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

CCASS holding changes from 2021-01-18 to 2021-01-19

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,334,623 961,642 0.11 0.01 97,702,827 2021-01-19
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 608,809 179,431 0.05 0.01 89,894,931 2021-01-19
3 1299 AIA Group Limited:O 964,422 361,624 0.01 0.00 39,380,854 2021-01-19
4 1829 China Machinery Engineering Corporation:H 20,783,380 8,897,000 2.29 0.98 31,406,410 2021-01-19
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,492,614 971,000 0.11 0.01 28,741,600 2021-01-19
6 9988 Alibaba Group Holding Limited (KY):O 1,339,636 100,882 0.01 0.00 24,635,384 2021-01-19
7 2013 Weimob Inc.:O 1,259,387 1,108,000 0.06 0.05 24,597,600 2021-01-19
8 9926 Akeso, Inc.:O 404,000 404,000 0.05 0.05 19,977,800 2021-01-19
9 2269 WuXi Biologics (Cayman) Inc.:O 686,598 162,300 0.02 0.00 17,982,840 2021-01-19
10 0241 Alibaba Health Information Technology Limited:O 2,107,217 537,039 0.02 0.00 12,593,565 2021-01-19
11 2800 Tracker Fund of Hong Kong:Unit 15,855,115 384,500 0.45 0.02 11,458,100 2021-01-19
12 6030 CITIC Securities Company Limited:H 1,850,772 487,175 0.08 0.02 9,816,576 2021-01-19
13 1398 Industrial and Commercial Bank of China Limited:H 19,723,255 1,830,000 0.02 0.00 9,461,100 2021-01-19
14 0909 Ming Yuan Cloud Group Holdings Limited:O 298,567 174,000 0.02 0.01 8,856,600 2021-01-19
15 2822 CSOP FTSE China A50 ETF:Unit 5,424,899 423,000 0.78 0.06 8,747,640 2021-01-19
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 876,216 455,173 0.01 0.00 8,548,149 2021-01-19
17 0288 WH Group Limited (KY):O 2,827,350 1,226,875 0.02 0.01 8,502,244 2021-01-19
18 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 717,486 188,200 0.05 0.01 7,998,500 2021-01-19
19 1186 China Railway Construction Corporation Limited:H 4,040,032 1,498,000 0.19 0.07 7,714,700 2021-01-19
20 6098 Country Garden Services Holdings Company Limited:O 1,031,858 110,000 0.04 0.00 7,370,000 2021-01-19
21 1995 Ever Sunshine Services Group Limited:O 924,800 300,000 0.06 0.02 7,350,000 2021-01-19
22 3690 Meituan:B 752,785 21,423 0.01 0.00 7,305,243 2021-01-19
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,032,124 226,965 0.05 0.00 7,262,880 2021-01-19
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 221,391 63,000 0.01 0.00 7,024,500 2021-01-19
25 1772 GANFENG LITHIUM GROUP CO., LTD.:H 215,574 64,800 0.09 0.03 6,933,600 2021-01-19
26 6618 JD Health International Inc.:O 491,350 46,450 0.02 0.00 6,869,955 2021-01-19
27 6808 SUN ART RETAIL GROUP LIMITED:O 11,034,581 906,500 0.12 0.01 6,717,165 2021-01-19
28 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,544,693 71,800 0.31 0.01 6,332,760 2021-01-19
29 0753 Air China Limited:H 8,420,370 1,093,500 0.18 0.02 6,254,820 2021-01-19
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,544,188 992,178 0.01 0.00 6,211,034 2021-01-19
31 1928 Sands China Ltd.:O 1,556,970 193,600 0.02 0.00 5,982,240 2021-01-19
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,668,786 2,270,000 0.27 0.06 5,902,000 2021-01-19
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,020,377 216,000 0.07 0.01 5,875,200 2021-01-19
34 0659 CTF Services Limited (BM):O 3,675,383 739,000 0.09 0.02 5,860,270 2021-01-19
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 186,479 49,500 0.01 0.00 5,831,100 2021-01-19
36 1233 Times China Holdings Limited:O 1,439,580 487,000 0.07 0.03 5,756,340 2021-01-19
37 0002 CLP HOLDINGS LIMITED:O 1,309,317 71,500 0.05 0.00 5,183,750 2021-01-19
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,041,362 269,710 0.04 0.00 4,838,597 2021-01-19
39 1128 Wynn Macau, Limited:O 1,332,857 342,504 0.03 0.01 4,226,499 2021-01-19
40 0699 CAR Inc.:O 19,969,000 1,083,000 0.94 0.05 3,931,290 2021-01-19
41 1789 AK Medical Holdings Limited:O 3,073,644 282,000 0.28 0.03 3,919,800 2021-01-19
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,109,951 147,500 0.01 0.00 3,628,500 2021-01-19
43 0992 LENOVO GROUP LIMITED:O 19,347,240 376,000 0.16 0.00 3,500,560 2021-01-19
