SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2021-01-04 to 2021-01-05
"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 | 626,230 | 162,300 | 0.01 | 0.00 | 94,702,050 | 2021-01-05 | |
| 2 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 3,830,373 | 1,303,000 | 1.28 | 0.43 | 85,372,560 | 2021-01-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,502,438 | 415,460 | 0.10 | 0.01 | 38,949,375 | 2021-01-05 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 1,085,922 | 86,081 | 0.01 | 0.00 | 19,196,063 | 2021-01-05 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 14,710,565 | 654,000 | 0.38 | 0.01 | 18,141,960 | 2021-01-05 | |
| 6 | 0941 | China Mobile Limited (HK):O | 1,827,104 | 350,000 | 0.01 | 0.00 | 16,135,000 | 2021-01-05 | |
| 7 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,378,499 | 686,000 | 0.34 | 0.10 | 14,008,120 | 2021-01-05 | |
| 8 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 949,343 | 121,110 | 0.41 | 0.06 | 13,188,879 | 2021-01-05 | |
| 9 | 6618 | JD Health International Inc.:O | 367,500 | 90,950 | 0.01 | 0.00 | 13,024,040 | 2021-01-05 | |
| 10 | 1810 | Xiaomi Corporation:B | 4,592,324 | 362,610 | 0.02 | 0.00 | 12,800,133 | 2021-01-05 | |
| 11 | 6969 | Smoore International Holdings Limited:O | 403,910 | 166,000 | 0.01 | 0.00 | 11,429,100 | 2021-01-05 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,804,786 | 3,638,155 | 0.22 | 0.09 | 10,441,505 | 2021-01-05 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,717,607 | 383,500 | 0.06 | 0.01 | 9,645,025 | 2021-01-05 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 382,264 | 156,500 | 0.02 | 0.01 | 8,419,700 | 2021-01-05 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,451,253 | 1,035,355 | 0.02 | 0.01 | 7,868,698 | 2021-01-05 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,210,214 | 275,150 | 0.02 | 0.00 | 7,250,203 | 2021-01-05 | |
| 17 | 0960 | Longfor Group Holdings Limited:O | 398,152 | 164,000 | 0.01 | 0.00 | 7,191,400 | 2021-01-05 | |
| 18 | 1997 | Wharf Real Estate Investment Company Limited:O | 936,433 | 167,125 | 0.03 | 0.01 | 7,027,606 | 2021-01-05 | |
| 19 | 6186 | China Feihe Limited:O | 1,994,800 | 317,000 | 0.02 | 0.00 | 6,276,600 | 2021-01-05 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 106,274 | 39,300 | 0.01 | 0.00 | 5,431,260 | 2021-01-05 | |
| 21 | 0288 | WH Group Limited (KY):O | 3,960,274 | 735,000 | 0.03 | 0.00 | 5,269,950 | 2021-01-05 | |
| 22 | 1801 | Innovent Biologics, Inc.:O | 208,868 | 59,500 | 0.01 | 0.00 | 5,057,500 | 2021-01-05 | |
| 23 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,759,177 | 344,600 | 0.08 | 0.01 | 4,783,048 | 2021-01-05 | |
| 24 | 3319 | A-Living Smart City Services Co., Ltd.:H | 333,994 | 147,850 | 0.03 | 0.01 | 4,716,415 | 2021-01-05 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 265,041 | 60,700 | 0.01 | 0.00 | 4,537,325 | 2021-01-05 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 220,832 | 80,000 | 0.01 | 0.00 | 4,480,000 | 2021-01-05 | |
| 27 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 290,236 | 69,647 | 0.01 | 0.00 | 4,380,796 | 2021-01-05 | |
| 28 | 9618 | JD.com, Inc.:A | 228,896 | 12,913 | 0.01 | 0.00 | 4,374,924 | 2021-01-05 | |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,661,126 | 214,000 | 0.03 | 0.00 | 4,312,100 | 2021-01-05 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 768,644 | 134,400 | 0.03 | 0.00 | 4,220,160 | 2021-01-05 | |
| 31 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 281,456 | 70,000 | 0.02 | 0.01 | 4,077,500 | 2021-01-05 | |
| 32 | 1038 | CK Infrastructure Holdings Limited:O | 194,474 | 95,290 | 0.01 | 0.00 | 4,073,648 | 2021-01-05 | |
| 33 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 866,851 | 286,000 | 0.01 | 0.00 | 4,026,880 | 2021-01-05 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,748,712 | 561,000 | 0.04 | 0.01 | 4,016,760 | 2021-01-05 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 794,014 | 107,000 | 0.03 | 0.00 | 3,964,350 | 2021-01-05 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 990,262 | 49,000 | 0.04 | 0.00 | 3,599,050 | 2021-01-05 | |
| 37 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 682,598 | 86,190 | 0.01 | 0.00 | 3,482,076 | 2021-01-05 | |
| 38 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,286,639 | 132,121 | 0.01 | 0.00 | 3,474,782 | 2021-01-05 | |
| 39 | 0267 | CITIC Limited (HK):O | 2,441,853 | 566,000 | 0.01 | 0.00 | 3,158,280 | 2021-01-05 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 306,417 | 70,000 | 0.00 | 0.00 | 3,157,000 | 2021-01-05 | |
| 41 | 2688 | ENN Energy Holdings Limited:O | 160,869 | 25,700 | 0.01 | 0.00 | 2,960,640 | 2021-01-05 | |
| 42 | 6160 | BeiGene, Ltd.:O | 37,900 | 17,550 | 0.00 | 0.00 | 2,795,715 | 2021-01-05 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 7,890,434 | 1,057,000 | 0.01 | 0.00 | 2,790,480 | 2021-01-05 | |
