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

CCASS holding changes from 2021-09-02 to 2021-09-03

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1024 Kuaishou Technology:B 1,447,252 754,139 0.04 0.02 67,985,631 2021-09-03
2 0390 CHINA RAILWAY GROUP LIMITED:H 8,022,584 3,398,407 0.19 0.08 14,783,070 2021-09-03
3 0288 WH Group Limited (KY):O 2,610,693 2,394,815 0.02 0.02 14,632,320 2021-09-03
4 0857 PETROCHINA COMPANY LIMITED:H 23,954,965 3,592,000 0.11 0.02 12,643,840 2021-09-03
5 1801 Innovent Biologics, Inc.:O 404,914 165,300 0.03 0.01 10,918,065 2021-09-03
6 1585 Yadea Group Holdings Ltd.:O 1,390,000 717,144 0.05 0.02 9,753,158 2021-09-03
7 1876 Budweiser Brewing Company APAC Limited:O 752,945 479,583 0.01 0.00 9,438,193 2021-09-03
8 6690 Haier Smart Home Co., Ltd.:H 763,465 304,000 0.03 0.01 9,424,000 2021-09-03
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,255,546 1,082,800 0.04 0.01 9,214,628 2021-09-03
10 9988 Alibaba Group Holding Limited (KY):O 1,946,235 54,502 0.01 0.00 8,987,380 2021-09-03
11 0960 Longfor Group Holdings Limited:O 850,562 245,623 0.01 0.00 8,854,709 2021-09-03
12 0001 CK Hutchison Holdings Limited:O 3,887,104 140,000 0.10 0.00 7,987,000 2021-09-03
13 9626 Bilibili Inc.:Z ord 54,464 11,843 0.02 0.00 7,869,674 2021-09-03
14 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,644,522 869,606 0.18 0.06 5,991,585 2021-09-03
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,067,632 2,015,000 0.10 0.01 5,380,050 2021-09-03
16 1929 Chow Tai Fook Jewellery Group Limited:O 451,650 282,000 0.00 0.00 4,478,160 2021-09-03
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,057,796 749,000 0.01 0.00 4,246,830 2021-09-03
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,182,804 65,474 0.04 0.00 3,951,356 2021-09-03
19 1918 Sunac China Holdings Limited:O 1,198,139 191,000 0.03 0.00 3,905,950 2021-09-03
20 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 89,950 21,000 0.00 0.00 3,651,900 2021-09-03
21 1038 CK Infrastructure Holdings Limited:O 318,017 79,500 0.01 0.00 3,641,100 2021-09-03
22 2382 Sunny Optical Technology (Group) Company Limited:O 265,016 14,736 0.02 0.00 3,498,326 2021-09-03
23 1398 Industrial and Commercial Bank of China Limited:H 20,749,935 766,268 0.02 0.00 3,379,242 2021-09-03
24 0763 ZTE CORPORATION:H 2,036,810 125,260 0.27 0.02 3,256,760 2021-09-03
25 3908 China International Capital Corporation Limited:H 426,073 139,904 0.02 0.01 2,903,008 2021-09-03
26 1658 Postal Savings Bank of China Co., Ltd.:H 4,973,475 510,000 0.03 0.00 2,896,800 2021-09-03
27 2899 ZIJIN MINING GROUP CO., LTD.:H 3,431,480 218,000 0.06 0.00 2,398,000 2021-09-03
28 0813 Shimao Group Holdings Limited:O 632,027 143,811 0.02 0.00 2,393,015 2021-09-03
29 9633 Nongfu Spring Co., Ltd:H 497,685 57,800 0.01 0.00 2,352,460 2021-09-03
30 6186 China Feihe Limited:O 1,205,616 143,000 0.01 0.00 2,145,000 2021-09-03
31 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 620,318 131,800 0.07 0.01 2,066,624 2021-09-03
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,775,714 75,370 0.10 0.00 1,812,649 2021-09-03
33 3993 CMOC Group Limited (CN):H 6,385,843 303,000 0.16 0.01 1,778,610 2021-09-03
34 2020 ANTA Sports Products Limited:O 647,790 11,000 0.02 0.00 1,764,400 2021-09-03
35 1999 Man Wah Holdings Limited:O 330,932 111,200 0.01 0.00 1,641,312 2021-09-03
36 3868 Xinyi Energy Holdings Limited:O 1,220,000 322,000 0.02 0.00 1,561,700 2021-09-03
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 479,872 14,000 0.02 0.00 1,516,200 2021-09-03
38 1055 China Southern Airlines Company Limited:H 5,620,888 314,000 0.13 0.01 1,431,840 2021-09-03
39 2269 WuXi Biologics (Cayman) Inc.:O 701,299 12,334 0.02 0.00 1,428,277 2021-09-03
40 3958 Orient Securities Company Limited:H 886,200 178,400 0.09 0.02 1,411,144 2021-09-03