44 2020 ANTA Sports Products Limited:O 412,445 23,350 0.02 0.00 3,360,065 2021-01-19
45 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,657,959 368,100 0.02 0.00 3,117,807 2021-01-19
46 6993 Blue Moon Group Holdings Limited:O 967,800 175,000 0.02 0.00 3,080,000 2021-01-19
47 6078 Hygeia Healthcare Holdings Co., Limited:O 50,000 50,000 0.01 0.01 3,057,500 2021-01-19
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 871,046 214,000 0.06 0.01 3,017,400 2021-01-19
49 1088 China Shenhua Energy Company Limited:H 2,031,534 185,000 0.06 0.01 2,956,300 2021-01-19
50 2313 Shenzhou International Group Holdings Limited:O 205,258 16,753 0.01 0.00 2,579,962 2021-01-19
51 3900 Greentown China Holdings Limited:O 1,332,854 202,500 0.05 0.01 2,543,400 2021-01-19
52 2883 China Oilfield Services Limited:H 1,532,745 262,000 0.08 0.01 2,462,800 2021-01-19
53 3888 Kingsoft Corporation Limited:O 1,013,387 39,795 0.07 0.00 2,369,792 2021-01-19
54 0001 CK Hutchison Holdings Limited:O 162,414 40,225 0.00 0.00 2,341,095 2021-01-19
55 2202 China Vanke Company Limited:H 1,017,386 73,660 0.05 0.00 2,338,705 2021-01-19
56 0857 PETROCHINA COMPANY LIMITED:H 29,708,263 880,000 0.14 0.00 2,323,200 2021-01-19
57 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,079,402 1,436,000 0.06 0.03 2,182,720 2021-01-19
58 0867 China Medical System Holdings Limited:O 819,366 219,350 0.03 0.01 2,169,372 2021-01-19
59 0390 CHINA RAILWAY GROUP LIMITED:H 5,637,987 529,000 0.13 0.01 2,105,420 2021-01-19
60 1347 HUA HONG SEMICONDUCTOR LIMITED:O 569,591 37,000 0.04 0.00 1,794,500 2021-01-19
61 1997 Wharf Real Estate Investment Company Limited:O 1,007,637 37,000 0.03 0.00 1,626,150 2021-01-19
62 1776 GF Securities Co., Ltd.:H 1,845,613 104,200 0.11 0.01 1,321,256 2021-01-19
63 3074 iShares Core MSCI Taiwan Index ETF:Unit 9,600 6,200 0.26 0.17 1,120,030 2021-01-19
64 1766 CRRC Corporation Limited:H 1,013,438 284,000 0.02 0.01 1,110,440 2021-01-19
65 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,658,272 1,160,000 0.07 0.01 1,044,000 2021-01-19
66 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 18,735 2,425 0.36 0.05 977,033 2021-01-19
67 0489 DongFeng Motor Group Company Limited (CN):H 2,213,017 108,000 0.08 0.00 960,120 2021-01-19
68 3323 China National Building Material Company Limited:H 1,916,781 88,400 0.05 0.00 942,344 2021-01-19
69 1876 Budweiser Brewing Company APAC Limited:O 1,535,759 37,400 0.01 0.00 936,870 2021-01-19
70 0916 China Longyuan Power Group Corporation Limited:H 2,163,486 80,000 0.06 0.00 902,400 2021-01-19
71 0817 China Jinmao Holdings Group Limited:O 2,610,926 209,517 0.02 0.00 884,162 2021-01-19
72 1918 Sunac China Holdings Limited:O 937,008 25,000 0.02 0.00 868,750 2021-01-19
73 6881 China Galaxy Securities Co., Ltd.:H 5,629,019 152,500 0.15 0.00 808,250 2021-01-19
74 0788 China Tower Corporation Limited:H 35,687,813 591,800 0.08 0.00 763,422 2021-01-19
75 2357 AviChina Industry & Technology Company Limited:H 2,649,889 99,000 0.04 0.00 755,370 2021-01-19
76 2007 Country Garden Holdings Company Limited:O 24,259,875 67,900 0.11 0.00 727,888 2021-01-19
77 0267 CITIC Limited (HK):O 2,772,074 113,000 0.01 0.00 707,380 2021-01-19
78 0144 China Merchants Port Holdings Company Limited:O 1,761,710 60,093 0.05 0.00 659,821 2021-01-19
79 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 152,147 20,000 0.01 0.00 630,000 2021-01-19
80 1055 China Southern Airlines Company Limited:H 7,795,213 110,000 0.18 0.00 504,900 2021-01-19
81 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 565,632 31,000 0.08 0.00 497,240 2021-01-19
82 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,038,250 30,000 0.26 0.00 490,200 2021-01-19
83 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 14,100 6,800 0.01 0.00 481,440 2021-01-19
84 2688 ENN Energy Holdings Limited:O 223,121 3,600 0.02 0.00 439,200 2021-01-19
85 3998 Bosideng International Holdings Limited:O 4,317,824 108,000 0.04 0.00 429,840 2021-01-19
86 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 190,800 94,800 0.16 0.08 423,566 2021-01-19