| 44 | 0813 | Shimao Group Holdings Limited:O | 564,144 | 117,000 | 0.02 | 0.00 | 2,702,700 | 2021-01-05 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 995,497 | 227,470 | 0.01 | 0.00 | 2,693,245 | 2021-01-05 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,124,001 | 47,000 | 0.07 | 0.00 | 2,248,950 | 2021-01-05 | |
| 47 | 1913 | PRADA S.P.A.:O | 870,687 | 41,300 | 0.03 | 0.00 | 2,040,220 | 2021-01-05 | |
| 48 | 6993 | Blue Moon Group Holdings Limited:O | 349,200 | 114,500 | 0.01 | 0.00 | 2,024,360 | 2021-01-05 | |
| 49 | 1060 | Damai Entertainment Holdings Limited (BM):O | 9,768,126 | 2,050,000 | 0.04 | 0.01 | 1,947,500 | 2021-01-05 | |
| 50 | 1193 | China Resources Gas Group Limited:O | 521,003 | 46,000 | 0.02 | 0.00 | 1,936,600 | 2021-01-05 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 7,640,841 | 579,000 | 0.05 | 0.00 | 1,893,330 | 2021-01-05 | |
| 52 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,299,429 | 59,200 | 0.02 | 0.00 | 1,820,400 | 2021-01-05 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,790,688 | 106,651 | 0.02 | 0.00 | 1,802,402 | 2021-01-05 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,130,910 | 800,000 | 0.12 | 0.01 | 1,728,000 | 2021-01-05 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 4,210,379 | 304,406 | 0.11 | 0.01 | 1,659,013 | 2021-01-05 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 5,583,456 | 386,000 | 0.02 | 0.00 | 1,586,460 | 2021-01-05 | |
| 57 | 1928 | Sands China Ltd.:O | 752,730 | 44,295 | 0.01 | 0.00 | 1,514,889 | 2021-01-05 | |
| 58 | 2638 | HK Electric Investments Limited:O | 1,705,674 | 186,500 | 0.02 | 0.00 | 1,436,050 | 2021-01-05 | |
| 59 | 0586 | China Conch Venture Holdings Limited:O | 866,863 | 37,000 | 0.05 | 0.00 | 1,411,550 | 2021-01-05 | |
| 60 | 6837 | Haitong Securities Co., Ltd.:H | 2,673,726 | 192,400 | 0.08 | 0.01 | 1,341,028 | 2021-01-05 | |
| 61 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 977,578 | 130,200 | 0.07 | 0.01 | 1,302,000 | 2021-01-05 | |
| 62 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 163,336 | 10,857 | 0.02 | 0.00 | 1,291,983 | 2021-01-05 | |
| 63 | 0763 | ZTE CORPORATION:H | 3,771,168 | 55,200 | 0.50 | 0.01 | 1,159,200 | 2021-01-05 | |
| 64 | 7228 | Samsung HSCEI Daily (2x) Leveraged Product:Unit | 307,000 | 179,000 | 9.30 | 5.42 | 1,145,600 | 2021-01-05 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 11,547,182 | 259,502 | 0.56 | 0.01 | 1,105,479 | 2021-01-05 | |
| 66 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 94,745 | 9,500 | 0.01 | 0.00 | 1,091,550 | 2021-01-05 | |
| 67 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 13,400 | 13,400 | 0.00 | 0.00 | 1,085,400 | 2021-01-05 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,251,523 | 120,832 | 0.03 | 0.00 | 1,054,863 | 2021-01-05 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 1,395,276 | 82,000 | 0.10 | 0.01 | 1,049,600 | 2021-01-05 | |
| 70 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 450,980 | 32,000 | 0.01 | 0.00 | 1,016,000 | 2021-01-05 | |
| 71 | 2007 | Country Garden Holdings Company Limited:O | 24,563,480 | 100,440 | 0.11 | 0.00 | 1,003,396 | 2021-01-05 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 843,096 | 41,000 | 0.01 | 0.00 | 1,000,400 | 2021-01-05 | |
| 73 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 63,700 | 4,800 | 0.05 | 0.00 | 958,560 | 2021-01-05 | |
| 74 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 104,200 | 39,300 | 0.71 | 0.27 | 942,414 | 2021-01-05 | |
| 75 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,898,511 | 105,000 | 0.09 | 0.00 | 933,450 | 2021-01-05 | |
| 76 | 1776 | GF Securities Co., Ltd.:H | 1,620,813 | 85,080 | 0.10 | 0.00 | 930,775 | 2021-01-05 | |
| 77 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 229,200 | 177,600 | 0.19 | 0.15 | 852,480 | 2021-01-05 | |
| 78 | 0006 | Power Assets Holdings Limited:O | 548,923 | 19,500 | 0.03 | 0.00 | 831,675 | 2021-01-05 | |
| 79 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 71,420 | 67,499 | 0.00 | 0.00 | 781,638 | 2021-01-05 | |
| 80 | 1171 | Yankuang Energy Group Company Limited:H | 1,768,018 | 122,000 | 0.09 | 0.01 | 750,300 | 2021-01-05 | |
| 81 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,896,650 | 90,000 | 0.07 | 0.00 | 744,300 | 2021-01-05 | |
| 82 | 3908 | China International Capital Corporation Limited:H | 829,080 | 34,400 | 0.04 | 0.00 | 739,600 | 2021-01-05 | |
| 83 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 106,700 | 24,400 | 0.54 | 0.12 | 736,880 | 2021-01-05 | |
| 84 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,272,984 | 78,000 | 0.04 | 0.00 | 735,540 | 2021-01-05 | |
| 85 | 1816 | CGN Power Co., Ltd.:H | 4,418,527 | 429,000 | 0.04 | 0.00 | 733,590 | 2021-01-05 | |
| 86 | 0853 | MicroPort Scientific Corporation:O | 666,398 | 15,000 | 0.04 | 0.00 | 731,250 | 2021-01-05 | |
| 87 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 978,268 | 158,000 | 0.00 | 0.00 | 693,620 | 2021-01-05 | |
| 88 | 3067 | iShares Hang Seng TECH ETF:Unit | 384,800 | 39,000 | 0.17 | 0.02 | 688,350 | 2021-01-05 | |
| 89 | 3032 | Hang Seng TECH Index ETF:Unit | 437,800 | 81,600 | 0.64 | 0.12 | 687,480 | 2021-01-05 | |
