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

CCASS holding changes from 2021-09-23 to 2021-09-24

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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 1908 C&D International Investment Group Limited:O 2,746,740 878,000 0.22 0.07 11,958,360 2021-09-24
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,588,076 2,060,760 0.01 0.00 11,169,319 2021-09-24
3 1211 BYD COMPANY LIMITED:H 1,863,670 43,440 0.18 0.00 10,555,920 2021-09-24
4 1339 People's Insurance Company (Group) of China Limited (The):H 10,723,708 4,386,000 0.12 0.05 10,394,820 2021-09-24
5 1997 Wharf Real Estate Investment Company Limited:O 971,878 271,253 0.03 0.01 10,049,924 2021-09-24
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,331,664 1,428,915 0.06 0.04 8,602,068 2021-09-24
7 1024 Kuaishou Technology:B 791,699 79,980 0.02 0.00 6,946,263 2021-09-24
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 315,225 144,014 0.01 0.00 5,796,564 2021-09-24
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 398,535 10,500 0.03 0.00 5,002,200 2021-09-24
10 0883 CNOOC LIMITED:O 28,421,484 598,000 0.06 0.00 4,825,860 2021-09-24
11 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,406,251 472,000 0.06 0.00 4,389,600 2021-09-24
12 2313 Shenzhou International Group Holdings Limited:O 251,846 27,200 0.02 0.00 4,379,200 2021-09-24
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,890,961 1,681,000 0.10 0.01 4,370,600 2021-09-24
14 3188 ChinaAMC CSI 300 Index ETF:Unit 1,791,695 71,600 0.61 0.02 4,257,336 2021-09-24
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,570,570 1,040,000 0.07 0.00 4,128,800 2021-09-24
16 1299 AIA Group Limited:O 586,866 46,715 0.00 0.00 4,040,848 2021-09-24
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 603,533 174,000 0.01 0.00 3,941,100 2021-09-24
18 3908 China International Capital Corporation Limited:H 452,493 187,600 0.02 0.01 3,892,700 2021-09-24
19 1109 CHINA RESOURCES LAND LIMITED:O 900,013 120,000 0.01 0.00 3,630,000 2021-09-24
20 0384 CHINA GAS HOLDINGS LIMITED:O 566,963 169,400 0.01 0.00 3,625,160 2021-09-24
21 0347 Angang Steel Company Limited:H 752,731 639,114 0.05 0.05 3,176,397 2021-09-24
22 0390 CHINA RAILWAY GROUP LIMITED:H 4,753,683 722,000 0.11 0.02 2,909,660 2021-09-24
23 9618 JD.com, Inc.:A 666,839 9,935 0.02 0.00 2,903,007 2021-09-24
24 3988 BANK OF CHINA LIMITED:H 15,884,711 1,045,000 0.02 0.00 2,831,950 2021-09-24
25 0288 WH Group Limited (KY):O 2,667,027 509,500 0.02 0.00 2,802,250 2021-09-24
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,337,963 123,000 0.09 0.00 2,699,850 2021-09-24
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,600,320 427,000 0.02 0.00 2,681,560 2021-09-24
28 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,943,680 1,356,000 0.06 0.04 2,617,080 2021-09-24
29 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,992,721 224,200 0.06 0.01 2,609,688 2021-09-24
30 2618 JD Logistics, Inc.:O 890,969 82,300 0.01 0.00 2,604,795 2021-09-24
31 0241 Alibaba Health Information Technology Limited:O 2,866,768 229,100 0.02 0.00 2,565,920 2021-09-24
32 0710 BOE Varitronix Limited:O 320,003 307,000 0.04 0.04 2,446,790 2021-09-24
33 1866 CHINA XLX FERTILISER LTD.:O 612,712 412,712 0.05 0.04 2,439,128 2021-09-24
34 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,630,522 374,000 0.18 0.03 2,378,640 2021-09-24
35 3983 China BlueChemical Ltd.:H 872,796 870,755 0.05 0.05 2,359,746 2021-09-24
36 0331 FSE Lifestyle Services Limited:O 373,100 373,100 0.08 0.08 2,316,951 2021-09-24
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,320,621 172,317 0.06 0.00 2,188,426 2021-09-24
38 3323 China National Building Material Company Limited:H 1,974,282 200,000 0.04 0.00 2,188,000 2021-09-24