87 1113 CK Asset Holdings Limited (KY):O 383,573 9,500 0.01 0.00 401,850 2021-01-19
88 0101 HANG LUNG PROPERTIES LIMITED:O 866,256 19,000 0.02 0.00 389,500 2021-01-19
89 2899 ZIJIN MINING GROUP CO., LTD.:H 2,358,420 42,000 0.04 0.00 388,920 2021-01-19
90 1813 KWG Group Holdings Limited:O 1,991,533 29,628 0.06 0.00 355,536 2021-01-19
91 6185 CanSino Biologics Inc.:H 238,862 1,200 0.18 0.00 282,000 2021-01-19
92 0813 Shimao Group Holdings Limited:O 337,963 10,275 0.01 0.00 264,581 2021-01-19
93 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 489,400 32,800 14.83 0.99 236,160 * 2021-01-19
94 1038 CK Infrastructure Holdings Limited:O 149,205 5,500 0.01 0.00 235,675 2021-01-19
95 6823 HKT Limited (KY):O 923,137 23,000 0.01 0.00 230,000 2021-01-19
96 2836 iShares Core SENSEX India Index ETF:Unit 112,700 7,600 0.46 0.03 228,608 2021-01-19
97 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 359,400 26,800 4.61 0.34 227,532 * 2021-01-19
98 0552 China Communications Services Corporation Limited:H 14,644,440 54,000 0.61 0.00 212,220 2021-01-19
99 83074 iShares Core MSCI Taiwan Index ETF:Unit 11,600 1,400 0.31 0.04 211,960 2021-01-19
100 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 11,700 3,500 0.00 0.00 207,480 2021-01-19
101 82823 iShares FTSE China A50 ETF:Unit 11,600 11,600 0.00 0.00 203,464 2021-01-19
102 0586 China Conch Venture Holdings Limited:O 778,013 4,839 0.04 0.00 191,141 2021-01-19
103 1951 Jinxin Fertility Group Limited:O 1,061,500 12,000 0.04 0.00 183,360 2021-01-19
104 0425 Minth Group Limited:O 435,239 4,000 0.04 0.00 164,600 2021-01-19
105 83168 Hang Seng RMB Gold ETF:Unit 19,600 5,000 1.00 0.26 157,000 2021-01-19
106 3808 SINOTRUK (HONG KONG) LIMITED:O 420,000 5,500 0.02 0.00 126,500 2021-01-19
107 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 264,500 10,500 11.60 0.46 121,485 2021-01-19
108 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 55,600 10,500 0.83 0.16 119,280 2021-01-19
109 2811 Haitong CSI300 Index ETF:Unit 111,057 5,000 1.01 0.05 114,200 2021-01-19
110 1310 HKBN Ltd.:O 301,500 9,000 0.02 0.00 108,000 2021-01-19
111 0884 CIFI Holdings (Group) Co. Ltd.:O 2,918,341 14,000 0.04 0.00 100,660 2021-01-19
112 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 267,481 1,500 0.02 0.00 83,850 2021-01-19
113 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 4,575 290 0.04 0.00 83,520 2021-01-19
114 1888 Kingboard Laminates Holdings Limited:O 1,490,910 5,500 0.05 0.00 73,590 2021-01-19
115 3759 Pharmaron Beijing Co., Ltd.:H 65,397 466 0.05 0.00 66,638 2021-01-19
116 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 387,870 2,000 0.01 0.00 65,300 2021-01-19
117 9074 iShares Core MSCI Taiwan Index ETF:Unit 15,600 2,700 0.42 0.07 62,856 2021-01-19
118 1308 SITC International Holdings Company Limited:O 682,913 3,000 0.03 0.00 56,640 2021-01-19
119 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 399,567 5,200 0.06 0.00 48,204 2021-01-19
120 1929 Chow Tai Fook Jewellery Group Limited:O 3,081,534 4,800 0.03 0.00 47,664 2021-01-19
121 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 549,727 2,000 0.25 0.00 41,300 2021-01-19
122 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 1,750 200 1.61 0.18 37,820 2021-01-19
123 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 103,400 1,000 0.52 0.01 31,760 2021-01-19
124 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 33,400 3,400 0.01 0.00 31,025 2021-01-19
125 0743 Asia Cement (China) Holdings Corporation:O 415,334 4,000 0.03 0.00 29,920 2021-01-19
126 3110 Global X Hang Seng High Dividend Yield ETF:Unit 118,600 1,100 2.37 0.02 29,898 2021-01-19
127 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 145,900 3,200 5.40 0.12 29,600 2021-01-19
128 2778 Champion Real Estate Investment Trust:Unit 1,770,314 6,000 0.03 0.00 27,900 2021-01-19
129 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 449,300 1,100 5.69 0.01 20,977 2021-01-19
130 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,273,790 4,000 0.06 0.00 19,240 2021-01-19