| 90 | 1308 | SITC International Holdings Company Limited:O | 654,913 | 37,136 | 0.02 | 0.00 | 685,531 | 2021-01-05 | |
| 91 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,318,334 | 66,400 | 0.03 | 0.00 | 673,296 | 2021-01-05 | |
| 92 | 1638 | Kaisa Group Holdings Ltd.:O | 7,266,400 | 169,000 | 0.12 | 0.00 | 647,270 | 2021-01-05 | |
| 93 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 371,973 | 15,900 | 0.07 | 0.00 | 589,095 | 2021-01-05 | |
| 94 | 0817 | China Jinmao Holdings Group Limited:O | 2,969,711 | 152,000 | 0.02 | 0.00 | 556,320 | 2021-01-05 | |
| 95 | 1257 | China Everbright Greentech Limited:O | 239,248 | 160,397 | 0.01 | 0.01 | 542,142 | 2021-01-05 | |
| 96 | 3040 | Global X MSCI China ETF:Unit | 96,800 | 11,500 | 0.44 | 0.05 | 512,900 | 2021-01-05 | |
| 97 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,252,837 | 207,000 | 0.06 | 0.00 | 505,080 | 2021-01-05 | |
| 98 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,973,989 | 174,000 | 0.13 | 0.00 | 499,380 | 2021-01-05 | |
| 99 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 493,354 | 30,000 | 0.02 | 0.00 | 499,200 | 2021-01-05 | |
| 100 | 2833 | Hang Seng Index ETF:Unit | 463,500 | 17,000 | 0.03 | 0.00 | 475,320 | 2021-01-05 | |
| 101 | 7205 | Samsung HSI Daily (2x) Leveraged Product:Unit | 184,000 | 60,400 | 2.36 | 0.77 | 470,818 | 2021-01-05 | |
| 102 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 365,800 | 25,700 | 4.75 | 0.33 | 470,567 | 2021-01-05 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 9,050,291 | 61,000 | 0.08 | 0.00 | 465,430 | 2021-01-05 | |
| 104 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 304,000 | 178,000 | 0.81 | 0.47 | 459,596 | 2021-01-05 | |
| 105 | 0880 | SJM Holdings Limited:O | 1,475,493 | 43,000 | 0.03 | 0.00 | 371,950 | 2021-01-05 | |
| 106 | 0285 | BYD Electronic (International) Company Limited:O | 1,016,160 | 8,700 | 0.05 | 0.00 | 364,965 | 2021-01-05 | |
| 107 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 299,162 | 12,000 | 0.03 | 0.00 | 356,400 | 2021-01-05 | |
| 108 | 0303 | VTECH HOLDINGS LIMITED:O | 125,515 | 5,700 | 0.05 | 0.00 | 350,835 | 2021-01-05 | |
| 109 | 0004 | Wharf (Holdings) Limited (The):O | 1,340,384 | 17,000 | 0.04 | 0.00 | 341,700 | 2021-01-05 | |
| 110 | 3048 | Xtrackers MSCI Brazil UCITS ETF:Unit | 152,800 | 9,450 | 19.22 | 1.19 | 337,554 | 2021-01-05 | |
| 111 | 3383 | Agile Group Holdings Limited (KY):O | 544,534 | 34,000 | 0.01 | 0.00 | 334,220 | 2021-01-05 | |
| 112 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 539,432 | 22,000 | 0.08 | 0.00 | 329,120 | 2021-01-05 | |
| 113 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,491,680 | 27,000 | 0.03 | 0.00 | 327,240 | 2021-01-05 | |
| 114 | 1128 | Wynn Macau, Limited:O | 893,053 | 25,050 | 0.02 | 0.00 | 323,145 | 2021-01-05 | |
| 115 | 1336 | New China Life Insurance Company Ltd.:H | 710,534 | 10,900 | 0.07 | 0.00 | 320,460 | 2021-01-05 | |
| 116 | 2202 | China Vanke Company Limited:H | 947,786 | 12,300 | 0.05 | 0.00 | 319,800 | 2021-01-05 | |
| 117 | 3738 | Vobile Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 272,000 | 2021-01-05 | |
| 118 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 142,550 | 9,000 | 0.02 | 0.00 | 268,650 | 2021-01-05 | |
| 119 | 0177 | Jiangsu Expressway Company Limited:H | 2,061,340 | 28,000 | 0.17 | 0.00 | 250,600 | 2021-01-05 | |
| 120 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 519,600 | 30,700 | 1.76 | 0.10 | 236,544 | 2021-01-05 | |
| 121 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 119,400 | 29,300 | 4.42 | 1.09 | 229,273 | 2021-01-05 | |
| 122 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,109,246 | 20,000 | 0.02 | 0.00 | 217,600 | 2021-01-05 | |
| 123 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 351,905 | 13,500 | 0.02 | 0.00 | 216,000 | 2021-01-05 | |
| 124 | 82846 | iShares Core CSI 300 Index ETF:Unit | 5,900 | 5,900 | 0.08 | 0.08 | 204,494 | 2021-01-05 | |
| 125 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 88,000 | 7,900 | 1.76 | 0.16 | 201,766 | 2021-01-05 | |
| 126 | 82823 | iShares FTSE China A50 ETF:Unit | 88,400 | 11,600 | 0.01 | 0.00 | 199,404 | 2021-01-05 | |
| 127 | 6878 | Differ Group Auto Limited:O | 1,000,000 | 272,000 | 0.01 | 0.00 | 195,840 | 2021-01-05 | |
| 128 | 1999 | Man Wah Holdings Limited:O | 916,812 | 11,200 | 0.02 | 0.00 | 189,280 | 2021-01-05 | |
| 129 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,915,019 | 37,500 | 0.11 | 0.00 | 183,000 | 2021-01-05 | |
| 130 | 1448 | Fu Shou Yuan International Group Limited:O | 652,200 | 24,000 | 0.03 | 0.00 | 175,440 | 2021-01-05 | |
| 131 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 4,525 | 600 | 0.04 | 0.01 | 169,200 | 2021-01-05 | |
| 132 | 2838 | Hang Seng FTSE China 50 Index ETF:Unit | 59,100 | 800 | 8.16 | 0.14 | 166,480 | 2021-01-05 | |
| 133 | 0347 | Angang Steel Company Limited:H | 575,945 | 48,189 | 0.04 | 0.00 | 156,614 | 2021-01-05 | |
| 134 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 361,446 | 10,500 | 0.02 | 0.00 | 156,240 | 2021-01-05 | |