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,723,754 89,942 0.02 0.00 2,068,666 2021-09-24
40 9626 Bilibili Inc.:Z ord 63,689 3,350 0.02 0.00 1,919,550 2021-09-24
41 3328 Bank of Communications Co., Ltd.:H 5,900,705 416,000 0.02 0.00 1,842,880 2021-09-24
42 1876 Budweiser Brewing Company APAC Limited:O 565,379 95,100 0.00 0.00 1,829,724 2021-09-24
43 2013 Weimob Inc.:O 1,012,693 158,800 0.04 0.01 1,826,200 2021-09-24
44 6836 Amrita Global Development Limited:O 1,159,000 1,159,000 0.12 0.12 1,692,140 2021-09-24
45 1691 JS Global Lifestyle Company Limited:O 590,150 105,253 0.02 0.00 1,686,153 2021-09-24
46 0960 Longfor Group Holdings Limited:O 576,384 50,000 0.01 0.00 1,650,000 2021-09-24
47 6198 Qingdao Port International Co., Ltd.:H 404,606 404,606 0.04 0.04 1,638,654 2021-09-24
48 0011 HANG SENG BANK, LIMITED:O 71,936 12,300 0.00 0.00 1,624,830 2021-09-24
49 1928 Sands China Ltd.:O 1,698,024 97,200 0.02 0.00 1,504,656 2021-09-24
50 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,634,766 369,000 0.03 0.01 1,498,140 2021-09-24
51 6618 JD Health International Inc.:O 696,456 19,172 0.02 0.00 1,450,362 2021-09-24
52 2020 ANTA Sports Products Limited:O 475,910 10,000 0.02 0.00 1,423,000 2021-09-24
53 9633 Nongfu Spring Co., Ltd:H 796,485 38,200 0.02 0.00 1,405,760 2021-09-24
54 0857 PETROCHINA COMPANY LIMITED:H 15,626,587 362,000 0.07 0.00 1,375,600 2021-09-24
55 3692 Hansoh Pharmaceutical Group Company Limited:O 901,970 70,000 0.02 0.00 1,372,000 2021-09-24
56 0489 DongFeng Motor Group Company Limited (CN):H 2,383,243 192,000 0.08 0.01 1,338,240 2021-09-24
57 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,309,544 178,200 0.08 0.01 1,309,770 2021-09-24
58 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 210,631 30,000 0.04 0.01 1,290,000 2021-09-24
59 0001 CK Hutchison Holdings Limited:O 1,452,971 24,500 0.04 0.00 1,255,625 2021-09-24
60 2269 WuXi Biologics (Cayman) Inc.:O 792,552 10,500 0.02 0.00 1,236,900 2021-09-24
61 1128 Wynn Macau, Limited:O 1,998,403 181,200 0.04 0.00 1,168,740 2021-09-24
62 1313 China Resources Building Materials Technology Holdings Limited:O 1,670,229 146,000 0.02 0.00 1,157,780 2021-09-24
63 3888 Kingsoft Corporation Limited:O 768,053 37,760 0.06 0.00 1,149,792 2021-09-24
64 1972 SWIRE PROPERTIES LIMITED:O 364,911 59,400 0.01 0.00 1,146,420 2021-09-24
65 0808 Prosperity Real Estate Investment Trust:Unit 552,561 367,000 0.04 0.02 1,137,700 2021-09-24
66 1336 New China Life Insurance Company Ltd.:H 803,418 50,300 0.08 0.00 1,131,750 2021-09-24
67 6606 New Horizon Health Limited:O 31,300 30,000 0.01 0.01 1,113,000 2021-09-24
68 0016 SUN HUNG KAI PROPERTIES LIMITED:O 365,997 11,442 0.01 0.00 1,094,999 2021-09-24
69 1772 GANFENG LITHIUM GROUP CO., LTD.:H 47,281 7,800 0.02 0.00 1,085,760 2021-09-24
70 6066 CSC Financial Co., Ltd.:H 480,500 121,000 0.04 0.01 1,068,430 2021-09-24
71 2899 ZIJIN MINING GROUP CO., LTD.:H 3,129,880 104,000 0.05 0.00 1,035,840 2021-09-24
72 2828 Hang Seng China Enterprises Index ETF:Unit 3,361,554 11,800 1.40 -0.03 1,031,556 2021-09-24
73 1787 Shandong Gold Mining Co., Ltd.:H 612,340 74,250 0.07 0.01 1,006,830 2021-09-24
74 0142 FIRST PACIFIC COMPANY LIMITED:O 537,933 360,000 0.01 0.01 1,004,400 2021-09-24
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,426,704 159,000 0.09 0.00 968,310 2021-09-24
76 1448 Fu Shou Yuan International Group Limited:O 815,200 145,000 0.04 0.01 954,100 2021-09-24
77 0659 CTF Services Limited (BM):O 424,343 133,000 0.01 0.00 932,330 2021-09-24
78 0435 Sunlight Real Estate Investment Trust:Unit 362,000 200,000 0.02 0.01 890,000 2021-09-24
79 9698 GDS Holdings Limited (KY):A 76,470 15,400 0.01 0.00 879,340 2021-09-24
80 1585 Yadea Group Holdings Ltd.:O 1,404,000 72,000 0.05 0.00 862,560 2021-09-24
81 0728 CHINA TELECOM CORPORATION LIMITED:H 21,203,505 326,000 0.15 0.00 857,380 2021-09-24