131 83118 Harvest MSCI China A Index ETF:Unit 233,600 300 5.84 0.01 5,613 2021-01-19
132 1513 Livzon Pharmaceutical Group Inc.:H 153,396 100 0.05 0.00 2,965 2021-01-19
133 9115 iShares Core Hang Seng Index ETF:Unit 4,200 100 0.16 0.00 1,372 2021-01-19
134 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 300,200 100 10.01 0.00 466 2021-01-19
135 3126 Vanguard FTSE Japan Index ETF:Unit 44,000 -100 0.63 -0.00 -3,036 2021-01-19
136 9067 iShares Hang Seng TECH ETF:Unit 133,500 -2,100 0.06 -0.00 -5,288 2021-01-19
137 9126 Vanguard FTSE Japan Index ETF:Unit 18,500 -1,600 0.26 -0.02 -6,269 2021-01-19
138 3073 SPDR FTSE Greater China ETF:Unit 6,400 -200 0.03 -0.00 -11,624 2021-01-19
139 9170 iShares Core KOSPI 200 Index ETF:Unit 0 -700 0.00 -0.17 -13,286 2021-01-19
140 2238 Guangzhou Automobile Group Co., Ltd.:H 2,511,477 -2,300 0.08 -0.00 -18,814 2021-01-19
141 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 35,600 -2,000 3.96 -0.22 -19,840 2021-01-19
142 0006 Power Assets Holdings Limited:O 109,820 -500 0.01 -0.00 -20,800 2021-01-19
143 1727 Hebei Construction Group Corporation Limited:H 248,000 -5,500 0.05 -0.00 -21,010 2021-01-19
144 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 849,752 -1,800 0.09 -0.00 -25,200 2021-01-19
145 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,559,800 -9,000 0.05 -0.00 -25,830 2021-01-19
146 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 386,905 -1,500 0.02 -0.00 -27,150 2021-01-19
147 1972 SWIRE PROPERTIES LIMITED:O 411,392 -1,200 0.01 -0.00 -28,260 2021-01-19
148 0598 SINOTRANS LIMITED:H 1,177,478 -10,000 0.05 -0.00 -29,500 2021-01-19
149 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 191,600 -8,800 0.02 -0.00 -30,166 2021-01-19
150 0303 VTECH HOLDINGS LIMITED:O 128,015 -500 0.05 -0.00 -30,625 2021-01-19
151 2858 Yixin Group Limited:O 445,500 -11,500 0.01 -0.00 -30,820 2021-01-19
152 1821 ESR Group Limited (KY):O 31,600 -1,200 0.00 -0.00 -31,680 2021-01-19
153 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 163,100 -3,000 0.69 -0.01 -38,340 2021-01-19
154 2588 BOC AVIATION LIMITED:O 191,725 -600 0.03 -0.00 -39,150 2021-01-19
155 0656 FOSUN INTERNATIONAL LIMITED:O 2,462,040 -3,500 0.03 -0.00 -43,750 2021-01-19
156 3101 Vanguard FTSE Developed Europe Index ETF:Unit 45,700 -2,500 0.09 -0.01 -52,150 2021-01-19
157 1988 China Minsheng Banking Corp., Ltd.:H 16,072,041 -11,684 0.19 -0.00 -56,317 2021-01-19
158 3918 NagaCorp Ltd.:O 634,112 -6,000 0.01 -0.00 -57,000 2021-01-19
159 1658 Postal Savings Bank of China Co., Ltd.:H 1,701,711 -11,000 0.01 -0.00 -58,410 2021-01-19
160 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 154,500 -2,800 1.05 -0.02 -71,344 2021-01-19
161 1896 Maoyan Entertainment:O 6,600 -5,600 0.00 -0.00 -71,904 2021-01-19
162 2400 XD Inc.:O 1,000 -1,200 0.00 -0.00 -78,600 2021-01-19
163 2005 SSY Group Limited (KY):O 1,682,000 -18,000 0.06 -0.00 -80,280 2021-01-19
164 1910 Samsonite Group S.A.:O 1,154,925 -6,534 0.08 -0.00 -81,022 2021-01-19
165 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,115,772 -18,500 0.03 -0.00 -82,325 2021-01-19
166 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 496,864 -7,200 0.05 -0.00 -83,088 2021-01-19
167 2186 Luye Pharma Group Ltd.:O 3,712,750 -21,000 0.11 -0.00 -83,160 2021-01-19
168 2669 China Overseas Property Holdings Limited:O 493,012 -15,000 0.01 -0.00 -83,550 2021-01-19
169 2382 Sunny Optical Technology (Group) Company Limited:O 325,081 -400 0.03 -0.00 -88,400 2021-01-19
170 9186 CICC KraneShares CSI China Internet Index ETF:Unit 50 -6,150 0.01 -1.64 -88,806 2021-01-19
171 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,196,278 -52,000 0.08 -0.00 -92,040 2021-01-19
172 6158 Zhenro Properties Group Limited:O 1,306,000 -18,000 0.03 -0.00 -92,880 2021-01-19
173 0777 NetDragon Websoft Holdings Limited:O 100,025 -5,175 0.02 -0.00 -95,324 2021-01-19
174 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,930,555 -28,000 0.12 -0.00 -96,600 2021-01-19
175 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 706,814 -15,000 0.02 -0.00 -98,700 2021-01-19