41 1109 CHINA RESOURCES LAND LIMITED:O 2,381,122 46,000 0.03 0.00 1,393,800 2021-09-03
42 2688 ENN Energy Holdings Limited:O 158,702 8,900 0.01 0.00 1,373,270 2021-09-03
43 0384 CHINA GAS HOLDINGS LIMITED:O 542,894 59,200 0.01 0.00 1,364,560 2021-09-03
44 6618 JD Health International Inc.:O 715,454 17,050 0.02 0.00 1,335,015 2021-09-03
45 1072 Dongfang Electric Corporation Limited:H 109,043 109,000 0.03 0.03 1,325,440 2021-09-03
46 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,422,660 77,000 0.57 0.01 1,302,840 2021-09-03
47 6823 HKT Limited (KY):O 5,211,498 108,000 0.07 0.00 1,146,960 2021-09-03
48 0968 XINYI SOLAR HOLDINGS LIMITED:O 641,007 62,000 0.01 0.00 1,129,640 2021-09-03
49 2282 MGM China Holdings Limited:O 303,888 140,000 0.01 0.00 1,117,200 2021-09-03
50 6837 Haitong Securities Co., Ltd.:H 1,112,661 146,000 0.03 0.00 1,090,620 2021-09-03
51 1776 GF Securities Co., Ltd.:H 870,462 72,400 0.05 0.00 1,086,000 2021-09-03
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,723,664 190,000 0.07 0.00 1,073,500 2021-09-03
53 2357 AviChina Industry & Technology Company Limited:H 1,087,750 167,000 0.02 0.00 1,013,690 2021-09-03
54 0291 China Resources Beer (Holdings) Company Limited:O 273,007 15,300 0.01 0.00 984,555 2021-09-03
55 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 935,107 346,000 0.02 0.01 951,500 2021-09-03
56 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,222,278 264,000 0.07 0.00 897,600 2021-09-03
57 3900 Greentown China Holdings Limited:O 175,816 69,500 0.01 0.00 814,540 2021-09-03
58 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 202,482 99,000 0.02 0.01 760,320 2021-09-03
59 1789 AK Medical Holdings Limited:O 463,792 87,440 0.04 0.01 736,245 2021-09-03
60 1171 Yankuang Energy Group Company Limited:H 4,500,058 50,000 0.24 0.00 734,000 2021-09-03
61 0144 China Merchants Port Holdings Company Limited:O 1,622,446 54,000 0.04 0.00 732,240 2021-09-03
62 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,605,923 72,000 0.10 0.00 727,200 2021-09-03
63 1113 CK Asset Holdings Limited (KY):O 615,835 14,500 0.02 0.00 720,650 2021-09-03
64 3969 China Railway Signal & Communication Corporation Limited:H 2,343,300 237,000 0.12 0.01 711,000 2021-09-03
65 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 829,813 21,000 0.03 0.00 698,250 2021-09-03
66 6600 SciClone Pharmaceuticals (Holdings) Limited:O 117,500 67,000 0.02 0.01 690,100 2021-09-03
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,035,093 55,000 0.02 0.00 684,200 2021-09-03
68 1368 Xtep International Holdings Limited:O 381,782 51,000 0.01 0.00 680,340 2021-09-03
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 488,941 18,000 0.02 0.00 654,300 2021-09-03
70 2666 Genertec Universal Medical Group Company Limited:O 257,400 95,500 0.01 0.01 591,145 2021-09-03
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,318,872 41,000 0.04 0.00 578,100 2021-09-03
72 1337 Razer Inc.:O 1,320,440 304,000 0.02 0.00 571,520 2021-09-03
73 1516 Sunac Services Holdings Limited:O 254,330 27,000 0.01 0.00 534,600 2021-09-03
74 0772 China Literature Limited:O 3,817,978 7,600 0.37 0.00 524,400 2021-09-03
75 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 131,603 14,800 0.01 0.00 470,640 2021-09-03
76 9888 Baidu, Inc.:A 576,781 2,600 0.03 0.00 412,360 2021-09-03
77 1211 BYD COMPANY LIMITED:H 1,992,783 1,500 0.19 0.00 381,600 2021-09-03
78 1988 China Minsheng Banking Corp., Ltd.:H 16,508,725 111,000 0.20 0.00 371,850 2021-09-03
79 0708 China Evergrande New Energy Vehicle Group Limited:O 158,021 50,000 0.00 0.00 360,000 2021-09-03
80 1548 Genscript Biotech Corporation:O 492,283 10,000 0.02 0.00 357,500 2021-09-03
81 1882 Haitian International Holdings Limited:O 915,914 12,000 0.06 0.00 356,400 2021-09-03
82 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 593,093 10,000 0.01 0.00 347,500 2021-09-03