| 135 | 83074 | iShares Core MSCI Taiwan Index ETF:Unit | 20,100 | 1,100 | 0.54 | 0.03 | 155,815 | 2021-01-05 | |
| 136 | 2359 | WuXi AppTec Co., Ltd.:H | 109,282 | 930 | 0.04 | 0.00 | 150,939 | 2021-01-05 | |
| 137 | 1813 | KWG Group Holdings Limited:O | 1,996,765 | 13,500 | 0.06 | 0.00 | 137,160 | 2021-01-05 | |
| 138 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 102,000 | 10,000 | 2.37 | 0.23 | 137,000 | 2021-01-05 | |
| 139 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 147,800 | 10,800 | 0.62 | 0.05 | 133,920 | 2021-01-05 | |
| 140 | 1882 | Haitian International Holdings Limited:O | 360,804 | 5,000 | 0.02 | 0.00 | 133,250 | 2021-01-05 | |
| 141 | 0743 | Asia Cement (China) Holdings Corporation:O | 522,674 | 18,000 | 0.03 | 0.00 | 129,060 | 2021-01-05 | |
| 142 | 1088 | China Shenhua Energy Company Limited:H | 1,232,873 | 8,500 | 0.04 | 0.00 | 124,100 | 2021-01-05 | |
| 143 | 2128 | China Lesso Group Holdings Limited:O | 862,900 | 10,000 | 0.03 | 0.00 | 117,400 | 2021-01-05 | |
| 144 | 3099 | Xtrackers MSCI Indonesia Swap UCITS ETF:Unit | 9,700 | 975 | 6.34 | 0.64 | 113,441 | 2021-01-05 | |
| 145 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 476,000 | 58,000 | 0.05 | 0.01 | 106,140 | 2021-01-05 | |
| 146 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,257,141 | 8,500 | 0.06 | 0.00 | 105,230 | 2021-01-05 | |
| 147 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 997,956 | 4,000 | 0.02 | 0.00 | 87,800 | 2021-01-05 | |
| 148 | 3170 | iShares Core KOSPI 200 Index ETF:Unit | 600 | 600 | 0.17 | 0.17 | 86,370 | 2021-01-05 | |
| 149 | 9067 | iShares Hang Seng TECH ETF:Unit | 90,300 | 36,600 | 0.04 | 0.02 | 83,302 | 2021-01-05 | |
| 150 | 2338 | WEICHAI POWER CO., LTD.:H | 962,747 | 5,000 | 0.05 | 0.00 | 80,900 | 2021-01-05 | |
| 151 | 3055 | Xtrackers MSCI China UCITS ETF:Unit | 6,900 | 350 | 7.67 | 0.39 | 66,693 | 2021-01-05 | |
| 152 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,767,050 | 26,000 | 0.06 | 0.00 | 62,920 | 2021-01-05 | |
| 153 | 83168 | Hang Seng RMB Gold ETF:Unit | 35,400 | 1,900 | 1.81 | 0.10 | 62,890 | 2021-01-05 | |
| 154 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 98,600 | 2,500 | 0.21 | 0.00 | 51,500 | 2021-01-05 | |
| 155 | 1888 | Kingboard Laminates Holdings Limited:O | 989,810 | 4,000 | 0.03 | 0.00 | 46,800 | 2021-01-05 | |
| 156 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 91,125 | 2,000 | 2.38 | 0.05 | 43,800 | 2021-01-05 | |
| 157 | 0636 | KLN Logistics Group Limited (BM):O | 25,131 | 2,500 | 0.00 | 0.00 | 42,400 | 2021-01-05 | |
| 158 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 532,227 | 2,000 | 0.24 | 0.00 | 39,880 | 2021-01-05 | |
| 159 | 0010 | HANG LUNG GROUP LIMITED:O | 355,628 | 2,000 | 0.03 | 0.00 | 38,440 | 2021-01-05 | |
| 160 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 21,153 | 2,000 | 0.00 | 0.00 | 36,360 | 2021-01-05 | |
| 161 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 781,402 | 19,000 | 0.02 | 0.00 | 31,160 | 2021-01-05 | |
| 162 | 9115 | iShares Core Hang Seng Index ETF:Unit | 9,200 | 2,300 | 0.35 | 0.09 | 29,417 | 2021-01-05 | |
| 163 | 3140 | Vanguard S&P 500 Index ETF:Unit | 125,400 | 1,100 | 0.19 | 0.00 | 28,820 | 2021-01-05 | |
| 164 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 133,500 | 2,600 | 1.99 | 0.04 | 25,727 | 2021-01-05 | |
| 165 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 670,910 | 10,000 | 0.02 | 0.00 | 24,300 | 2021-01-05 | |
| 166 | 83169 | Vanguard Total China index ETF:Unit | 87,200 | 2,300 | 0.32 | 0.01 | 24,242 | 2021-01-05 | |
| 167 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,607,000 | 2,000 | 0.18 | 0.00 | 23,600 | 2021-01-05 | |
| 168 | 1686 | SUNEVISION HOLDINGS LTD.:O | 65,000 | 3,000 | 0.00 | 0.00 | 21,630 | 2021-01-05 | |
| 169 | 1382 | Pacific Textiles Holdings Limited:O | 37,125 | 4,000 | 0.00 | 0.00 | 20,920 | 2021-01-05 | |
| 170 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 13,955 | 1,005 | 0.00 | 0.00 | 19,598 | 2021-01-05 | |
| 171 | 3128 | Hang Seng China A Industry Top Index ETF:Unit | 10,600 | 200 | 0.30 | 0.01 | 16,088 | 2021-01-05 | |
| 172 | 3121 | ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit | 16,600 | 1,600 | 1.84 | 0.18 | 15,520 | 2021-01-05 | |
| 173 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 40,100 | 700 | 1.08 | 0.02 | 15,400 | 2021-01-05 | |
| 174 | 3092 | Xtrackers MSCI Thailand UCITS ETF:Unit | 5,350 | 75 | 4.91 | 0.07 | 13,924 | 2021-01-05 | |
| 175 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 161,700 | 1,000 | 0.26 | 0.00 | 10,450 | 2021-01-05 | |
| 176 | 3115 | iShares Core Hang Seng Index ETF:Unit | 1,600 | 100 | 0.06 | 0.00 | 9,900 | 2021-01-05 | |
| 177 | 7362 | Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 334,800 | 1,000 | 7.28 | 0.02 | 5,275 | 2021-01-05 | |
| 178 | 1766 | CRRC Corporation Limited:H | 1,614,538 | 877 | 0.04 | 0.00 | 2,456 | 2021-01-05 | |
| 179 | 1800 | China Communications Construction Company Limited:H | 4,637,069 | 587 | 0.10 | 0.00 | 1,937 | 2021-01-05 | |