82 6878 Differ Group Auto Limited:O 584,000 459,670 0.01 0.01 841,196 2021-09-24
83 0636 KLN Logistics Group Limited (BM):O 93,247 45,736 0.01 0.00 815,016 2021-09-24
84 0291 China Resources Beer (Holdings) Company Limited:O 274,007 14,000 0.01 0.00 801,500 2021-09-24
85 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 63,850 5,000 0.00 0.00 795,000 2021-09-24
86 0010 HANG LUNG GROUP LIMITED:O 519,604 45,000 0.04 0.00 794,700 2021-09-24
87 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,796,239 86,000 0.11 0.01 786,040 2021-09-24
88 1628 Yuzhou Group Holdings Company Limited:O 7,951,261 709,000 0.13 0.01 779,900 2021-09-24
89 2777 Guangzhou R&F Properties Co., Ltd.:H 358,198 152,800 0.01 0.00 768,584 2021-09-24
90 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,699,855 76,000 0.11 0.01 754,680 2021-09-24
91 0425 Minth Group Limited:O 440,209 28,000 0.04 0.00 751,800 2021-09-24
92 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,205,135 14,200 0.37 0.00 735,560 2021-09-24
93 2616 CStone Pharmaceuticals:O 618,550 64,500 0.05 0.01 731,430 2021-09-24
94 9969 InnoCare Pharma Limited:O 296,000 36,000 0.02 0.00 729,000 2021-09-24
95 0267 CITIC Limited (HK):O 5,260,730 83,000 0.02 0.00 722,930 2021-09-24
96 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 534,286 82,000 0.03 0.01 709,300 2021-09-24
97 0992 LENOVO GROUP LIMITED:O 2,452,045 82,000 0.02 0.00 674,860 2021-09-24
98 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 188,027 34,000 0.09 0.02 673,880 2021-09-24
99 0778 Fortune Real Estate Investment Trust:Unit 659,524 85,000 0.03 0.00 650,250 2021-09-24
100 2282 MGM China Holdings Limited:O 1,665,208 116,000 0.04 0.00 634,520 2021-09-24
101 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 515,800 56,400 0.04 0.00 627,168 2021-09-24
102 0813 Shimao Group Holdings Limited:O 2,826,950 44,500 0.08 0.00 611,430 2021-09-24
103 1898 China Coal Energy Company Limited:H 857,882 99,000 0.02 0.00 568,260 2021-09-24
104 6818 China Everbright Bank Company Limited:H 4,967,367 211,000 0.04 0.00 563,370 2021-09-24
105 0780 Tongcheng Travel Holdings Limited (KY):O 399,800 30,600 0.02 0.00 558,756 2021-09-24
106 6666 Evergrande Property Services Group Limited:O 17,117,554 121,500 0.16 0.00 526,095 2021-09-24
107 3380 Logan Group Company Limited:O 1,180,417 70,000 0.02 0.00 519,400 2021-09-24
108 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,362,689 16,500 0.04 0.00 482,625 2021-09-24
109 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 655,954 16,000 0.01 0.00 478,400 2021-09-24
110 1113 CK Asset Holdings Limited (KY):O 817,835 11,000 0.02 0.00 469,150 2021-09-24
111 6881 China Galaxy Securities Co., Ltd.:H 5,135,519 101,500 0.14 0.00 454,720 2021-09-24
112 2688 ENN Energy Holdings Limited:O 164,006 3,800 0.01 0.00 454,480 2021-09-24
113 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 10,160 975 0.35 0.03 432,023 2021-09-24
114 3360 Far East Horizon Limited:O 436,684 52,000 0.01 0.00 413,400 2021-09-24
115 0751 Skyworth Group Limited:O 1,496,275 184,000 0.06 0.01 395,600 2021-09-24
116 3383 Agile Group Holdings Limited (KY):O 340,240 54,000 0.01 0.00 394,200 2021-09-24
117 0148 Kingboard Holdings Limited:O 725,235 11,500 0.07 0.00 392,725 2021-09-24
118 0880 SJM Holdings Limited:O 840,673 72,000 0.01 0.00 390,240 2021-09-24
119 0763 ZTE CORPORATION:H 2,545,911 13,800 0.34 0.00 363,630 2021-09-24
120 1171 Yankuang Energy Group Company Limited:H 4,524,058 26,000 0.24 0.00 347,360 2021-09-24
121 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 13,297 1,020 0.15 0.01 344,862 2021-09-24
122 1966 China SCE Group Holdings Limited:O 1,219,264 122,000 0.03 0.00 314,760 2021-09-24
123 2689 Nine Dragons Paper (Holdings) Limited:O 1,240,781 28,000 0.03 0.00 314,160 2021-09-24