83 2126 JW (Cayman) Therapeutics Co. Ltd:O 297,450 19,000 0.07 0.00 338,200 2021-09-03
84 1060 Damai Entertainment Holdings Limited (BM):O 7,272,200 400,000 0.03 0.00 328,000 2021-09-03
85 3883 China Aoyuan Group Limited:O 772,680 69,000 0.03 0.00 326,370 2021-09-03
86 1888 Kingboard Laminates Holdings Limited:O 1,431,674 22,000 0.05 0.00 318,560 2021-09-03
87 6666 Evergrande Property Services Group Limited:O 14,706,554 56,656 0.14 0.00 317,274 2021-09-03
88 2883 China Oilfield Services Limited:H 1,303,811 46,000 0.07 0.00 315,100 2021-09-03
89 9995 RemeGen Co., Ltd.:H 7,000 3,000 0.00 0.00 308,700 2021-09-03
90 0019 SWIRE PACIFIC LIMITED:A 639,182 5,500 0.07 0.00 291,775 2021-09-03
91 0354 CHINASOFT INTERNATIONAL LIMITED:O 883,550 20,000 0.03 0.00 288,400 2021-09-03
92 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,337,003 40,000 0.03 0.00 286,400 2021-09-03
93 9688 Zai Lab Limited:O 950 250 0.00 0.00 285,500 2021-09-03
94 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 1,885 150 0.34 0.02 266,475 2021-09-03
95 0011 HANG SENG BANK, LIMITED:O 147,726 1,900 0.01 0.00 266,380 2021-09-03
96 3918 NagaCorp Ltd.:O 912,382 46,000 0.02 0.00 264,040 2021-09-03
97 0552 China Communications Services Corporation Limited:H 2,449,680 60,000 0.10 0.00 253,800 2021-09-03
98 0371 Beijing Enterprises Water Group Limited:O 7,686,174 70,000 0.08 0.00 232,400 2021-09-03
99 0066 MTR CORPORATION LIMITED:O 723,796 5,000 0.01 0.00 219,250 2021-09-03
100 2727 Shanghai Electric Group Company Limited:H 483,056 92,000 0.02 0.00 210,680 2021-09-03
101 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 381,775 4,500 0.03 0.00 198,450 2021-09-03
102 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 684,680 14,000 0.01 0.00 194,880 2021-09-03
103 0867 China Medical System Holdings Limited:O 1,158,708 12,000 0.05 0.00 192,000 2021-09-03
104 3818 China Dongxiang (Group) Co., Ltd.:O 2,097,317 192,000 0.04 0.00 184,320 2021-09-03
105 9922 Jiumaojiu International Holdings Limited:O 308,309 7,000 0.02 0.00 182,350 2021-09-03
106 0023 BANK OF EAST ASIA, LIMITED (THE):O 538,494 13,200 0.02 0.00 171,072 2021-09-03
107 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 744,458 6,000 0.02 0.00 168,900 2021-09-03
108 2233 WEST CHINA CEMENT LIMITED:O 1,070,000 122,000 0.02 0.00 167,140 2021-09-03
109 1209 China Resources Mixc Lifestyle Services Limited:O 104,600 4,000 0.00 0.00 162,600 2021-09-03
110 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,247,989 16,000 0.07 0.00 161,920 2021-09-03
111 1128 Wynn Macau, Limited:O 549,155 15,600 0.01 0.00 141,960 2021-09-03
112 1508 China Reinsurance (Group) Corporation:H 8,344,184 169,000 0.12 0.00 138,580 2021-09-03
113 2869 Greentown Service Group Co. Ltd.:O 820,500 16,000 0.03 0.00 136,800 2021-09-03
114 0856 VSTECS Holdings Limited:O 155,000 18,000 0.01 0.00 126,720 2021-09-03
115 0347 Angang Steel Company Limited:H 408,244 20,787 0.03 0.00 123,475 2021-09-03
116 0297 Sinofert Holdings Limited:O 1,088,000 78,000 0.02 0.00 120,900 2021-09-03
117 3759 Pharmaron Beijing Co., Ltd.:H 179,960 700 0.13 0.00 120,540 2021-09-03
118 1813 KWG Group Holdings Limited:O 2,081,314 14,500 0.07 0.00 118,320 2021-09-03
119 0916 China Longyuan Power Group Corporation Limited:H 690,355 7,000 0.02 0.00 112,840 2021-09-03
120 1088 China Shenhua Energy Company Limited:H 924,440 6,500 0.03 0.00 112,060 2021-09-03
121 0880 SJM Holdings Limited:O 1,403,180 14,000 0.02 0.00 97,300 2021-09-03
122 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 389,000 32,000 0.01 0.00 92,800 2021-09-03
123 0665 Haitong International Securities Group Limited:O 1,021,109 39,000 0.02 0.00 90,870 2021-09-03
124 0123 Yuexiu Property Company Limited:O 1,506,245 12,000 0.05 0.00 89,280 2021-09-03
125 3692 Hansoh Pharmaceutical Group Company Limited:O 679,330 4,000 0.01 0.00 87,400 2021-09-03
