -617,950 2021-07-30
260 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 100,294 -10,400 0.02 -0.00 -630,240 2021-07-30
261 3998 Bosideng International Holdings Limited:O 5,286,520 -134,000 0.05 -0.00 -649,900 2021-07-30
262 0535 Gemdale Properties and Investment Corporation Limited:O 474,000 -778,000 0.00 -0.00 -653,520 2021-07-30
263 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,215,227 -64,000 0.03 -0.00 -698,880 2021-07-30
264 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 64,791 -32,000 0.01 -0.00 -700,800 2021-07-30
265 0916 China Longyuan Power Group Corporation Limited:H 1,042,721 -49,000 0.03 -0.00 -711,480 2021-07-30
266 3033 CSOP Hang Seng TECH Index ETF:Unit 12,703,644 -106,660 0.81 -0.03 -717,822 2021-07-30
267 1038 CK Infrastructure Holdings Limited:O 144,951 -16,500 0.01 -0.00 -774,675 2021-07-30
268 0694 Beijing Capital International Airport Company Limited:H 1,015,858 -184,000 0.05 -0.01 -820,640 2021-07-30
269 1308 SITC International Holdings Company Limited:O 345,913 -26,000 0.01 -0.00 -832,000 2021-07-30
270 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 212,070 -17,800 0.02 -0.00 -832,150 2021-07-30
271 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 399,641 -24,000 0.01 -0.00 -834,000 2021-07-30
272 3692 Hansoh Pharmaceutical Group Company Limited:O 863,130 -30,000 0.01 -0.00 -835,500 2021-07-30
273 3888 Kingsoft Corporation Limited:O 623,754 -24,467 0.05 -0.00 -885,705 2021-07-30
274 0023 BANK OF EAST ASIA, LIMITED (THE):O 537,927 -70,000 0.02 -0.00 -896,000 2021-07-30
275 0168 TSINGTAO BREWERY COMPANY LIMITED:H 71,257 -15,000 0.01 -0.00 -919,500 2021-07-30
276 3868 Xinyi Energy Holdings Limited:O 1,166,000 -196,000 0.02 -0.00 -974,120 2021-07-30
277 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 342,055 -22,000 0.03 -0.00 -1,015,300 2021-07-30
278 0002 CLP HOLDINGS LIMITED:O 2,201,093 -13,500 0.09 -0.00 -1,082,700 2021-07-30
279 9888 Baidu, Inc.:A 462,473 -7,200 0.02 -0.00 -1,139,040 2021-07-30
280 3606 Fuyao Glass Industry Group Co., Ltd.:H 224,040 -23,200 0.04 -0.00 -1,146,080 2021-07-30
281 2823 iShares FTSE China A50 ETF:Unit 449,414 -69,000 0.05 -0.01 -1,204,740 2021-07-30
282 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,490,632 -468,000 0.08 -0.00 -1,212,120 2021-07-30
283 0772 China Literature Limited:O 1,472,578 -17,000 0.14 -0.00 -1,224,000 2021-07-30
284 2331 LI NING COMPANY LIMITED:O 342,159 -15,000 0.01 -0.00 -1,228,500 2021-07-30
285 2688 ENN Energy Holdings Limited:O 170,519 -7,700 0.02 -0.00 -1,251,250 2021-07-30
286 0788 China Tower Corporation Limited:H 24,428,872 -1,298,000 0.05 -0.00 -1,336,940 2021-07-30
287 2666 Genertec Universal Medical Group Company Limited:O 44,900 -209,500 0.00 -0.01 -1,347,085 2021-07-30
288 1113 CK Asset Holdings Limited (KY):O 769,835 -25,500 0.02 -0.00 -1,350,225 2021-07-30
289 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 94,179 -10,000 0.01 -0.00 -1,389,000 2021-07-30
290 1997 Wharf Real Estate Investment Company Limited:O 530,376 -32,000 0.02 -0.00 -1,403,200 2021-07-30
291 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,177,262 -108,000 0.02 -0.00 -1,445,040 2021-07-30
292 0001 CK Hutchison Holdings Limited:O 603,396 -27,500 0.02 -0.00 -1,562,000 2021-07-30
293 9698 GDS Holdings Limited (KY):A 45,400 -26,942 0.00 -0.00 -1,582,843 2021-07-30
294 0708 China Evergrande New Energy Vehicle Group Limited:O 128,450 -134,000 0.00 -0.00 -1,675,000 2021-07-30
295 1691 JS Global Lifestyle Company Limited:O 62,525 -91,500 0.00 -0.00 -1,795,230 2021-07-30