124 3993 CMOC Group Limited (CN):H 6,396,343 60,000 0.16 0.00 305,400 2021-09-24
125 2128 China Lesso Group Holdings Limited:O 719,900 22,000 0.02 0.00 274,560 2021-09-24
126 0914 Anhui Conch Cement Company Limited:H 888,995 6,255 0.07 0.00 273,969 2021-09-24
127 3818 China Dongxiang (Group) Co., Ltd.:O 1,780,317 322,000 0.03 0.01 264,040 2021-09-24
128 0220 Uni-President China Holdings Ltd.:O 346,396 36,000 0.01 0.00 259,200 2021-09-24
129 0665 Haitong International Securities Group Limited:O 1,021,831 124,000 0.02 0.00 252,960 2021-09-24
130 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 496,098 15,700 0.05 0.00 245,234 2021-09-24
131 0853 MicroPort Scientific Corporation:O 914,798 4,900 0.05 0.00 245,000 2021-09-24
132 1951 Jinxin Fertility Group Limited:O 856,000 17,000 0.03 0.00 212,500 2021-09-24
133 0270 GUANGDONG INVESTMENT LIMITED:O 1,664,323 20,000 0.03 0.00 202,000 2021-09-24
134 0631 Sany Heavy Equipment International Holdings Company Limited:O 516,700 21,000 0.02 0.00 199,080 2021-09-24
135 0998 China CITIC Bank Corporation Limited:H 9,396,473 59,000 0.06 0.00 197,650 2021-09-24
136 1070 TCL Electronics Holdings Limited:O 1,390,433 48,000 0.06 0.00 191,520 2021-09-24
137 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 103,030 26,000 0.01 0.00 184,600 2021-09-24
138 0123 Yuexiu Property Company Limited:O 1,812,245 25,000 0.06 0.00 176,500 2021-09-24
139 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,759,660 16,500 0.12 0.00 169,620 2021-09-24
140 0341 CAFE DE CORAL HOLDINGS LIMITED:O 82,343 12,000 0.01 0.00 169,440 2021-09-24
141 2386 SINOPEC Engineering (Group) Co., Ltd.:H 303,652 45,000 0.02 0.00 168,300 2021-09-24
142 1910 Samsonite Group S.A.:O 234,941 10,500 0.02 0.00 160,650 2021-09-24
143 1055 China Southern Airlines Company Limited:H 5,361,549 36,000 0.13 0.00 154,440 2021-09-24
144 3918 NagaCorp Ltd.:O 423,382 24,000 0.01 0.00 154,320 2021-09-24
145 1818 Zhaojin Mining Industry Company Limited:H 2,033,509 27,000 0.08 0.00 151,740 2021-09-24
146 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,168,646 18,000 0.03 0.00 140,940 2021-09-24
147 1513 Livzon Pharmaceutical Group Inc.:H 65,996 4,800 0.02 0.00 140,400 2021-09-24
148 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,879,262 6,000 0.04 0.00 137,100 2021-09-24
149 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 57,964 800 0.05 0.00 134,160 2021-09-24
150 1368 Xtep International Holdings Limited:O 318,782 11,500 0.01 0.00 131,560 2021-09-24
151 3339 Lonking Holdings Limited:O 359,260 52,000 0.01 0.00 124,280 2021-09-24
152 2005 SSY Group Limited (KY):O 598,950 30,000 0.02 0.00 122,700 2021-09-24
153 1209 China Resources Mixc Lifestyle Services Limited:O 177,000 2,800 0.01 0.00 112,420 2021-09-24
154 1999 Man Wah Holdings Limited:O 247,132 9,200 0.01 0.00 105,248 2021-09-24
155 3998 Bosideng International Holdings Limited:O 2,489,220 18,000 0.02 0.00 104,580 2021-09-24
156 0799 IGG Inc:O 82,179 13,000 0.01 0.00 102,700 2021-09-24
157 0069 SHANGRI-LA ASIA LIMITED:O 951,734 17,200 0.03 0.00 102,512 2021-09-24
158 1516 Sunac Services Holdings Limited:O 231,330 7,000 0.01 0.00 100,380 2021-09-24
159 1913 PRADA S.P.A.:O 237,812 2,300 0.01 0.00 98,095 2021-09-24
160 1765 XJ International Holdings Co., Ltd.:O 480,000 78,000 0.01 0.00 97,500 2021-09-24
161 2202 China Vanke Company Limited:H 1,042,461 3,800 0.05 0.00 74,632 2021-09-24
162 0586 China Conch Venture Holdings Limited:O 953,304 2,000 0.05 0.00 70,600 2021-09-24
163 2869 Greentown Service Group Co. Ltd.:O 810,500 8,000 0.02 0.00 64,640 2021-09-24
164 0083 SINO LAND COMPANY LIMITED:O 1,195,478 6,000 0.02 0.00 61,080 2021-09-24
165 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 706,974 13,500 0.05 0.00 57,375 2021-09-24
166 3883 China Aoyuan Group Limited:O 433,480 14,000 0.02 0.00 54,320 2021-09-24