126 1530 3SBio Inc.:O 855,842 8,500 0.03 0.00 72,760 2021-09-03
127 0270 GUANGDONG INVESTMENT LIMITED:O 1,634,323 6,000 0.02 0.00 68,880 2021-09-03
128 1302 LifeTech Scientific Corporation:O 468,500 16,000 0.01 0.00 66,080 2021-09-03
129 0881 Zhongsheng Group Holdings Limited:O 174,242 1,000 0.01 0.00 65,400 2021-09-03
130 1995 Ever Sunshine Services Group Limited:O 304,800 4,000 0.02 0.00 65,200 2021-09-03
131 1910 Samsonite Group S.A.:O 177,641 3,900 0.01 0.00 64,740 2021-09-03
132 3933 United Laboratories International Holdings Limited (The):O 506,818 12,000 0.03 0.00 64,200 2021-09-03
133 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 197,030 8,000 0.01 0.00 57,600 2021-09-03
134 9923 YEAHKA LIMITED:O 220,000 1,600 0.05 0.00 55,840 2021-09-03
135 6110 Topsports International Holdings Limited:O 450,000 5,000 0.01 0.00 52,100 2021-09-03
136 1788 Guotai Junan International Holdings Limited:O 938,416 35,000 0.01 0.00 48,300 2021-09-03
137 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,097,746 2,500 0.02 0.00 45,400 2021-09-03
138 1378 China Hongqiao Group Limited:O 377,458 4,000 0.00 0.00 44,080 2021-09-03
139 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,310,859 3,600 0.04 0.00 43,488 2021-09-03
140 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,153,139 6,000 0.09 0.00 42,660 2021-09-03
141 3339 Lonking Holdings Limited:O 352,260 15,000 0.01 0.00 38,700 2021-09-03
142 0489 DongFeng Motor Group Company Limited (CN):H 1,905,243 4,000 0.07 0.00 34,160 2021-09-03
143 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 594,886 4,000 0.04 0.00 33,560 2021-09-03
144 2001 China New Higher Education Group Limited:O 370,868 8,000 0.02 0.00 32,480 2021-09-03
145 1883 CITIC Telecom International Holdings Limited:O 3,100,360 10,000 0.08 0.00 26,900 2021-09-03
146 0004 Wharf (Holdings) Limited (The):O 588,980 1,000 0.02 0.00 26,550 2021-09-03
147 1179 H World Group Limited:O 28,400 500 0.00 0.00 19,500 2021-09-03
148 0873 Shimao Services Holdings Limited:O 211,000 1,000 0.01 0.00 18,060 2021-09-03
149 2678 Texhong International Group Limited:O 89,000 1,500 0.01 0.00 16,770 2021-09-03
150 0992 LENOVO GROUP LIMITED:O 2,026,045 2,000 0.02 0.00 16,600 2021-09-03
151 1821 ESR Group Limited (KY):O 285,285 600 0.01 0.00 14,400 2021-09-03
152 0751 Skyworth Group Limited:O 1,028,275 4,000 0.04 0.00 9,520 2021-09-03
153 9668 CHINA BOHAI BANK CO., LTD.:H 2,029,133 -500 0.03 -0.00 -1,585 2021-09-03
154 3799 Dali Foods Group Company Limited:O 2,774,828 -1,500 0.02 -0.00 -6,450 2021-09-03
155 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,000,814 -1,000 0.02 -0.00 -7,280 2021-09-03
156 1316 Nexteer Automotive Group Limited:O 245,148 -1,000 0.01 -0.00 -8,620 2021-09-03
157 2601 China Pacific Insurance (Group) Co., Ltd.:H 940,512 -400 0.03 -0.00 -9,500 2021-09-03
158 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,272,144 -1,400 0.08 -0.00 -11,270 2021-09-03
159 1137 Hong Kong Technology Venture Company Limited:O 1,288,600 -1,000 0.14 -0.00 -11,280 2021-09-03
160 0069 SHANGRI-LA ASIA LIMITED:O 1,059,374 -1,739 0.03 -0.00 -11,460 2021-09-03
161 0607 Fullshare Holdings Limited:O 129,705 -160,000 0.00 -0.00 -18,240 2021-09-03
162 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,468 -1,000 0.00 -0.00 -18,260 2021-09-03
163 0694 Beijing Capital International Airport Company Limited:H 1,219,186 -4,000 0.06 -0.00 -19,560 2021-09-03
164 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 676,516 -16,000 0.01 -0.00 -19,840 2021-09-03
165 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 76,153 -1,000 0.01 -0.00 -21,800 2021-09-03
166 3913 KWG Living Group Holdings Limited:O 364,568 -5,000 0.02 -0.00 -31,450 2021-09-03
167 0286 Aidigong Maternal & Child Health Limited (BM):O 0 -40,000 0.00 -0.00 -35,200 2021-09-03