| 180 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 843,352 | 100 | 0.09 | 0.00 | 1,328 | 2021-01-05 | |
| 181 | 3169 | Vanguard Total China index ETF:Unit | 6,500 | 100 | 0.02 | 0.00 | 1,268 | 2021-01-05 | |
| 182 | 1958 | BAIC Motor Corporation Limited:H | 41,383 | 383 | 0.00 | 0.00 | 1,069 | 2021-01-05 | |
| 183 | 0498 | Blue River Holdings Limited:O | 0 | -400 | 0.00 | -0.00 | -116 | 2021-01-05 | |
| 184 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -1,800 | 2021-01-05 | |
| 185 | 2823 | iShares FTSE China A50 ETF:Unit | 7,552,858 | -300 | 0.79 | -0.00 | -6,204 | 2021-01-05 | |
| 186 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 28,250 | -500 | 0.01 | -0.00 | -6,535 | 2021-01-05 | |
| 187 | 3883 | China Aoyuan Group Limited:O | 1,809,700 | -1,000 | 0.07 | -0.00 | -7,240 | 2021-01-05 | |
| 188 | 0667 | China East Education Holdings Limited:O | 501,500 | -500 | 0.02 | -0.00 | -7,900 | 2021-01-05 | |
| 189 | 1055 | China Southern Airlines Company Limited:H | 5,205,213 | -2,000 | 0.12 | -0.00 | -9,360 | 2021-01-05 | |
| 190 | 82836 | iShares Core SENSEX India Index ETF:Unit | 62,400 | -400 | 0.25 | -0.00 | -9,800 | 2021-01-05 | |
| 191 | 2400 | XD Inc.:O | 4,000 | -200 | 0.00 | -0.00 | -11,190 | 2021-01-05 | |
| 192 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 18,100 | -200 | 0.01 | -0.00 | -13,448 | 2021-01-05 | |
| 193 | 0144 | China Merchants Port Holdings Company Limited:O | 1,575,710 | -2,000 | 0.04 | -0.00 | -19,220 | 2021-01-05 | |
| 194 | 1233 | Times China Holdings Limited:O | 1,696,460 | -2,000 | 0.09 | -0.00 | -21,000 | 2021-01-05 | |
| 195 | 0778 | Fortune Real Estate Investment Trust:Unit | 710,804 | -3,000 | 0.04 | -0.00 | -21,900 | 2021-01-05 | |
| 196 | 0683 | KERRY PROPERTIES LIMITED:O | 2,033,276 | -1,190 | 0.14 | -0.00 | -23,633 | 2021-01-05 | |
| 197 | 83005 | CSOP CSI 500 ETF:Unit | 3,769,000 | -1,600 | 72.48 | -0.03 | -28,784 | 2021-01-05 | |
| 198 | 0839 | China Education Group Holdings Limited (KY):O | 765,000 | -2,000 | 0.04 | -0.00 | -31,280 | 2021-01-05 | |
| 199 | 2588 | BOC AVIATION LIMITED:O | 183,085 | -500 | 0.03 | -0.00 | -31,850 | 2021-01-05 | |
| 200 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 0 | -200 | 0.00 | -0.01 | -34,300 | 2021-01-05 | |
| 201 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 862,220 | -2,000 | 0.09 | -0.00 | -38,600 | 2021-01-05 | |
| 202 | 6823 | HKT Limited (KY):O | 1,108,137 | -4,000 | 0.01 | -0.00 | -40,080 | 2021-01-05 | |
| 203 | 2846 | iShares Core CSI 300 Index ETF:Unit | 49,800 | -1,000 | 0.69 | -0.01 | -41,800 | 2021-01-05 | |
| 204 | 6886 | Huatai Securities Co., Ltd.:H | 836,725 | -3,400 | 0.05 | -0.00 | -42,296 | 2021-01-05 | |
| 205 | 1681 | Consun Pharmaceutical Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -45,750 | 2021-01-05 | |
| 206 | 0151 | Want Want China Holdings Limited:O | 4,084,842 | -8,000 | 0.03 | -0.00 | -47,600 | 2021-01-05 | |
| 207 | 3065 | Xtrackers MSCI Singapore UCITS ETF:Unit | 243,000 | -5,000 | 10.66 | -0.22 | -55,400 | 2021-01-05 | |
| 208 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 347,167 | -6,400 | 0.05 | -0.00 | -58,496 | 2021-01-05 | |
| 209 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 155,347 | -2,000 | 0.01 | -0.00 | -64,300 | 2021-01-05 | |
| 210 | 7221 | ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit | 57,600 | -7,100 | 7.20 | -0.89 | -65,817 | 2021-01-05 | |
| 211 | 0108 | GR Life Style Company Limited:O | 0 | -94,000 | 0.00 | -0.00 | -85,540 | 2021-01-05 | |
| 212 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,842,000 | -78,000 | 0.02 | -0.00 | -86,580 | 2021-01-05 | |
| 213 | 1513 | Livzon Pharmaceutical Group Inc.:H | 158,696 | -2,800 | 0.05 | -0.00 | -87,220 | 2021-01-05 | |
| 214 | 0272 | SHUI ON LAND LIMITED:O | 2,916,506 | -85,500 | 0.04 | -0.00 | -93,195 | 2021-01-05 | |
| 215 | 9983 | Central China New Life Limited:O | 0 | -16,000 | 0.00 | -0.00 | -96,800 | 2021-01-05 | |
| 216 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,221,278 | -63,000 | 0.08 | -0.00 | -105,840 | 2021-01-05 | |
| 217 | 1030 | SEAZEN GROUP LIMITED:O | 564,107 | -18,000 | 0.01 | -0.00 | -110,340 | 2021-01-05 | |
| 218 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 16,660 | -325 | 0.34 | -0.01 | -122,168 | 2021-01-05 | |
| 219 | 3015 | Xtrackers Nifty 50 Swap UCITS ETF:Unit | 1,475 | -85 | 0.21 | -0.01 | -123,208 | 2021-01-05 | |
| 220 | 0860 | Apollo Future Mobility Group Limited:O | 1,093,284 | -168,000 | 0.01 | -0.00 | -126,000 | 2021-01-05 | |
| 221 | 1530 | 3SBio Inc.:O | 891,972 | -19,000 | 0.04 | -0.00 | -133,570 | 2021-01-05 | |
| 222 | 0069 | SHANGRI-LA ASIA LIMITED:O | 663,468 | -21,200 | 0.02 | -0.00 | -143,736 | 2021-01-05 | |
| 223 | 2282 | MGM China Holdings Limited:O | 87,583 | -12,400 | 0.00 | -0.00 | -149,544 | 2021-01-05 | |
| 224 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,794,880 | -90,000 | 0.11 | -0.00 | -156,600 | 2021-01-05 | |