167 2638 HK Electric Investments Limited:O 561,450 6,000 0.01 0.00 45,840 2021-09-24
168 0873 Shimao Services Holdings Limited:O 194,000 3,000 0.01 0.00 45,480 2021-09-24
169 1208 MMG Limited (HK):O 1,145,854 12,000 0.01 0.00 40,320 2021-09-24
170 1030 SEAZEN GROUP LIMITED:O 1,640,632 6,000 0.03 0.00 36,840 2021-09-24
171 1530 3SBio Inc.:O 1,000,842 4,500 0.04 0.00 35,235 2021-09-24
172 1958 BAIC Motor Corporation Limited:H 315,300 11,500 0.01 0.00 31,510 2021-09-24
173 2669 China Overseas Property Holdings Limited:O 446,612 5,000 0.01 0.00 31,100 2021-09-24
174 0881 Zhongsheng Group Holdings Limited:O 145,242 500 0.01 0.00 31,000 2021-09-24
175 6030 CITIC Securities Company Limited:H 1,740,995 1,500 0.08 0.00 29,670 2021-09-24
176 0354 CHINASOFT INTERNATIONAL LIMITED:O 283,833 2,000 0.01 0.00 27,800 2021-09-24
177 1083 Towngas Smart Energy Company Limited:O 110,396 3,000 0.00 0.00 14,130 2021-09-24
178 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,090,000 8,000 0.09 0.00 12,320 2021-09-24
179 0817 China Jinmao Holdings Group Limited:O 2,471,946 4,000 0.02 0.00 9,600 2021-09-24
180 3868 Xinyi Energy Holdings Limited:O 1,486,000 2,000 0.02 0.00 9,140 2021-09-24
181 3808 SINOTRUK (HONG KONG) LIMITED:O 1,169,500 -500 0.04 -0.00 -5,970 2021-09-24
182 0512 Grand Pharmaceutical Group Limited:O 271,460 -1,500 0.01 -0.00 -9,060 2021-09-24
183 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,280,028 -580 0.01 -0.00 -9,616 2021-09-24
184 9992 POP MART INTERNATIONAL GROUP LIMITED:O 9,800 -200 0.00 -0.00 -11,110 2021-09-24
185 1883 CITIC Telecom International Holdings Limited:O 3,458,360 -6,000 0.09 -0.00 -16,080 2021-09-24
186 0694 Beijing Capital International Airport Company Limited:H 1,315,186 -4,000 0.07 -0.00 -18,240 2021-09-24
187 1458 Zhou Hei Ya International Holdings Company Limited:O 166,000 -2,500 0.01 -0.00 -19,150 2021-09-24
188 2500 Venus Medtech (Hangzhou) Inc.:H 224,542 -500 0.05 -0.00 -20,400 2021-09-24
189 1238 Powerlong Real Estate Holdings Limited:O 1,055,100 -4,000 0.03 -0.00 -21,800 2021-09-24
190 0303 VTECH HOLDINGS LIMITED:O 32,241 -400 0.01 -0.00 -24,000 2021-09-24
191 2883 China Oilfield Services Limited:H 961,811 -4,000 0.05 -0.00 -27,720 2021-09-24
192 0856 VSTECS Holdings Limited:O 145,000 -4,000 0.01 -0.00 -28,200 2021-09-24
193 0358 Jiangxi Copper Company Limited:H 2,402,026 -2,000 0.17 -0.00 -28,360 2021-09-24
194 6886 Huatai Securities Co., Ltd.:H 639,925 -2,400 0.04 -0.00 -28,896 2021-09-24
195 3969 China Railway Signal & Communication Corporation Limited:H 531,300 -10,000 0.03 -0.00 -28,900 2021-09-24
196 2588 BOC AVIATION LIMITED:O 128,905 -500 0.02 -0.00 -32,800 2021-09-24
197 1179 H World Group Limited:O 35,300 -900 0.00 -0.00 -32,805 2021-09-24
198 6690 Haier Smart Home Co., Ltd.:H 702,065 -1,400 0.02 -0.00 -35,560 2021-09-24
199 1801 Innovent Biologics, Inc.:O 229,855 -500 0.02 -0.00 -36,275 2021-09-24
200 1776 GF Securities Co., Ltd.:H 847,262 -3,200 0.05 -0.00 -45,248 2021-09-24
201 0548 Shenzhen Expressway Corporation Limited:H 249,514 -6,000 0.03 -0.00 -48,000 2021-09-24
202 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 155,716 -2,000 0.02 -0.00 -49,300 2021-09-24
203 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,735,482 -4,000 0.04 -0.00 -53,200 2021-09-24
204 3899 CIMC Enric Holdings Limited:O 248,000 -6,000 0.01 -0.00 -58,200 2021-09-24
205 3933 United Laboratories International Holdings Limited (The):O 368,818 -12,000 0.02 -0.00 -62,160 2021-09-24
206 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,817,599 -18,000 0.08 -0.00 -62,280 2021-09-24
207 0670 China Eastern Airlines Corporation Limited:H 224,805 -22,000 0.00 -0.00 -65,560 2021-09-24
208 3606 Fuyao Glass Industry Group Co., Ltd.:H 219,160 -1,600 0.04 -0.00 -66,480 2021-09-24
209 0552 China Communications Services Corporation Limited:H 1,932,680 -18,000 0.08 -0.00 -75,420 2021-09-24