168 3606 Fuyao Glass Industry Group Co., Ltd.:H 262,760 -800 0.04 -0.00 -37,360 2021-09-03
169 3888 Kingsoft Corporation Limited:O 405,825 -1,200 0.03 -0.00 -38,400 2021-09-03
170 2588 BOC AVIATION LIMITED:O 141,205 -700 0.02 -0.00 -41,160 2021-09-03
171 0220 Uni-President China Holdings Ltd.:O 223,396 -6,000 0.01 -0.00 -44,400 2021-09-03
172 9698 GDS Holdings Limited (KY):A 58,570 -800 0.00 -0.00 -48,720 2021-09-03
173 0631 Sany Heavy Equipment International Holdings Company Limited:O 554,700 -5,000 0.02 -0.00 -52,500 2021-09-03
174 1448 Fu Shou Yuan International Group Limited:O 608,200 -8,000 0.03 -0.00 -57,600 2021-09-03
175 0656 FOSUN INTERNATIONAL LIMITED:O 1,893,837 -5,500 0.02 -0.00 -57,750 2021-09-03
176 6185 CanSino Biologics Inc.:H 288,932 -200 0.22 -0.00 -59,320 2021-09-03
177 6169 China YuHua Education Corporation Limited:O 492,000 -16,000 0.01 -0.00 -65,120 2021-09-03
178 0806 Value Partners Group Limited:O 504,170 -15,000 0.03 -0.00 -65,400 2021-09-03
179 3380 Logan Group Company Limited:O 400,746 -7,000 0.01 -0.00 -65,520 2021-09-03
180 2005 SSY Group Limited (KY):O 964,950 -16,000 0.03 -0.00 -76,480 2021-09-03
181 1638 Kaisa Group Holdings Ltd.:O 1,009,937 -30,000 0.01 -0.00 -77,100 2021-09-03
182 2359 WuXi AppTec Co., Ltd.:H 167,732 -500 0.04 -0.00 -77,600 2021-09-03
183 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 35,894 -4,000 0.00 -0.00 -80,600 2021-09-03
184 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 204,027 -4,000 0.09 -0.00 -83,200 2021-09-03
185 0683 KERRY PROPERTIES LIMITED:O 316,754 -3,500 0.02 -0.00 -91,525 2021-09-03
186 1112 Health and Happiness (H&H) International Holdings Limited:O 50,550 -4,000 0.01 -0.00 -94,800 2021-09-03
187 9928 Times Neighborhood Holdings Limited:O 211,207 -20,000 0.02 -0.00 -96,600 2021-09-03
188 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,189,704 -18,000 0.10 -0.00 -97,560 2021-09-03
189 1515 China Resources Medical Holdings Company Limited:O 166,000 -14,500 0.01 -0.00 -100,050 2021-09-03
190 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 182,952 -2,000 0.03 -0.00 -100,200 2021-09-03
191 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,973,599 -28,000 0.08 -0.00 -104,720 2021-09-03
192 0636 KLN Logistics Group Limited (BM):O 438,631 -4,000 0.02 -0.00 -107,200 2021-09-03
193 0010 HANG LUNG GROUP LIMITED:O 365,604 -5,962 0.03 -0.00 -112,920 2021-09-03
194 3899 CIMC Enric Holdings Limited:O 288,000 -10,000 0.01 -0.00 -113,400 2021-09-03
195 1257 China Everbright Greentech Limited:O 362,812 -42,000 0.02 -0.00 -113,400 2021-09-03
196 0083 SINO LAND COMPANY LIMITED:O 932,478 -10,000 0.01 -0.00 -114,000 2021-09-03
197 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,132,157 -2,000 0.36 -0.00 -116,300 2021-09-03
198 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -51,000 0.00 -0.00 -126,990 2021-09-03
199 0777 NetDragon Websoft Holdings Limited:O 223,669 -7,000 0.04 -0.00 -128,940 2021-09-03
200 0101 HANG LUNG PROPERTIES LIMITED:O 314,244 -7,000 0.01 -0.00 -131,460 2021-09-03
201 0799 IGG Inc:O 208,179 -17,000 0.02 -0.00 -132,940 2021-09-03
202 2777 Guangzhou R&F Properties Co., Ltd.:H 1,110,798 -21,600 0.03 -0.00 -139,320 2021-09-03
203 3808 SINOTRUK (HONG KONG) LIMITED:O 1,128,875 -9,000 0.04 -0.00 -140,580 2021-09-03
204 1238 Powerlong Real Estate Holdings Limited:O 1,201,100 -23,000 0.03 -0.00 -144,900 2021-09-03
205 2827 W.I.S.E.-CSI 300 China Tracker:Unit 38,600 -3,000 0.16 -0.01 -145,200 2021-09-03
206 1336 New China Life Insurance Company Ltd.:H 603,988 -6,400 0.06 -0.00 -152,000 2021-09-03
207 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 752,972 -37,000 0.01 -0.00 -153,920 2021-09-03
208 1458 Zhou Hei Ya International Holdings Company Limited:O 232,000 -19,500 0.01 -0.00 -157,755 2021-09-03
