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

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

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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 0002 CLP HOLDINGS LIMITED:O 4,251,466 3,148,163 0.17 0.12 232,964,062 2021-03-09
2 0883 CNOOC LIMITED:O 35,445,943 11,709,098 0.08 0.03 108,426,247 2021-03-09
3 3908 China International Capital Corporation Limited:H 4,481,840 3,959,468 0.24 0.21 63,747,435 2021-03-09
4 9988 Alibaba Group Holding Limited (KY):O 1,385,401 282,183 0.01 0.00 63,208,992 2021-03-09
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 827,376 100,050 0.07 0.01 44,102,040 2021-03-09
6 0763 ZTE CORPORATION:H 2,794,191 2,122,406 0.37 0.28 41,471,813 2021-03-09
7 3380 Logan Group Company Limited:O 4,378,057 3,459,898 0.08 0.06 39,373,639 2021-03-09
8 6098 Country Garden Services Holdings Company Limited:O 1,112,833 705,975 0.04 0.02 39,287,509 2021-03-09
9 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,845,893 402,000 0.34 0.04 38,411,100 2021-03-09
10 9633 Nongfu Spring Co., Ltd:H 2,276,340 925,200 0.05 0.02 37,979,460 2021-03-09
11 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,330,164 2,395,933 0.69 0.31 33,447,225 2021-03-09
12 2500 Venus Medtech (Hangzhou) Inc.:H 782,140 504,644 0.18 0.12 29,723,532 2021-03-09
13 1211 BYD COMPANY LIMITED:H 3,012,397 164,897 0.29 0.02 29,104,321 2021-03-09
14 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,299,265 6,438,994 0.22 0.13 28,975,473 2021-03-09
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 467,772 230,633 0.02 0.01 27,745,150 2021-03-09
16 6666 Evergrande Property Services Group Limited:O 2,430,710 1,898,500 0.02 0.02 27,300,430 2021-03-09
17 2013 Weimob Inc.:O 1,753,076 1,184,040 0.08 0.05 20,744,381 2021-03-09
18 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 928,461 588,170 0.17 0.11 19,027,300 2021-03-09
19 3319 A-Living Smart City Services Co., Ltd.:H 886,808 656,949 0.07 0.05 18,723,047 2021-03-09
20 8083 Youzan Technology Limited:O 10,606,205 7,316,610 0.06 0.04 18,511,023 2021-03-09
21 1530 3SBio Inc.:O 3,202,411 2,460,534 0.13 0.10 17,371,370 2021-03-09
22 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 966,986 375,412 0.07 0.03 17,344,034 2021-03-09
23 1810 Xiaomi Corporation:B 33,455,576 777,097 0.16 0.00 17,057,279 2021-03-09
24 1829 China Machinery Engineering Corporation:H 12,194,380 4,527,000 1.34 0.50 15,753,960 2021-03-08
25 0857 PETROCHINA COMPANY LIMITED:H 31,584,297 4,284,000 0.15 0.02 12,723,480 2021-03-09
26 6993 Blue Moon Group Holdings Limited:O 1,222,400 921,500 0.02 0.02 12,182,230 2021-03-09
27 1818 Zhaojin Mining Industry Company Limited:H 2,512,896 1,638,299 0.10 0.06 12,139,796 2021-03-09
28 1060 Damai Entertainment Holdings Limited (BM):O 20,978,913 12,226,040 0.08 0.05 12,103,780 2021-03-09
29 1378 China Hongqiao Group Limited:O 1,698,553 1,162,200 0.02 0.01 11,854,440 2021-03-08
30 9992 POP MART INTERNATIONAL GROUP LIMITED:O 289,600 193,600 0.02 0.01 11,809,600 2021-03-09
31 0371 Beijing Enterprises Water Group Limited:O 8,426,108 3,658,593 0.08 0.04 11,231,881 2021-03-09
32 0288 WH Group Limited (KY):O 6,533,327 1,526,447 0.04 0.01 10,929,361 2021-03-09
33 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,933,278 6,390,315 0.12 0.07 10,799,632 2021-03-08
34 2899 ZIJIN MINING GROUP CO., LTD.:H 2,820,229 1,027,245 0.05 0.02 10,683,348 2021-03-09
35 0384 CHINA GAS HOLDINGS LIMITED:O 524,763 337,770 0.01 0.01 9,997,992 2021-03-09
36 1821 ESR Group Limited (KY):O 599,600 428,200 0.02 0.01 9,870,010 2021-03-09
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,868,533 97,528 0.04 0.00 9,606,508 2021-03-09
38 1585 Yadea Group Holdings Ltd.:O 1,244,000 590,446 0.04 0.02 9,210,958 2021-03-09
39 3888 Kingsoft Corporation Limited:O 491,214 183,056 0.04 0.01 9,143,647 2021-03-09
40 9922 Jiumaojiu International Holdings Limited:O 903,200 341,000 0.06 0.02 8,951,250 2021-03-09