296 1209 China Resources Mixc Lifestyle Services Limited:O 110,000 -38,200 0.00 -0.00 -1,797,310 2021-07-30
297 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,298,900 -44,400 0.85 -0.03 -1,946,940 2021-07-30
298 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 675,369 -60,000 0.02 -0.00 -2,241,000 2021-07-30
299 0006 Power Assets Holdings Limited:O 3,191,064 -48,000 0.15 -0.00 -2,409,600 2021-07-30
300 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 456,721 -98,500 0.00 -0.00 -2,462,500 2021-07-30
301 0189 DONGYUE GROUP LIMITED:O 55,168 -162,000 0.00 -0.01 -2,640,600 2021-07-30
302 6618 JD Health International Inc.:O 357,885 -34,220 0.01 -0.00 -2,855,659 2021-07-30
303 1717 Ausnutria Dairy Corporation Ltd:O 344,932 -389,920 0.02 -0.02 -2,869,811 2021-07-30
304 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,685,131 -196,529 0.02 -0.00 -3,065,852 2021-07-30
305 0136 China Ruyi Holdings Limited:O 2,966,500 -900,000 0.03 -0.01 -3,078,000 * 2021-07-30
306 9626 Bilibili Inc.:Z ord 10,355 -5,496 0.00 -0.00 -3,657,588 2021-07-30
307 1928 Sands China Ltd.:O 2,248,478 -141,200 0.03 -0.00 -3,748,860 2021-07-30
308 0267 CITIC Limited (HK):O 3,362,275 -454,000 0.01 -0.00 -3,813,600 2021-07-30
309 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,821,056 -1,146,000 0.18 -0.02 -3,965,160 2021-07-30
310 3993 CMOC Group Limited (CN):H 5,766,343 -717,000 0.15 -0.02 -4,072,560 2021-07-30
311 0347 Angang Steel Company Limited:H 467,297 -787,688 0.03 -0.06 -4,182,623 2021-07-30
312 0066 MTR CORPORATION LIMITED:O 434,092 -106,000 0.01 -0.00 -4,881,300 2021-07-30
313 6160 BeOne Medicine Ltd.:O 260,604 -26,600 0.02 -0.00 -4,886,420 2021-07-30
314 3319 A-Living Smart City Services Co., Ltd.:H 513,729 -177,350 0.04 -0.01 -5,267,295 2021-07-30
315 0992 LENOVO GROUP LIMITED:O 6,951,300 -808,000 0.06 -0.01 -5,849,920 2021-07-30
316 0728 CHINA TELECOM CORPORATION LIMITED:H 9,295,271 -2,202,000 0.07 -0.02 -6,958,320 2021-07-30
317 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 100,732 -208,000 0.00 -0.01 -7,664,800 2021-07-30
318 6969 Smoore International Holdings Limited:O 191,821 -236,386 0.00 -0.00 -7,895,292 2021-07-30
319 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 754,396 -374,539 0.02 -0.01 -9,063,844 2021-07-30
320 1628 Yuzhou Group Holdings Company Limited:O 9,819,261 -6,083,382 0.16 -0.10 -9,733,411 2021-07-30
321 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,467,625 -374,800 0.08 -0.00 -10,175,820 2021-07-30
322 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,309,834 -2,113,765 0.07 -0.04 -10,251,760 2021-07-30
323 1801 Innovent Biologics, Inc.:O 281,189 -130,250 0.02 -0.01 -10,322,313 2021-07-30
324 9618 JD.com, Inc.:A 380,458 -40,173 0.01 -0.00 -11,111,852 2021-07-30
325 0883 CNOOC LIMITED:O 38,040,089 -1,741,000 0.09 -0.00 -13,405,700 2021-07-30
326 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,114,987 -260,300 0.18 -0.02 -18,871,750 2021-07-30
327 1696 SISRAM MEDICAL LTD:O 212,000 -903,800 0.05 -0.19 -19,883,600 2021-07-30
328 0857 PETROCHINA COMPANY LIMITED:H 27,299,465 -6,652,000 0.13 -0.03 -21,552,480 2021-07-30
329 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,959,800 -520,500 0.07 -0.01 -35,472,075 2021-07-30
330 2828 Hang Seng China Enterprises Index ETF:Unit 2,964,954 -419,600 1.39 -0.21 -39,635,416 2021-07-30
331 1810 Xiaomi Corporation:B 23,709,151 -1,929,600 0.12 -0.01 -48,915,360 2021-07-30
332 3690 Meituan:B 1,159,050 -926,119 0.02 -0.02 -199,115,585 2021-07-30

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