209 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,385,680 -80,000 0.04 -0.00 -158,400 2021-09-03
210 0728 CHINA TELECOM CORPORATION LIMITED:H 21,551,269 -60,000 0.16 -0.00 -162,600 2021-09-03
211 0329 OCI International Holdings Limited:O 588,050 -44,769 0.04 -0.00 -167,436 2021-09-03
212 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 337,719 -54,000 0.03 -0.00 -170,100 2021-09-03
213 3067 iShares Hang Seng TECH ETF:Unit 3,850,215 -12,260 0.60 -0.01 -172,253 2021-09-03
214 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 8,317 -520 0.08 -0.01 -178,256 2021-09-03
215 0817 China Jinmao Holdings Group Limited:O 2,629,946 -70,000 0.02 -0.00 -178,500 2021-09-03
216 1339 People's Insurance Company (Group) of China Limited (The):H 6,245,708 -72,000 0.07 -0.00 -178,560 2021-09-03
217 1628 Yuzhou Group Holdings Company Limited:O 7,542,261 -120,000 0.12 -0.00 -181,200 2021-09-03
218 2202 China Vanke Company Limited:H 1,299,561 -8,600 0.07 -0.00 -186,620 2021-09-03
219 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 0 -12,000 0.00 -0.00 -210,240 2021-09-03
220 1083 Towngas Smart Energy Company Limited:O 179,396 -38,000 0.01 -0.00 -214,700 2021-09-03
221 82833 Hang Seng Index ETF:Unit 131,200 -10,000 0.01 -0.00 -220,200 2021-09-03
222 3998 Bosideng International Holdings Limited:O 2,437,220 -34,000 0.02 -0.00 -221,000 2021-09-03
223 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,098,967 -74,000 0.16 -0.00 -222,740 2021-09-03
224 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 305,018 -130,000 0.01 -0.00 -228,800 2021-09-03
225 3316 Binjiang Service Group Co. Ltd.:O 100,000 -10,000 0.04 -0.00 -229,000 2021-09-03
226 1099 SINOPHARM GROUP CO. LTD.:H 528,967 -11,200 0.04 -0.00 -230,160 2021-09-03
227 2158 Yidu Tech Inc.:O 125,734 -8,000 0.01 -0.00 -258,800 2021-09-03
228 2500 Venus Medtech (Hangzhou) Inc.:H 325,042 -7,000 0.07 -0.00 -259,000 2021-09-03
229 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,542,880 -64,000 0.08 -0.00 -263,680 2021-09-03
230 0142 FIRST PACIFIC COMPANY LIMITED:O 453,933 -90,000 0.01 -0.00 -270,000 2021-09-03
231 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 135,716 -10,000 0.01 -0.00 -273,000 2021-09-03
232 6030 CITIC Securities Company Limited:H 1,562,528 -14,000 0.07 -0.00 -284,900 2021-09-03
233 0512 Grand Pharmaceutical Group Limited:O 188,460 -45,500 0.01 -0.00 -289,835 2021-09-03
234 82811 Haitong CSI300 Index ETF:Unit 10,000 -17,200 0.10 -0.17 -294,636 2021-09-03
235 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 228,055 -195,500 0.00 -0.00 -308,890 2021-09-03
236 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 320,569 -10,000 0.01 -0.00 -317,000 2021-09-03
237 1268 China MeiDong Auto Holdings Limited:O 296,000 -8,000 0.02 -0.00 -326,000 2021-09-03
238 1066 Shandong Weigao Group Medical Polymer Company Limited:H 358,226 -24,000 0.01 -0.00 -330,720 2021-09-03
239 6886 Huatai Securities Co., Ltd.:H 640,925 -28,200 0.04 -0.00 -336,144 2021-09-03
240 3396 Legend Holdings Corporation:H 209,620 -21,752 0.02 -0.00 -341,506 2021-09-03
241 0853 MicroPort Scientific Corporation:O 676,305 -7,100 0.04 -0.00 -341,865 2021-09-03
242 0778 Fortune Real Estate Investment Trust:Unit 552,524 -42,000 0.03 -0.00 -350,280 2021-09-03
243 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,819,262 -18,000 0.04 -0.00 -358,560 2021-09-03
244 6818 China Everbright Bank Company Limited:H 2,279,367 -125,000 0.02 -0.00 -360,000 2021-09-03
245 0696 TRAVELSKY TECHNOLOGY LIMITED:H 360,241 -25,000 0.04 -0.00 -375,500 2021-09-03
246 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 14,944 -6,200 0.04 -0.02 -426,250 2021-09-03
247 2828 Hang Seng China Enterprises Index ETF:Unit 768,654 -4,800 0.34 0.01 -458,400 2021-09-03
248 1513 Livzon Pharmaceutical Group Inc.:H 38,696 -15,400 0.01 -0.00 -465,850 2021-09-03