176 6049 POLY PROPERTY SERVICES CO., LTD.:H 115,000 -1,400 0.07 -0.00 -98,980 2021-01-19
177 0019 SWIRE PACIFIC LIMITED:A 210,515 -2,000 0.02 -0.00 -100,100 2021-01-19
178 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 215,133 -4,000 0.02 -0.00 -101,400 2021-01-19
179 6169 China YuHua Education Corporation Limited:O 680,000 -14,000 0.02 -0.00 -104,860 2021-01-19
180 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 13,000 -900 8.50 -0.59 -108,090 2021-01-19
181 1313 China Resources Building Materials Technology Holdings Limited:O 1,611,135 -12,000 0.02 -0.00 -109,800 2021-01-19
182 2128 China Lesso Group Holdings Limited:O 932,900 -8,000 0.03 -0.00 -110,240 2021-01-19
183 1530 3SBio Inc.:O 937,675 -15,000 0.04 -0.00 -110,250 2021-01-19
184 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,186,589 -10,000 0.13 -0.00 -112,200 2021-01-19
185 1818 Zhaojin Mining Industry Company Limited:H 1,325,396 -12,500 0.05 -0.00 -112,750 2021-01-19
186 3799 Dali Foods Group Company Limited:O 1,238,328 -24,000 0.01 -0.00 -112,800 2021-01-19
187 1787 Shandong Gold Mining Co., Ltd.:H 2,204,605 -6,500 0.32 -0.00 -116,350 2021-01-19
188 0023 BANK OF EAST ASIA, LIMITED (THE):O 507,205 -7,000 0.02 -0.00 -119,000 2021-01-19
189 1638 Kaisa Group Holdings Ltd.:O 8,077,400 -29,000 0.13 -0.00 -122,380 2021-01-19
190 2799 China CITIC Financial Asset Management Co., Ltd.:H 8,338,790 -118,000 0.03 -0.00 -123,900 2021-01-19
191 6818 China Everbright Bank Company Limited:H 3,433,867 -37,000 0.03 -0.00 -123,950 2021-01-19
192 3173 Premia CSI Caixin China New Economy ETF:Unit 299,000 -10,000 0.13 -0.00 -124,900 2021-01-19
193 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,747,661 -14,000 0.04 -0.00 -125,020 2021-01-19
194 0220 Uni-President China Holdings Ltd.:O 283,396 -15,000 0.01 -0.00 -128,700 2021-01-19
195 0123 Yuexiu Property Company Limited:O 9,291,229 -82,000 0.06 -0.00 -134,480 2021-01-19
196 0522 ASMPT Limited:O 73,532 -1,150 0.02 -0.00 -134,550 2021-01-19
197 9668 CHINA BOHAI BANK CO., LTD.:H 2,177,500 -29,000 0.04 -0.00 -136,880 2021-01-19
198 1378 China Hongqiao Group Limited:O 1,467,053 -20,000 0.02 -0.00 -137,600 2021-01-19
199 9992 POP MART INTERNATIONAL GROUP LIMITED:O 145,000 -1,800 0.01 -0.00 -137,610 2021-01-19
200 1448 Fu Shou Yuan International Group Limited:O 828,200 -18,000 0.04 -0.00 -138,420 2021-01-19
201 1060 Damai Entertainment Holdings Limited (BM):O 7,808,126 -140,000 0.03 -0.00 -140,000 2021-01-19
202 0493 GOME Retail Holdings Limited:O 1,914,999 -114,000 0.01 -0.00 -141,360 2021-01-19
203 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 304,100 -30,700 6.61 -0.67 -148,158 2021-01-19
204 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 983,714 -4,000 0.04 -0.00 -148,400 2021-01-19
205 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 602,284 -35,000 0.02 -0.00 -152,950 2021-01-19
206 1475 NISSIN FOODS COMPANY LIMITED:O 216,600 -25,600 0.02 -0.00 -162,816 2021-01-19
207 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,222,713 -104,000 0.08 -0.00 -168,480 2021-01-19
208 1882 Haitian International Holdings Limited:O 361,804 -6,000 0.02 -0.00 -169,200 2021-01-19
209 3383 Agile Group Holdings Limited (KY):O 1,221,734 -16,000 0.03 -0.00 -170,560 2021-01-19
210 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,811,989 -56,000 0.12 -0.00 -171,360 2021-01-19
211 1268 China MeiDong Auto Holdings Limited:O 462,000 -6,000 0.04 -0.00 -173,400 2021-01-19
212 2869 Greentown Service Group Co. Ltd.:O 1,396,500 -18,000 0.04 -0.00 -173,700 2021-01-19
213 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,243,941 -13,000 0.06 -0.00 -174,980 2021-01-19
214 1030 SEAZEN GROUP LIMITED:O 1,489,107 -26,000 0.02 -0.00 -176,800 2021-01-19
215 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 333,203 -8,000 0.02 -0.00 -178,000 2021-01-19
216 6110 Topsports International Holdings Limited:O 101,000 -15,000 0.00 -0.00 -178,800 2021-01-19
217 0535 Gemdale Properties and Investment Corporation Limited:O 2,594,000 -144,000 0.02 -0.00 -180,000 2021-01-19