41 1209 China Resources Mixc Lifestyle Services Limited:O 321,800 230,400 0.01 0.01 8,570,880 2021-03-09
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,481,553 341,995 0.09 0.00 8,344,678 2021-03-09
43 1193 China Resources Gas Group Limited:O 776,831 189,541 0.03 0.01 7,828,043 2021-03-09
44 0425 Minth Group Limited:O 466,439 229,179 0.04 0.02 7,700,414 2021-03-09
45 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 295,128 135,558 0.02 0.01 7,435,356 2021-03-09
46 2822 CSOP FTSE China A50 ETF:Unit 5,174,499 382,400 0.82 0.08 7,246,480 2021-03-09
47 1024 Kuaishou Technology:B 427,570 25,760 0.01 0.00 7,006,720 2021-03-09
48 2202 China Vanke Company Limited:H 1,091,361 225,367 0.06 0.01 6,896,230 2021-03-09
49 6881 China Galaxy Securities Co., Ltd.:H 8,418,019 1,506,000 0.23 0.04 6,837,240 2021-03-09
50 0291 China Resources Beer (Holdings) Company Limited:O 304,629 114,200 0.01 0.00 6,389,490 2021-03-09
51 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,796,076 254,000 0.08 0.01 6,121,400 2021-03-09
52 3993 CMOC Group Limited (CN):H 6,456,664 1,180,000 0.16 0.03 5,982,600 2021-03-09
53 1789 AK Medical Holdings Limited:O 5,404,004 566,360 0.48 0.05 5,946,780 2021-03-08
54 3333 China Evergrande Group:O 843,082 403,000 0.01 0.00 5,940,220 2021-03-09
55 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,553,019 450,465 0.03 0.01 5,829,017 2021-03-09
56 0992 LENOVO GROUP LIMITED:O 9,723,062 576,286 0.08 0.00 5,555,397 2021-03-09
57 1988 China Minsheng Banking Corp., Ltd.:H 16,253,725 1,180,000 0.20 0.01 5,510,600 2021-03-09
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 609,331 328,483 0.04 0.02 5,465,957 2021-03-09
59 6160 BeiGene, Ltd.:O 207,900 29,900 0.02 0.00 5,202,600 2021-03-09
60 1088 China Shenhua Energy Company Limited:H 2,362,723 347,298 0.07 0.01 5,035,821 2021-03-09
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,266,045 301,311 0.04 0.01 4,875,212 2021-03-09
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,960,786 1,332,000 0.20 0.03 4,848,480 2021-03-09
63 0916 China Longyuan Power Group Corporation Limited:H 3,346,875 576,742 0.10 0.02 4,706,215 2021-03-09
64 0683 KERRY PROPERTIES LIMITED:O 418,754 197,500 0.03 0.01 4,651,125 2021-03-09
65 0813 Shimao Group Holdings Limited:O 387,664 197,620 0.01 0.01 4,584,784 2021-03-09
66 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 579,573 137,200 0.11 0.03 4,198,320 2021-03-09
67 1755 S-Enjoy Service Group Co., Limited:O 228,000 228,000 0.03 0.03 4,122,240 2021-03-09
68 0001 CK Hutchison Holdings Limited:O 415,097 64,168 0.01 0.00 4,074,668 2021-03-09
69 6865 Flat Glass Group Co., Ltd.:H 359,000 184,000 0.08 0.04 3,974,400 2021-03-08
70 3900 Greentown China Holdings Limited:O 1,295,454 383,200 0.05 0.02 3,954,624 2021-03-08
71 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 568,984 89,872 0.05 0.01 3,680,258 2021-03-09
72 1913 PRADA S.P.A.:O 505,537 73,100 0.02 0.00 3,490,525 2021-03-08
73 0586 China Conch Venture Holdings Limited:O 1,110,638 99,500 0.06 0.01 3,392,950 2021-03-09
74 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 908,199 270,500 0.04 0.01 3,359,610 2021-03-09
75 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,366,513 2,163,000 0.09 0.02 3,352,650 2021-03-08
76 0817 China Jinmao Holdings Group Limited:O 5,109,234 1,094,000 0.04 0.01 3,303,880 2021-03-09
77 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 575,478 128,004 0.05 0.01 3,289,703 2021-03-08
78 2148 Vesync Co., Ltd:O 490,000 241,000 0.04 0.02 3,113,720 2021-03-09
79 0853 MicroPort Scientific Corporation:O 1,078,998 80,000 0.06 0.00 3,056,000 2021-03-08
80 2186 Luye Pharma Group Ltd.:O 3,288,650 572,500 0.09 0.02 2,816,700 2021-03-09
81 3692 Hansoh Pharmaceutical Group Company Limited:O 416,960 80,000 0.01 0.00 2,800,000 2021-03-09
82 3115 iShares Core Hang Seng Index ETF:Unit 27,100 27,100 1.04 1.04 2,792,655 2021-03-09