249 1208 MMG Limited (HK):O 1,125,854 -124,000 0.01 -0.00 -468,720 2021-09-03
250 6881 China Galaxy Securities Co., Ltd.:H 4,862,519 -103,000 0.13 -0.00 -472,770 2021-09-03
251 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 700,893 -16,000 0.06 -0.00 -472,800 2021-09-03
252 2689 Nine Dragons Paper (Holdings) Limited:O 1,342,270 -43,000 0.03 -0.00 -480,740 2021-09-03
253 0753 Air China Limited:H 8,541,592 -94,000 0.19 -0.00 -501,960 2021-09-03
254 9959 Linklogis Inc.:B 0 -45,000 0.00 -0.00 -509,400 2021-09-03
255 1030 SEAZEN GROUP LIMITED:O 1,634,632 -74,000 0.03 -0.00 -540,940 2021-09-03
256 2128 China Lesso Group Holdings Limited:O 650,900 -35,000 0.02 -0.00 -551,600 2021-09-03
257 2798 Perennial Energy Holdings Limited:O 0 -325,000 0.00 -0.02 -552,500 2021-09-03
258 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 982,728 -26,000 0.01 -0.00 -608,400 2021-09-03
259 9868 XPeng Inc.:A 13,500 -4,000 0.00 -0.00 -624,800 2021-09-03
260 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 658,632 -14,000 0.02 -0.00 -649,600 2021-09-03
261 1951 Jinxin Fertility Group Limited:O 796,500 -51,000 0.03 -0.00 -699,720 2021-09-03
262 2238 Guangzhou Automobile Group Co., Ltd.:H 2,605,864 -86,000 0.08 -0.00 -705,200 2021-09-03
263 1898 China Coal Energy Company Limited:H 274,065 -131,000 0.01 -0.00 -741,460 2021-09-03
264 6098 Country Garden Services Holdings Company Limited:O 1,743,696 -12,000 0.05 -0.00 -748,800 2021-09-03
265 1313 China Resources Building Materials Technology Holdings Limited:O 4,922,790 -92,000 0.07 -0.00 -749,800 2021-09-03
266 0884 CIFI Holdings (Group) Co. Ltd.:O 4,134,058 -142,000 0.05 -0.00 -752,600 2021-09-03
267 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 30,080 -5,777 0.02 -0.00 -768,919 2021-09-03
268 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 496,791 -35,000 0.04 -0.00 -785,750 2021-09-03
269 1972 SWIRE PROPERTIES LIMITED:O 1,518,748 -37,800 0.03 -0.00 -793,800 2021-09-03
270 6118 Austar Lifesciences Limited:O 0 -30,000 0.00 -0.01 -834,000 2021-09-03
271 2338 WEICHAI POWER CO., LTD.:H 1,364,599 -43,000 0.07 -0.00 -847,100 2021-09-03
272 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,950,785 -13,000 0.04 -0.00 -858,650 2021-09-03
273 1765 XJ International Holdings Co., Ltd.:O 402,000 -610,000 0.01 -0.01 -866,200 2021-09-03
274 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 325,022 -21,300 0.03 -0.00 -943,590 2021-09-03
275 2331 LI NING COMPANY LIMITED:O 449,484 -9,500 0.02 -0.00 -949,050 2021-09-03
276 0006 Power Assets Holdings Limited:O 2,831,564 -20,000 0.13 -0.00 -962,000 2021-09-03
277 1928 Sands China Ltd.:O 1,797,484 -37,600 0.02 -0.00 -962,560 2021-09-03
278 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,297,335 -27,800 0.09 -0.00 -1,038,330 2021-09-03
279 6969 Smoore International Holdings Limited:O 649,385 -27,000 0.01 -0.00 -1,088,100 2021-09-03
280 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,143,989 -260,000 0.11 -0.01 -1,175,200 2021-09-03
281 1347 HUA HONG SEMICONDUCTOR LIMITED:O 550,185 -26,000 0.04 -0.00 -1,188,200 2021-09-03
282 2822 CSOP FTSE China A50 ETF:Unit 59,891 -69,400 0.01 -0.01 -1,204,090 2021-09-03
283 0267 CITIC Limited (HK):O 4,832,938 -124,000 0.02 -0.00 -1,244,960 2021-09-03
284 0564 ZCZL Industrial Technology Group Company Limited (CN):H 0 -140,000 0.00 -0.06 -1,363,600 2021-09-03
285 3669 China Yongda Automobiles Services Holdings Limited:O 130,950 -115,000 0.01 -0.01 -1,446,700 2021-09-03
286 6998 Genor Biopharma Holdings Limited:O 0 -128,000 0.00 -0.03 -1,472,000 2021-09-03
287 0823 Link Real Estate Investment Trust:Unit 918,287 -20,700 0.04 -0.00 -1,472,805 2021-09-03
288 1773 Tianli International Holdings Limited:O 478,000 -673,000 0.02 -0.03 -1,520,980 2021-09-03
289 0909 Ming Yuan Cloud Group Holdings Limited:O 75,167 -53,000 0.00 -0.00 -1,560,850 2021-09-03