218 3360 Far East Horizon Limited:O 733,407 -23,000 0.02 -0.00 -187,680 2021-01-19
219 3301 Ronshine China Holdings Limited:O 99,140 -33,600 0.01 -0.00 -193,872 2021-01-19
220 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,292,900 -30,003 0.09 -0.00 -196,520 2021-01-19
221 83169 Vanguard Total China index ETF:Unit 1,800 -17,700 0.01 -0.06 -196,824 2021-01-19
222 2689 Nine Dragons Paper (Holdings) Limited:O 1,131,446 -17,000 0.02 -0.00 -202,300 2021-01-19
223 0839 China Education Group Holdings Limited (KY):O 787,000 -12,000 0.04 -0.00 -202,560 2021-01-19
224 3319 A-Living Smart City Services Co., Ltd.:H 244,438 -5,500 0.02 -0.00 -202,950 2021-01-19
225 1816 CGN Power Co., Ltd.:H 1,572,527 -112,000 0.01 -0.00 -206,080 2021-01-19
226 2777 Guangzhou R&F Properties Co., Ltd.:H 545,004 -20,000 0.01 -0.00 -210,000 2021-01-19
227 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 489,182 -16,000 0.01 -0.00 -211,200 2021-01-19
228 0151 Want Want China Holdings Limited:O 4,364,348 -39,000 0.04 -0.00 -213,330 2021-01-19
229 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 594,200 -55,000 16.51 -1.53 -217,140 * 2021-01-19
230 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 16,800 -20,100 0.03 -0.03 -220,095 2021-01-19
231 1585 Yadea Group Holdings Ltd.:O 658,100 -12,000 0.02 -0.00 -221,520 2021-01-19
232 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,607,665 -56,000 0.07 -0.00 -221,760 2021-01-19
233 2833 Hang Seng Index ETF:Unit 493,700 -7,400 0.03 -0.00 -222,592 2021-01-19
234 0780 Tongcheng Travel Holdings Limited (KY):O 795,600 -15,200 0.04 -0.00 -223,744 2021-01-19
235 1478 Q Technology (Group) Company Limited:O 52,738 -13,410 0.00 -0.00 -227,702 2021-01-19
236 83188 ChinaAMC CSI 300 Index ETF:Unit 0 -4,400 0.00 -0.00 -243,936 2021-01-19
237 0696 TRAVELSKY TECHNOLOGY LIMITED:H 836,220 -13,000 0.09 -0.00 -245,700 2021-01-19
238 3186 CICC KraneShares CSI China Internet Index ETF:Unit 0 -2,200 0.00 -0.59 -247,390 2021-01-19
239 1171 Yankuang Energy Group Company Limited:H 1,424,018 -38,000 0.07 -0.00 -254,980 2021-01-19
240 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 187,200 -68,000 5.20 -1.89 -255,816 * 2021-01-19
241 2828 Hang Seng China Enterprises Index ETF:Unit 382,237 -2,200 0.20 -0.00 -261,140 2021-01-19
242 0341 CAFE DE CORAL HOLDINGS LIMITED:O 338,343 -16,000 0.06 -0.00 -261,760 2021-01-19
243 2802 iShares MSCI Emerging Asia Index ETF:Unit 144,400 -3,600 4.01 -0.10 -266,112 2021-01-19
244 0694 Beijing Capital International Airport Company Limited:H 1,742,262 -50,000 0.09 -0.00 -301,000 2021-01-19
245 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,569,780 -30,500 0.06 -0.00 -301,950 2021-01-19
246 1257 China Everbright Greentech Limited:O 91,248 -83,000 0.00 -0.00 -309,590 2021-01-19
247 6886 Huatai Securities Co., Ltd.:H 962,725 -22,800 0.06 -0.00 -311,448 2021-01-19
248 0004 Wharf (Holdings) Limited (The):O 1,393,384 -18,000 0.05 -0.00 -334,440 2021-01-19
249 3883 China Aoyuan Group Limited:O 1,622,700 -41,000 0.06 -0.00 -339,480 2021-01-19
250 0358 Jiangxi Copper Company Limited:H 1,549,276 -28,000 0.11 -0.00 -389,760 2021-01-19
251 3188 ChinaAMC CSI 300 Index ETF:Unit 1,265,573 -6,000 0.40 -0.00 -397,920 2021-01-19
252 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,004,434 -61,440 0.02 -0.00 -411,034 2021-01-19
253 0011 HANG SENG BANK, LIMITED:O 103,468 -2,900 0.01 -0.00 -423,400 2021-01-19
254 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,121,268 -96,000 0.10 -0.00 -458,880 2021-01-19
255 0168 TSINGTAO BREWERY COMPANY LIMITED:H 114,911 -6,000 0.02 -0.00 -471,000 2021-01-19
256 0853 MicroPort Scientific Corporation:O 573,998 -9,000 0.03 -0.00 -486,000 2021-01-19
257 3032 Hang Seng TECH Index ETF:Unit 385,800 -54,400 0.52 -0.07 -508,640 2021-01-19
258 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,253,319 -82,000 0.08 -0.00 -521,520 2021-01-19
259 6837 Haitong Securities Co., Ltd.:H 2,422,526 -69,600 0.07 -0.00 -538,008 2021-01-19