210 1813 KWG Group Holdings Limited:O 2,114,314 -11,500 0.07 -0.00 -79,235 2021-09-24
211 1515 China Resources Medical Holdings Company Limited:O 151,000 -13,500 0.01 -0.00 -82,890 2021-09-24
212 6169 China YuHua Education Corporation Limited:O 202,000 -24,000 0.01 -0.00 -86,160 2021-09-24
213 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 839,814 -13,000 0.02 -0.00 -92,690 2021-09-24
214 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 525,000 -40,000 0.01 -0.00 -97,200 2021-09-24
215 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 293,075 -2,500 0.02 -0.00 -102,500 2021-09-24
216 1882 Haitian International Holdings Limited:O 915,914 -4,000 0.06 -0.00 -103,800 2021-09-24
217 0656 FOSUN INTERNATIONAL LIMITED:O 1,904,337 -11,000 0.02 -0.00 -103,840 2021-09-24
218 1995 Ever Sunshine Services Group Limited:O 470,800 -8,000 0.03 -0.00 -113,600 2021-09-24
219 3913 KWG Living Group Holdings Limited:O 267,568 -21,000 0.01 -0.00 -115,080 2021-09-24
220 3990 Midea Real Estate Holding Limited:O 137,440 -10,000 0.01 -0.00 -126,600 2021-09-24
221 0788 China Tower Corporation Limited:H 19,754,224 -127,474 0.04 -0.00 -130,023 2021-09-24
222 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,828,967 -51,000 0.15 -0.00 -141,780 2021-09-24
223 2359 WuXi AppTec Co., Ltd.:H 255,443 -800 0.07 -0.00 -141,920 2021-09-24
224 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 777,393 -6,000 0.02 -0.00 -147,300 2021-09-24
225 1316 Nexteer Automotive Group Limited:O 172,148 -19,000 0.01 -0.00 -147,820 2021-09-24
226 1789 AK Medical Holdings Limited:O 403,232 -14,000 0.04 -0.00 -151,760 2021-09-24
227 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 284,291 -7,000 0.02 -0.00 -153,300 2021-09-24
228 2727 Shanghai Electric Group Company Limited:H 515,056 -64,000 0.02 -0.00 -154,240 2021-09-24
229 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 259,473 -4,700 0.05 -0.00 -168,965 2021-09-24
230 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 387,093 -6,000 0.01 -0.00 -172,500 2021-09-24
231 1773 Tianli International Holdings Limited:O 682,000 -91,000 0.03 -0.00 -173,810 2021-09-24
232 0297 Sinofert Holdings Limited:O 326,000 -130,000 0.00 -0.00 -174,200 2021-09-24
233 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 523,719 -58,000 0.04 -0.00 -187,340 2021-09-24
234 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 4,670 -195 0.01 -0.00 -196,755 2021-09-24
235 2778 Champion Real Estate Investment Trust:Unit 1,388,571 -50,000 0.02 -0.00 -200,000 2021-09-24
236 1798 China Datang Corporation Renewable Power Co., Limited:H 566 -66,992 0.00 -0.00 -211,025 2021-09-24
237 0777 NetDragon Websoft Holdings Limited:O 163,207 -12,000 0.03 -0.00 -214,800 2021-09-24
238 0101 HANG LUNG PROPERTIES LIMITED:O 249,244 -13,000 0.01 -0.00 -223,860 2021-09-24
239 2666 Genertec Universal Medical Group Company Limited:O 166,400 -40,000 0.01 -0.00 -232,800 2021-09-24
240 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 95,905 -15,000 0.01 -0.00 -239,100 2021-09-24
241 0168 TSINGTAO BREWERY COMPANY LIMITED:H 170,582 -4,000 0.03 -0.00 -240,800 2021-09-24
242 1099 SINOPHARM GROUP CO. LTD.:H 619,147 -12,205 0.05 -0.00 -247,151 2021-09-24
243 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 225,284 -58,000 0.01 -0.00 -253,460 2021-09-24
244 1233 Times China Holdings Limited:O 214,680 -40,000 0.01 -0.00 -254,400 2021-09-24
245 1378 China Hongqiao Group Limited:O 984,458 -24,000 0.01 -0.00 -257,760 2021-09-24
246 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 73,803 -9,700 0.00 -0.00 -258,020 2021-09-24
247 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,617,956 -18,416 0.05 -0.00 -259,666 2021-09-24
248 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,158,003 -38,000 0.02 -0.00 -275,500 2021-09-24