| 225 | 0083 | SINO LAND COMPANY LIMITED:O | 4,797,478 | -16,000 | 0.07 | -0.00 | -168,000 | 2021-01-05 | |
| 226 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,439,539 | -24,000 | 0.04 | -0.00 | -171,360 | 2021-01-05 | |
| 227 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 118,911 | -2,000 | 0.02 | -0.00 | -172,700 | 2021-01-05 | |
| 228 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 880,340 | -13,600 | 0.02 | -0.00 | -185,504 | 2021-01-05 | |
| 229 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 504,000 | -10,000 | 0.02 | -0.00 | -190,200 | 2021-01-05 | |
| 230 | 83012 | AMUNDI Hang Seng HK 35 Index ETF:Unit | 12,500 | -11,000 | 0.50 | -0.44 | -196,680 | 2021-01-05 | |
| 231 | 0694 | Beijing Capital International Airport Company Limited:H | 1,240,262 | -32,000 | 0.07 | -0.00 | -198,720 | 2021-01-05 | |
| 232 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -212,000 | 0.00 | -0.01 | -199,280 | 2021-01-05 | |
| 233 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 504,346 | -9,975 | 0.01 | -0.00 | -199,999 | 2021-01-05 | |
| 234 | 0019 | SWIRE PACIFIC LIMITED:A | 252,515 | -4,500 | 0.03 | -0.00 | -206,775 | 2021-01-05 | |
| 235 | 7321 | ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit | 304,500 | -41,900 | 10.15 | -1.40 | -209,165 | 2021-01-05 | |
| 236 | 83170 | iShares Core KOSPI 200 Index ETF:Unit | 1,800 | -1,800 | 0.50 | -0.50 | -214,740 | 2021-01-05 | |
| 237 | 0607 | Fullshare Holdings Limited:O | 4,024,705 | -1,157,500 | 0.02 | -0.01 | -216,453 | 2021-01-05 | |
| 238 | 1196 | Realord Group Holdings Limited:O | 16,000 | -50,000 | 0.00 | -0.00 | -224,500 | 2021-01-05 | |
| 239 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 257,100 | -34,200 | 4.51 | -0.60 | -225,378 | 2021-01-05 | |
| 240 | 2678 | Texhong International Group Limited:O | 11,000 | -31,500 | 0.00 | -0.00 | -226,800 | 2021-01-05 | |
| 241 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 243,200 | -24,700 | 0.31 | 0.02 | -234,650 | 2021-01-05 | |
| 242 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 126,200 | -3,400 | 3.32 | -0.09 | -236,980 | 2021-01-05 | |
| 243 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,172,589 | -24,000 | 0.13 | -0.00 | -243,840 | 2021-01-05 | |
| 244 | 0371 | Beijing Enterprises Water Group Limited:O | 5,052,816 | -78,000 | 0.05 | -0.00 | -244,920 | 2021-01-05 | |
| 245 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,888,272 | -218,000 | 0.06 | -0.00 | -248,520 | 2021-01-05 | |
| 246 | 1310 | HKBN Ltd.:O | 313,500 | -21,500 | 0.02 | -0.00 | -254,130 | 2021-01-05 | |
| 247 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 703,987 | -25,377 | 0.06 | -0.00 | -270,011 | 2021-01-05 | |
| 248 | 2836 | iShares Core SENSEX India Index ETF:Unit | 126,700 | -9,400 | 0.52 | -0.04 | -278,052 | 2021-01-05 | |
| 249 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 63,400 | -5,200 | 0.02 | -0.00 | -283,400 | 2021-01-05 | |
| 250 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,316,987 | -87,000 | 0.13 | -0.00 | -307,110 | 2021-01-05 | |
| 251 | 2616 | CStone Pharmaceuticals:O | 419,500 | -33,000 | 0.04 | -0.00 | -323,070 | 2021-01-05 | |
| 252 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 19,100 | -3,200 | 5.09 | -0.85 | -331,200 | 2021-01-05 | |
| 253 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,011,168 | -75,000 | 0.10 | -0.00 | -344,250 | 2021-01-05 | |
| 254 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 395,767 | -8,000 | 0.03 | -0.00 | -347,600 | 2021-01-05 | |
| 255 | 0148 | Kingboard Holdings Limited:O | 584,148 | -11,000 | 0.05 | -0.00 | -353,100 | 2021-01-05 | |
| 256 | 1988 | China Minsheng Banking Corp., Ltd.:H | 15,967,725 | -82,500 | 0.19 | -0.00 | -360,525 | 2021-01-05 | |
| 257 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 9,404,413 | -247,000 | 0.07 | -0.00 | -360,620 | 2021-01-05 | |
| 258 | 0659 | CTF Services Limited (BM):O | 534,803 | -49,000 | 0.01 | -0.00 | -366,520 | 2021-01-05 | |
| 259 | 1099 | SINOPHARM GROUP CO. LTD.:H | 540,074 | -19,800 | 0.04 | -0.00 | -373,032 | 2021-01-05 | |
| 260 | 0788 | China Tower Corporation Limited:H | 33,970,456 | -324,000 | 0.07 | -0.00 | -375,840 | 2021-01-05 | |
| 261 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 451,883 | -8,400 | 0.09 | -0.00 | -381,780 | 2021-01-05 | |
| 262 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,217,819 | -66,000 | 0.06 | -0.00 | -386,760 | 2021-01-05 | |
| 263 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 211,215 | -15,500 | 0.02 | -0.00 | -396,800 | 2021-01-05 | |
| 264 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,126,772 | -103,000 | 0.03 | -0.00 | -407,880 | 2021-01-05 | |
| 265 | 1548 | Genscript Biotech Corporation:O | 1,266,626 | -38,000 | 0.06 | -0.00 | -420,280 | 2021-01-05 | |
| 266 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 329,200 | -98,200 | 1.33 | -0.40 | -421,082 | 2021-01-05 | |
| 267 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,016,555 | -140,000 | 0.12 | -0.01 | -436,800 | 2021-01-05 | |