260 0177 Jiangsu Expressway Company Limited:H 1,753,340 -60,000 0.14 -0.00 -555,600 2021-01-19
261 3170 iShares Core KOSPI 200 Index ETF:Unit 3,800 -3,800 0.90 -0.90 -562,400 2021-01-19
262 82846 iShares Core CSI 300 Index ETF:Unit 153,200 -16,000 1.39 -0.22 -565,440 2021-01-19
263 9999 NetEase, Inc.:O 242,592 -3,379 0.01 -0.00 -565,983 2021-01-19
264 0291 China Resources Beer (Holdings) Company Limited:O 379,341 -8,000 0.01 -0.00 -568,000 2021-01-19
265 0066 MTR CORPORATION LIMITED:O 216,845 -13,000 0.00 -0.00 -588,250 2021-01-19
266 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 936,378 -55,600 0.07 -0.00 -589,360 2021-01-19
267 1099 SINOPHARM GROUP CO. LTD.:H 812,204 -33,600 0.06 -0.00 -647,136 2021-01-19
268 0371 Beijing Enterprises Water Group Limited:O 5,548,816 -194,000 0.06 -0.00 -653,780 2021-01-19
269 1193 China Resources Gas Group Limited:O 615,650 -16,000 0.03 -0.00 -673,600 2021-01-19
270 0667 China East Education Holdings Limited:O 462,000 -42,000 0.02 -0.00 -683,760 2021-01-19
271 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 38,000 -38,500 0.00 -0.00 -730,730 2021-01-19
272 0010 HANG LUNG GROUP LIMITED:O 349,628 -36,000 0.03 -0.00 -739,800 2021-01-19
273 0772 China Literature Limited:O 1,608,174 -13,600 0.16 -0.00 -760,240 2021-01-19
274 6690 Haier Smart Home Co., Ltd.:H 921,265 -23,800 0.04 -0.00 -777,070 2021-01-19
275 0270 GUANGDONG INVESTMENT LIMITED:O 1,348,892 -56,000 0.02 -0.00 -781,760 2021-01-19
276 1521 Frontage Holdings Corporation:O 0 -164,000 0.00 -0.01 -818,360 2021-01-19
277 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,013,481 -22,560 0.18 -0.00 -853,896 2021-01-19
278 3993 CMOC Group Limited (CN):H 5,177,379 -162,000 0.13 -0.00 -856,980 2021-01-19
279 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 338,173 -20,000 0.06 -0.00 -896,000 2021-01-19
280 3022 iShares MSCI Emerging Markets ETF:Unit 1,190 -1,490 0.52 -0.65 -917,244 2021-01-19
281 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,484,880 -514,000 0.07 -0.01 -935,480 2021-01-19
282 3606 Fuyao Glass Industry Group Co., Ltd.:H 403,083 -18,000 0.08 -0.00 -962,100 2021-01-19
283 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,963,539 -132,000 0.03 -0.00 -967,560 2021-01-19
284 0998 China CITIC Bank Corporation Limited:H 7,129,841 -271,000 0.05 -0.00 -983,730 2021-01-19
285 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,454,699 -64,000 0.03 -0.00 -1,004,800 2021-01-19
286 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 640,668 -21,000 0.02 -0.00 -1,008,000 2021-01-19
287 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,400,072 -214,000 0.04 -0.00 -1,091,400 2021-01-19
288 1339 People's Insurance Company (Group) of China Limited (The):H 4,887,837 -419,000 0.06 -0.00 -1,110,350 2021-01-19
289 1336 New China Life Insurance Company Ltd.:H 833,573 -33,800 0.08 -0.00 -1,127,230 2021-01-19
290 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 376,425 -18,000 0.01 -0.00 -1,147,500 2021-01-19
291 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,086,822 -165,000 0.01 -0.00 -1,216,050 2021-01-19
292 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,080,975 -328,400 0.02 -0.00 -1,339,872 2021-01-19
293 0005 HSBC HOLDINGS PLC:O 12,938,846 -31,600 0.06 -0.00 -1,384,080 2021-01-19
294 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 372,294 -50,500 0.03 -0.00 -1,403,900 2021-01-19
295 3988 BANK OF CHINA LIMITED:H 4,127,994 -602,000 0.00 -0.00 -1,667,540 2021-01-19
296 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 153,129 -15,000 0.01 -0.00 -1,678,500 2021-01-19
297 0285 BYD Electronic (International) Company Limited:O 1,036,350 -37,000 0.05 -0.00 -1,827,800 2021-01-19
298 1109 CHINA RESOURCES LAND LIMITED:O 173,512 -55,200 0.00 -0.00 -1,937,520 2021-01-19
299 6186 China Feihe Limited:O 1,004,800 -83,000 0.01 -0.00 -1,996,150 2021-01-19
300 2331 LI NING COMPANY LIMITED:O 652,264 -37,000 0.03 -0.00 -2,023,900 2021-01-19
301 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 440,388 -43,761 0.04 -0.00 -2,056,767 2021-01-19