249 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 697,107 -126,000 0.01 -0.00 -297,360 2021-09-24
250 0371 Beijing Enterprises Water Group Limited:O 17,492,395 -98,000 0.17 -0.00 -298,900 2021-09-24
251 1888 Kingboard Laminates Holdings Limited:O 698,678 -23,000 0.02 -0.00 -302,220 2021-09-24
252 2338 WEICHAI POWER CO., LTD.:H 1,034,557 -19,000 0.05 -0.00 -312,360 2021-09-24
253 1548 Genscript Biotech Corporation:O 735,226 -10,000 0.04 -0.00 -319,500 2021-09-24
254 1038 CK Infrastructure Holdings Limited:O 204,851 -7,500 0.01 -0.00 -324,000 2021-09-24
255 3396 Legend Holdings Corporation:H 30,720 -21,600 0.00 -0.00 -329,184 2021-09-24
256 0604 SHENZHEN INVESTMENT LIMITED:O 3,884,960 -170,000 0.04 -0.00 -333,200 2021-09-24
257 3958 Orient Securities Company Limited:H 1,058,660 -42,800 0.10 -0.00 -336,408 2021-09-24
258 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,715,037 -90,703 0.03 -0.00 -348,300 2021-09-24
259 0868 XINYI GLASS HOLDINGS LIMITED:O 344,527 -15,000 0.01 -0.00 -351,000 2021-09-24
260 0285 BYD Electronic (International) Company Limited:O 177,176 -12,000 0.01 -0.00 -353,400 2021-09-24
261 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,762,768 -56,000 0.03 -0.00 -362,880 2021-09-24
262 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,470,272 -568,000 0.07 -0.01 -374,880 2021-09-24
263 0004 Wharf (Holdings) Limited (The):O 530,980 -16,000 0.02 -0.00 -384,800 2021-09-24
264 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 859,917 -13,000 0.03 -0.00 -392,600 2021-09-24
265 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,005,979 -33,575 0.01 -0.00 -398,200 2021-09-24
266 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 716,752 -24,000 0.01 -0.00 -409,440 2021-09-24
267 6837 Haitong Securities Co., Ltd.:H 956,326 -60,800 0.03 -0.00 -431,072 2021-09-24
268 1302 LifeTech Scientific Corporation:O 200,500 -112,000 0.00 -0.00 -452,480 2021-09-24
269 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,187,989 -100,000 0.07 -0.00 -459,000 2021-09-24
270 1821 ESR Group Limited (KY):O 286,185 -19,200 0.01 -0.00 -459,840 2021-09-24
271 9928 Times Neighborhood Holdings Limited:O 161,207 -118,000 0.02 -0.01 -469,640 2021-09-24
272 0683 KERRY PROPERTIES LIMITED:O 208,254 -24,000 0.01 -0.00 -480,000 2021-09-24
273 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 239,526 -11,360 0.02 -0.00 -481,664 2021-09-24
274 6098 Country Garden Services Holdings Company Limited:O 1,701,100 -9,000 0.05 -0.00 -482,850 2021-09-24
275 1638 Kaisa Group Holdings Ltd.:O 596,937 -270,000 0.01 -0.00 -545,400 2021-09-24
276 0884 CIFI Holdings (Group) Co. Ltd.:O 4,858,058 -114,000 0.06 -0.00 -547,200 2021-09-24
277 0823 Link Real Estate Investment Trust:Unit 1,332,302 -8,600 0.06 -0.00 -561,150 2021-09-24
278 3900 Greentown China Holdings Limited:O 406,316 -51,500 0.02 -0.00 -561,350 2021-09-24
279 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 420,055 -413,500 0.01 -0.01 -595,440 2021-09-24
280 3799 Dali Foods Group Company Limited:O 2,518,328 -145,500 0.02 -0.00 -616,920 2021-09-24
281 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 293,045 -17,500 0.02 -0.00 -666,750 2021-09-24
282 82833 Hang Seng Index ETF:Unit 84,800 -33,000 0.00 -0.00 -672,540 2021-09-24
283 1060 Damai Entertainment Holdings Limited (BM):O 5,922,200 -880,000 0.02 -0.00 -704,000 2021-09-24
284 0909 Ming Yuan Cloud Group Holdings Limited:O 446,441 -30,000 0.02 -0.00 -754,500 2021-09-24
285 6186 China Feihe Limited:O 1,165,766 -64,000 0.01 -0.00 -816,640 2021-09-24
286 6160 BeOne Medicine Ltd.:O 7,584 -3,600 0.00 -0.00 -830,160 2021-09-24
287 1929 Chow Tai Fook Jewellery Group Limited:O 319,650 -54,800 0.00 -0.00 -835,152 2021-09-24
288 1088 China Shenhua Energy Company Limited:H 1,559,917 -53,500 0.05 -0.00 -896,660 2021-09-24