| 268 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,313,790 | -95,600 | 0.05 | -0.00 | -437,848 | 2021-01-05 | |
| 269 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,039,284 | -114,000 | 0.03 | -0.00 | -450,300 | 2021-01-05 | |
| 270 | 0468 | Greatview Aseptic Packaging Company Limited:O | 27,000 | -113,000 | 0.00 | -0.01 | -497,200 | 2021-01-05 | |
| 271 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,942,317 | -61,000 | 0.04 | -0.00 | -508,740 | 2021-01-05 | |
| 272 | 83186 | CICC KraneShares CSI China Internet Index ETF:Unit | 1,350 | -6,600 | 0.36 | -1.76 | -566,676 | 2021-01-05 | |
| 273 | 2883 | China Oilfield Services Limited:H | 1,456,745 | -84,000 | 0.08 | -0.00 | -576,240 | 2021-01-05 | |
| 274 | 0008 | PCCW LIMITED:O | 2,118,551 | -125,000 | 0.03 | -0.00 | -581,250 | 2021-01-05 | |
| 275 | 1753 | Duiba Group Limited:O | 0 | -210,800 | 0.00 | -0.02 | -588,132 | 2021-01-05 | |
| 276 | 0881 | Zhongsheng Group Holdings Limited:O | 168,832 | -11,500 | 0.01 | -0.00 | -603,175 | 2021-01-05 | |
| 277 | 2778 | Champion Real Estate Investment Trust:Unit | 1,701,314 | -137,000 | 0.03 | -0.00 | -637,050 | 2021-01-05 | |
| 278 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,885,017 | -74,000 | 0.07 | -0.00 | -646,760 | 2021-01-05 | |
| 279 | 7328 | Samsung HSCEI Daily (-1x) Inverse Product:Unit | 445,200 | -153,000 | 12.37 | -4.25 | -647,802 | 2021-01-05 | |
| 280 | 2038 | FIH Mobile Limited:O | 5,030 | -648,000 | 0.00 | -0.01 | -648,000 | 2021-01-05 | |
| 281 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -155,000 | 0.00 | -0.04 | -747,100 | 2021-01-05 | |
| 282 | 0914 | Anhui Conch Cement Company Limited:H | 1,082,268 | -16,000 | 0.08 | -0.00 | -777,600 | 2021-01-05 | |
| 283 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,392,396 | -81,000 | 0.05 | -0.00 | -780,840 | 2021-01-05 | |
| 284 | 0823 | Link Real Estate Investment Trust:Unit | 2,584,826 | -10,960 | 0.12 | -0.00 | -801,176 | 2021-01-05 | |
| 285 | 9996 | Peijia Medical Limited:O | 0 | -30,000 | 0.00 | -0.00 | -825,000 | 2021-01-05 | |
| 286 | 1972 | SWIRE PROPERTIES LIMITED:O | 322,192 | -34,800 | 0.01 | -0.00 | -829,980 | 2021-01-05 | |
| 287 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 430,391 | -26,000 | 0.08 | -0.00 | -916,500 | 2021-01-05 | |
| 288 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 565,052 | -18,100 | 0.01 | -0.00 | -928,530 | 2021-01-05 | |
| 289 | 0799 | IGG Inc:O | 104,000 | -121,000 | 0.01 | -0.01 | -941,380 | 2021-01-05 | |
| 290 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,946,265 | -266,000 | 0.08 | -0.01 | -1,016,120 | 2021-01-05 | |
| 291 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,806,750 | -36,000 | 0.05 | -0.00 | -1,042,200 | 2021-01-05 | |
| 292 | 3918 | NagaCorp Ltd.:O | 625,112 | -108,000 | 0.01 | -0.00 | -1,071,360 | 2021-01-05 | |
| 293 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 106,600 | -18,800 | 0.07 | -0.01 | -1,079,120 | 2021-01-05 | |
| 294 | 0522 | ASMPT Limited:O | 84,482 | -11,800 | 0.02 | -0.00 | -1,155,810 | 2021-01-05 | |
| 295 | 2269 | WuXi Biologics (Cayman) Inc.:O | 584,324 | -12,480 | 0.01 | -0.00 | -1,271,712 | 2021-01-05 | |
| 296 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 476,204 | -145,600 | 0.01 | -0.00 | -1,428,336 | 2021-01-05 | |
| 297 | 1910 | Samsonite Group S.A.:O | 1,395,701 | -111,600 | 0.10 | -0.01 | -1,497,672 | 2021-01-05 | |
| 298 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,506,680 | -318,000 | 0.05 | -0.00 | -1,542,300 | 2021-01-05 | |
| 299 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,483,751 | -249,650 | 0.03 | -0.00 | -1,552,823 | 2021-01-05 | |
| 300 | 1797 | East Buy Holding Limited:O | 1,043,320 | -59,500 | 0.10 | -0.01 | -1,588,650 | 2021-01-05 | |
| 301 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 57,174 | -15,892 | 0.02 | -0.01 | -1,649,590 | 2021-01-05 | |
| 302 | 9923 | YEAHKA LIMITED:O | 200 | -40,600 | 0.00 | -0.01 | -1,664,600 | 2021-01-05 | |
| 303 | 1717 | Ausnutria Dairy Corporation Ltd:O | 441,852 | -127,000 | 0.03 | -0.01 | -1,694,180 | 2021-01-05 | |
| 304 | 6099 | China Merchants Securities Co., Ltd.:H | 0 | -146,000 | 0.00 | -0.01 | -1,743,240 | 2021-01-05 | |
| 305 | 8083 | Youzan Technology Limited:O | 2,932,000 | -587,000 | 0.02 | -0.00 | -1,755,130 | 2021-01-05 | |
| 306 | 2357 | AviChina Industry & Technology Company Limited:H | 2,428,889 | -271,000 | 0.04 | -0.00 | -1,853,640 | 2021-01-05 | |
| 307 | 6690 | Haier Smart Home Co., Ltd.:H | 942,065 | -65,000 | 0.04 | -0.00 | -2,073,500 | 2021-01-05 | |
| 308 | 9633 | Nongfu Spring Co., Ltd:H | 673,740 | -32,200 | 0.01 | -0.00 | -2,078,510 | 2021-01-05 | |
| 309 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 445,299 | -132,000 | 0.01 | -0.00 | -2,304,720 | 2021-01-05 | |
| 310 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 316,605 | -54,725 | 0.03 | -0.00 | -2,470,834 | 2021-01-05 | |
| 311 | 2313 | Shenzhou International Group Holdings Limited:O | 184,344 | -17,675 | 0.01 | -0.00 | -2,668,925 | 2021-01-05 | |