302 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 388,012 -35,952 0.01 -0.00 -2,126,561 2021-01-19
303 0960 Longfor Group Holdings Limited:O 388,579 -47,000 0.01 -0.00 -2,145,550 2021-01-19
304 3328 Bank of Communications Co., Ltd.:H 3,682,756 -486,000 0.01 -0.00 -2,157,840 2021-01-19
305 3908 China International Capital Corporation Limited:H 605,036 -90,800 0.03 -0.00 -2,220,060 2021-01-19
306 0384 CHINA GAS HOLDINGS LIMITED:O 526,302 -74,600 0.01 -0.00 -2,293,950 2021-01-19
307 0914 Anhui Conch Cement Company Limited:H 1,127,868 -46,900 0.09 -0.00 -2,405,970 2021-01-19
308 0763 ZTE CORPORATION:H 2,208,714 -104,095 0.29 -0.01 -2,519,099 2021-01-19
309 1810 Xiaomi Corporation:B 13,431,533 -81,070 0.07 -0.00 -2,545,598 2021-01-19
310 0881 Zhongsheng Group Holdings Limited:O 220,832 -55,500 0.01 -0.00 -2,930,400 2021-01-19
311 3692 Hansoh Pharmaceutical Group Company Limited:O 686,960 -68,000 0.01 -0.00 -3,036,200 2021-01-19
312 0008 PCCW LIMITED:O 2,753,551 -759,000 0.04 -0.01 -3,362,370 2021-01-19
313 1913 PRADA S.P.A.:O 868,987 -75,300 0.03 -0.00 -3,588,045 2021-01-19
314 1797 East Buy Holding Limited:O 672,930 -157,500 0.07 -0.02 -3,756,375 2021-01-19
315 9633 Nongfu Spring Co., Ltd:H 1,001,600 -61,200 0.02 -0.00 -3,818,880 2021-01-19
316 2338 WEICHAI POWER CO., LTD.:H 885,747 -195,000 0.05 -0.01 -4,143,750 2021-01-19
317 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,000 -350,000 0.00 -0.01 -4,144,000 2021-01-19
318 2359 WuXi AppTec Co., Ltd.:H 108,127 -25,155 0.04 -0.01 -4,281,381 2021-01-19
319 0868 XINYI GLASS HOLDINGS LIMITED:O 82,430 -230,303 0.00 -0.01 -4,495,515 2021-01-19
320 6969 Smoore International Holdings Limited:O 849,310 -65,000 0.01 -0.00 -4,884,750 2021-01-19
321 0883 CNOOC LIMITED:O 46,649,953 -641,000 0.10 -0.00 -5,403,630 2021-01-19
322 3333 China Evergrande Group:O 1,220,964 -339,000 0.01 -0.00 -5,851,140 2021-01-19
323 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,222,476 -194,863 0.06 -0.01 -6,099,212 2021-01-19
324 1999 Man Wah Holdings Limited:O 475,212 -349,600 0.01 -0.01 -6,320,768 2021-01-19
325 0700 TENCENT HOLDINGS LIMITED:O 570,253 -9,751 0.01 -0.00 -6,386,905 2021-01-19
326 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,662,622 -371,095 0.03 -0.00 -7,154,712 2021-01-19
327 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 886,647 -453,012 0.02 -0.01 -7,583,421 2021-01-19
328 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,048,247 -2,487,000 0.03 -0.01 -7,585,350 2021-01-19
329 1610 COFCO Joycome Foods Limited:O 2,076,372 -2,800,000 0.05 -0.07 -7,980,000 2021-01-19
330 0728 CHINA TELECOM CORPORATION LIMITED:H 7,606,290 -3,406,000 0.05 -0.02 -8,208,460 2021-01-19
331 0880 SJM Holdings Limited:O 471,509 -988,000 0.01 -0.02 -8,526,440 2021-01-19
332 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 554,454 -770,696 0.00 -0.00 -8,708,865 2021-01-19
333 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 18,115 -52,885 0.01 -0.04 -9,572,185 2021-01-19
334 1199 COSCO SHIPPING Ports Limited:O 4,078,549 -1,846,000 0.12 -0.06 -10,669,880 2021-01-19
335 2601 China Pacific Insurance (Group) Co., Ltd.:H 754,336 -292,781 0.03 -0.01 -11,330,625 2021-01-19
336 1801 Innovent Biologics, Inc.:O 432,243 -127,625 0.03 -0.01 -12,373,244 2021-01-19
337 1211 BYD COMPANY LIMITED:H 3,222,553 -55,500 0.35 -0.01 -12,987,000 2021-01-19
338 0604 SHENZHEN INVESTMENT LIMITED:O 9,752,071 -5,408,389 0.11 -0.06 -15,089,405 2021-01-19
339 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,474,001 -257,500 0.03 -0.01 -15,656,000 2021-01-19
340 0941 China Mobile Limited (HK):O 6,824,086 -413,200 0.03 -0.00 -20,618,680 2021-01-19
341 9618 JD.com, Inc.:A 253,964 -61,450 0.01 -0.00 -21,654,980 2021-01-19
342 8083 Youzan Technology Limited:O 1,274,400 -6,517,600 0.01 -0.04 -22,876,776 2021-01-19
343 0083 SINO LAND COMPANY LIMITED:O 1,177,478 -3,632,000 0.02 -0.05 -38,717,120 2021-01-19
344 0823 Link Real Estate Investment Trust:Unit 2,055,187 -795,584 0.10 -0.04 -55,332,867 2021-01-19

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