290 0002 CLP HOLDINGS LIMITED:O 4,520,466 -22,000 0.18 -0.00 -1,690,700 2021-09-03
291 6160 BeOne Medicine Ltd.:O 202,744 -8,500 0.02 -0.00 -1,711,900 2021-09-03
292 2013 Weimob Inc.:O 1,237,676 -155,000 0.05 -0.01 -1,866,200 2021-09-03
293 3188 ChinaAMC CSI 300 Index ETF:Unit 1,371,095 -32,000 0.47 -0.01 -1,920,000 2021-09-03
294 1997 Wharf Real Estate Investment Company Limited:O 689,998 -51,000 0.02 -0.00 -2,024,700 2021-09-03
295 2638 HK Electric Investments Limited:O 8,980,231 -264,000 0.10 -0.00 -2,048,640 2021-09-03
296 6808 SUN ART RETAIL GROUP LIMITED:O 5,794,957 -456,500 0.06 -0.00 -2,067,945 2021-09-03
297 0005 HSBC HOLDINGS PLC:O 352,206 -57,600 0.00 -0.00 -2,387,520 2021-09-03
298 1308 SITC International Holdings Company Limited:O 48,913 -76,000 0.00 -0.00 -2,401,600 2021-09-03
299 6049 POLY PROPERTY SERVICES CO., LTD.:H 883,470 -50,600 0.58 -0.03 -2,438,920 2021-09-03
300 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,165,648 -113,088 0.01 -0.00 -3,098,611 2021-09-03
301 0941 China Mobile Limited (HK):O 7,398,555 -68,480 0.04 -0.00 -3,304,160 2021-09-03
302 1186 China Railway Construction Corporation Limited:H 2,944,061 -626,300 0.14 -0.03 -3,432,124 2021-09-03
303 2800 Tracker Fund of Hong Kong:Unit 1,222,335 -130,000 0.03 -0.00 -3,450,200 2021-09-03
304 3690 Meituan:B 1,698,458 -15,469 0.03 -0.00 -3,786,811 2021-09-03
305 2007 Country Garden Holdings Company Limited:O 26,251,801 -446,000 0.12 -0.00 -3,906,960 2021-09-03
306 2313 Shenzhou International Group Holdings Limited:O 295,254 -25,000 0.02 -0.00 -4,307,500 2021-09-03
307 8083 Youzan Technology Limited:O 9,298,748 -4,155,583 0.05 -0.02 -4,488,030 2021-09-03
308 0868 XINYI GLASS HOLDINGS LIMITED:O 378,096 -147,000 0.01 -0.00 -4,534,950 2021-09-03
309 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,386,485 -347,353 0.05 -0.00 -4,675,371 2021-09-03
310 1798 China Datang Corporation Renewable Power Co., Limited:H 3,373,566 -2,000,000 0.13 -0.08 -4,760,000 2021-09-03
311 0241 Alibaba Health Information Technology Limited:O 2,620,204 -366,000 0.02 -0.00 -4,867,800 2021-09-03
312 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 139,055 -415,000 0.01 -0.03 -4,946,800 2021-09-03
313 1810 Xiaomi Corporation:B 21,453,278 -196,400 0.11 -0.00 -4,988,560 2021-09-03
314 1691 JS Global Lifestyle Company Limited:O 74,450 -268,050 0.00 -0.01 -5,007,174 2021-09-03
315 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,367,691 -102,492 0.03 -0.00 -5,191,220 2021-09-03
316 0883 CNOOC LIMITED:O 27,265,505 -982,000 0.06 -0.00 -7,561,400 2021-09-03
317 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,652,077 -181,500 0.14 -0.02 -7,750,050 2021-09-03
318 0700 TENCENT HOLDINGS LIMITED:O 811,672 -15,930 0.01 -0.00 -7,773,840 2021-09-03
319 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 555,885 -63,500 0.09 -0.01 -10,699,750 2021-09-03
320 3323 China National Building Material Company Limited:H 1,242,282 -1,072,420 0.03 -0.02 -12,847,592 2021-09-03
321 0914 Anhui Conch Cement Company Limited:H 999,276 -302,432 0.08 -0.02 -14,002,602 2021-09-03
322 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 310,156 -29,100 0.02 -0.00 -14,189,160 2021-09-03
323 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
324 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,533,198 -4,108,760 0.11 -0.02 -16,106,339 2021-09-03
325 9999 NetEase, Inc.:O 917,583 -123,200 0.03 -0.00 -17,999,520 2021-09-03
326 1177 SINO BIOPHARMACEUTICAL LIMITED:O 31,945,112 -2,745,000 0.17 -0.01 -18,720,900 2021-09-03
327 1299 AIA Group Limited:O 1,312,855 -206,400 0.01 -0.00 -19,133,280 2021-09-03
328 9618 JD.com, Inc.:A 745,343 -64,009 0.03 -0.00 -19,983,610 2021-09-03
329 0189 DONGYUE GROUP LIMITED:O 928,168 -1,158,000 0.04 -0.05 -30,860,700 2021-09-03

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