| 312 | 6098 | Country Garden Services Holdings Company Limited:O | 433,858 | -53,000 | 0.01 | -0.00 | -2,689,750 | 2021-01-05 | |
| 313 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 741,862 | -464,000 | 0.01 | -0.01 | -3,029,920 | 2021-01-05 | |
| 314 | 0552 | China Communications Services Corporation Limited:H | 2,605,357 | -927,700 | 0.11 | -0.04 | -3,256,227 | 2021-01-05 | |
| 315 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,666,324 | -586,900 | 0.01 | -0.00 | -3,374,675 | 2021-01-05 | |
| 316 | 3759 | Pharmaron Beijing Co., Ltd.:H | 35,090 | -29,916 | 0.03 | -0.02 | -4,164,307 | 2021-01-05 | |
| 317 | 3998 | Bosideng International Holdings Limited:O | 2,995,824 | -992,000 | 0.03 | -0.01 | -4,235,840 | 2021-01-05 | |
| 318 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,272,198 | -1,827,046 | 0.05 | -0.01 | -4,348,369 | 2021-01-05 | |
| 319 | 0753 | Air China Limited:H | 5,901,370 | -746,000 | 0.13 | -0.02 | -4,468,540 | 2021-01-05 | |
| 320 | 0425 | Minth Group Limited:O | 236,292 | -111,040 | 0.02 | -0.01 | -4,669,232 | 2021-01-05 | |
| 321 | 0867 | China Medical System Holdings Limited:O | 1,828,708 | -520,608 | 0.07 | -0.02 | -4,701,090 | 2021-01-05 | |
| 322 | 3323 | China National Building Material Company Limited:H | 2,031,629 | -554,739 | 0.05 | -0.01 | -4,987,104 | 2021-01-05 | |
| 323 | 6030 | CITIC Securities Company Limited:H | 1,594,553 | -302,504 | 0.07 | -0.01 | -5,432,972 | 2021-01-05 | |
| 324 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 383,036 | -159,100 | 0.03 | -0.01 | -5,823,060 | 2021-01-05 | |
| 325 | 1478 | Q Technology (Group) Company Limited:O | 82,558 | -435,000 | 0.01 | -0.04 | -5,846,400 | 2021-01-05 | |
| 326 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 116,135 | -55,300 | 0.00 | -0.00 | -5,894,980 | 2021-01-05 | |
| 327 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,222,401 | -760,595 | 0.07 | -0.02 | -6,282,515 | 2021-01-05 | |
| 328 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 341,737 | -418,262 | 0.00 | -0.00 | -6,608,540 | 2021-01-05 | |
| 329 | 2020 | ANTA Sports Products Limited:O | 383,977 | -53,200 | 0.01 | -0.00 | -6,884,080 | 2021-01-05 | |
| 330 | 1113 | CK Asset Holdings Limited (KY):O | 177,908 | -198,816 | 0.00 | -0.01 | -8,091,811 | 2021-01-05 | |
| 331 | 3333 | China Evergrande Group:O | 911,914 | -623,000 | 0.01 | -0.00 | -8,871,520 | 2021-01-05 | |
| 332 | 3380 | Logan Group Company Limited:O | 628,729 | -744,000 | 0.01 | -0.01 | -8,928,000 | 2021-01-05 | |
| 333 | 3690 | Meituan:B | 714,014 | -38,835 | 0.01 | -0.00 | -11,518,461 | 2021-01-05 | |
| 334 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,846,366 | -1,625,356 | 0.03 | -0.01 | -12,840,312 | 2021-01-05 | |
| 335 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,242,590 | -1,693,240 | 0.54 | -0.28 | -14,223,216 | 2021-01-05 | |
| 336 | 1109 | CHINA RESOURCES LAND LIMITED:O | 112,920 | -469,493 | 0.00 | -0.01 | -14,554,283 | 2021-01-05 | |
| 337 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,842,966 | -5,192,281 | 0.04 | -0.02 | -14,642,232 | 2021-01-05 | |
| 338 | 0241 | Alibaba Health Information Technology Limited:O | 1,187,422 | -662,000 | 0.01 | -0.00 | -15,093,600 | 2021-01-05 | |
| 339 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 223,900 | -272,000 | 0.01 | -0.01 | -16,347,200 | 2021-01-05 | |
| 340 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 7,556,571 | -2,102,500 | 0.08 | -0.02 | -16,714,875 | 2021-01-05 | |
| 341 | 1299 | AIA Group Limited:O | 514,803 | -176,840 | 0.00 | -0.00 | -17,462,950 | 2021-01-05 | |
| 342 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,953,483 | -5,001,005 | 0.03 | -0.02 | -17,653,548 | 2021-01-05 | |
| 343 | 0883 | CNOOC LIMITED:O | 3,208,249 | -2,579,072 | 0.01 | -0.01 | -18,208,248 | 2021-01-05 | |
| 344 | 1918 | Sunac China Holdings Limited:O | 678,608 | -707,781 | 0.01 | -0.02 | -19,711,701 | 2021-01-05 | |
| 345 | 3888 | Kingsoft Corporation Limited:O | 330,445 | -386,700 | 0.02 | -0.03 | -21,075,150 | 2021-01-05 | |
| 346 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,243,293 | -280,100 | 0.28 | -0.02 | -25,265,020 | 2021-01-05 | |
| 347 | 9999 | NetEase, Inc.:O | 186,698 | -219,048 | 0.01 | -0.01 | -33,185,772 | 2021-01-05 | |
| 348 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 328,163 | -240,610 | 0.03 | -0.02 | -43,574,471 | 2021-01-05 | |
| 349 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 180,924 | -98,483 | 0.01 | -0.01 | -45,006,731 | 2021-01-05 | |
| 350 | 1211 | BYD COMPANY LIMITED:H | 2,625,269 | -198,700 | 0.29 | -0.02 | -45,621,520 | 2021-01-05 | |
| 351 | 0005 | HSBC HOLDINGS PLC:O | 7,395,072 | -1,352,418 | 0.04 | -0.01 | -54,299,583 | 2021-01-05 | |
| 352 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,788,954 | -11,612,900 | 0.02 | -0.01 | -55,858,049 | 2021-01-05 | |
| 353 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,285,794 | -4,436,154 | 0.13 | -0.06 | -86,416,280 | 2021-01-05 |
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