289 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,388,513 -748,000 0.06 -0.01 -994,840 2021-09-24
290 1308 SITC International Holdings Company Limited:O 82,013 -29,000 0.00 -0.00 -1,029,500 2021-09-24
291 1816 CGN Power Co., Ltd.:H 5,037,056 -495,000 0.05 -0.00 -1,098,900 2021-09-24
292 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,692,278 -292,000 0.04 -0.00 -1,197,200 2021-09-24
293 0019 SWIRE PACIFIC LIMITED:A 553,682 -29,500 0.06 -0.00 -1,312,750 2021-09-24
294 1193 China Resources Gas Group Limited:O 334,043 -32,000 0.01 -0.00 -1,334,400 2021-09-24
295 3319 A-Living Smart City Services Co., Ltd.:H 166,983 -51,023 0.01 -0.00 -1,418,439 2021-09-24
296 2601 China Pacific Insurance (Group) Co., Ltd.:H 504,408 -65,810 0.02 -0.00 -1,497,178 2021-09-24
297 1268 China MeiDong Auto Holdings Limited:O 206,000 -40,000 0.02 -0.00 -1,504,000 2021-09-24
298 6808 SUN ART RETAIL GROUP LIMITED:O 3,015,421 -433,016 0.03 -0.00 -1,541,537 2021-09-24
299 1988 China Minsheng Banking Corp., Ltd.:H 12,373,917 -532,500 0.15 -0.01 -1,592,175 2021-09-24
300 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,171,285 -30,500 0.09 -0.00 -1,776,625 2021-09-24
301 0008 PCCW LIMITED:O 2,183,551 -448,000 0.03 -0.01 -1,792,000 2021-09-24
302 3333 China Evergrande Group:O 903,647 -785,650 0.01 -0.01 -1,854,134 2021-09-24
303 3669 China Yongda Automobiles Services Holdings Limited:O 148,175 -165,500 0.01 -0.01 -1,880,080 2021-09-24
304 9888 Baidu, Inc.:A 614,081 -15,650 0.03 -0.00 -2,422,620 2021-09-24
305 0005 HSBC HOLDINGS PLC:O 167,963 -67,200 0.00 -0.00 -2,667,840 2021-09-24
306 2382 Sunny Optical Technology (Group) Company Limited:O 298,601 -12,700 0.03 -0.00 -2,672,080 2021-09-24
307 0941 China Mobile Limited (HK):O 8,153,025 -65,750 0.04 -0.00 -3,103,400 2021-09-24
308 2822 CSOP FTSE China A50 ETF:Unit 47,091 -180,000 0.01 -0.03 -3,114,000 2021-09-24
309 0916 China Longyuan Power Group Corporation Limited:H 784,871 -177,000 0.02 -0.01 -3,186,000 2021-09-24
310 6185 CanSino Biologics Inc.:H 127,932 -12,400 0.10 -0.01 -3,474,480 2021-09-24
311 2331 LI NING COMPANY LIMITED:O 538,347 -44,950 0.02 -0.00 -3,987,065 2021-09-24
312 9999 NetEase, Inc.:O 212,809 -31,876 0.01 -0.00 -4,006,813 2021-09-24
313 0753 Air China Limited:H 7,173,593 -793,000 0.16 -0.02 -4,076,020 2021-09-24
314 2007 Country Garden Holdings Company Limited:O 14,177,377 -590,357 0.06 -0.00 -4,421,774 2021-09-24
315 1398 Industrial and Commercial Bank of China Limited:H 22,030,234 -1,100,000 0.03 -0.00 -4,609,000 2021-09-24
316 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 839,135 -167,700 0.06 -0.01 -5,349,630 2021-09-24
317 0002 CLP HOLDINGS LIMITED:O 3,912,466 -81,500 0.15 -0.00 -6,104,350 2021-09-24
318 1918 Sunac China Holdings Limited:O 1,051,982 -440,900 0.02 -0.01 -6,304,870 2021-09-24
319 0066 MTR CORPORATION LIMITED:O 111,800 -151,496 0.00 -0.00 -6,408,281 2021-09-24
320 1658 Postal Savings Bank of China Co., Ltd.:H 4,440,146 -1,380,725 0.02 -0.01 -7,041,698 2021-09-24
321 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,293,139 -1,002,000 0.09 -0.01 -7,164,300 2021-09-24
322 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 605,618 -145,250 0.02 -0.00 -7,182,613 2021-09-24
323 1810 Xiaomi Corporation:B 24,443,713 -447,399 0.12 -0.00 -9,887,518 2021-09-24
324 6823 HKT Limited (KY):O 4,421,820 -1,249,073 0.06 -0.02 -13,390,063 2021-09-24
325 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,702,712 -299,464 0.13 -0.00 -16,245,922 2021-09-24
326 0700 TENCENT HOLDINGS LIMITED:O 928,276 -41,043 0.01 -0.00 -18,887,989 2021-09-24
327 9988 Alibaba Group Holding Limited (KY):O 2,007,137 -167,956 0.01 -0.00 -24,236,051 2021-09-24
328 3690 Meituan:B 1,795,354 -1,387,443 0.03 -0.03 -339,368,558 2021-09-24

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