83 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,616,000 1,610,000 0.06 0.06 2,608,200 2021-03-08
84 0998 China CITIC Bank Corporation Limited:H 7,985,057 689,000 0.05 0.00 2,576,860 2021-03-08
85 0270 GUANGDONG INVESTMENT LIMITED:O 952,892 182,000 0.01 0.00 2,569,840 2021-03-09
86 3110 Global X Hang Seng High Dividend Yield ETF:Unit 106,100 88,600 3.12 2.68 2,526,872 2021-03-09
87 0005 HSBC HOLDINGS PLC:O 8,095,887 51,600 0.04 0.00 2,515,500 2021-03-09
88 0881 Zhongsheng Group Holdings Limited:O 219,332 51,500 0.01 0.00 2,358,700 2021-03-09
89 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,916,553 451,200 0.04 0.01 2,296,608 2021-03-09
90 1099 SINOPHARM GROUP CO. LTD.:H 774,736 129,223 0.06 0.01 2,243,311 2021-03-09
91 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,279,409 1,030,000 0.02 0.01 2,224,800 2021-03-04
92 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,124,655 54,280 0.09 0.00 2,192,912 2021-03-09
93 0909 Ming Yuan Cloud Group Holdings Limited:O 204,167 59,000 0.01 0.00 2,183,000 2021-03-09
94 6049 POLY PROPERTY SERVICES CO., LTD.:H 287,600 48,800 0.19 0.03 2,142,320 2021-03-08
95 2001 China New Higher Education Group Limited:O 4,093,065 512,005 0.26 0.03 2,135,061 2021-03-08
96 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,165,348 296,636 0.10 0.00 2,106,116 2021-03-08
97 2131 Netjoy Holdings Limited:O 444,000 309,000 0.06 0.04 2,039,400 2021-03-09
98 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,574,622 424,000 0.12 0.01 1,967,360 2021-03-09
99 1313 China Resources Building Materials Technology Holdings Limited:O 1,819,180 217,835 0.03 0.00 1,945,267 2021-03-09
100 2313 Shenzhou International Group Holdings Limited:O 154,474 12,431 0.01 0.00 1,925,562 2021-03-09
101 2836 iShares Core SENSEX India Index ETF:Unit 223,500 61,600 0.91 0.25 1,903,440 2021-03-09
102 1171 Yankuang Energy Group Company Limited:H 2,174,018 226,000 0.11 0.01 1,853,200 2021-03-09
103 1997 Wharf Real Estate Investment Company Limited:O 730,447 40,200 0.02 0.00 1,833,120 2021-03-09
104 0868 XINYI GLASS HOLDINGS LIMITED:O 245,430 81,000 0.01 0.00 1,761,750 2021-03-09
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,764,365 231,500 0.07 0.01 1,669,115 2021-03-08
106 2158 Yidu Tech Inc.:O 269,700 42,100 0.03 0.00 1,534,545 2021-03-08
107 6066 CSC Financial Co., Ltd.:H 503,000 159,000 0.04 0.01 1,518,450 2021-03-09
108 0168 TSINGTAO BREWERY COMPANY LIMITED:H 228,732 24,000 0.03 0.00 1,467,600 2021-03-09
109 2233 WEST CHINA CEMENT LIMITED:O 3,302,000 1,140,000 0.06 0.02 1,425,000 2021-03-08
110 2669 China Overseas Property Holdings Limited:O 1,068,412 275,400 0.03 0.01 1,401,786 2021-03-09
111 0008 PCCW LIMITED:O 2,611,551 295,000 0.03 0.00 1,309,800 2021-03-09
112 0390 CHINA RAILWAY GROUP LIMITED:H 7,734,683 320,000 0.18 0.01 1,267,200 2021-03-09
113 1918 Sunac China Holdings Limited:O 596,009 41,370 0.01 0.00 1,257,648 2021-03-09
114 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,444,811 154,351 0.01 0.00 1,237,895 2021-03-09
115 0694 Beijing Capital International Airport Company Limited:H 1,390,672 198,094 0.07 0.01 1,234,126 2021-03-09
116 2359 WuXi AppTec Co., Ltd.:H 139,560 8,700 0.04 0.00 1,223,220 2021-03-08
117 83074 iShares Core MSCI Taiwan Index ETF:Unit 18,500 7,800 0.53 0.22 1,172,730 2021-03-09
118 1769 Scholar Education Group:O 111,000 111,000 0.02 0.02 1,154,400 2021-03-09
119 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,440,773 151,720 0.03 0.00 1,150,038 2021-03-09
120 0753 Air China Limited:H 2,774,984 176,000 0.06 0.00 1,128,160 2021-03-09
121 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 10,289 3,990 0.10 0.04 1,127,973 2021-03-09
122 0083 SINO LAND COMPANY LIMITED:O 1,289,478 98,000 0.02 0.00 1,127,000 2021-03-09
123 1337 Razer Inc.:O 794,120 490,000 0.01 0.01 1,073,100 2021-03-08
124 6606 New Horizon Health Limited:O 19,500 19,500 0.00 0.00 1,045,200 2021-03-09
125 3933 United Laboratories International Holdings Limited (The):O 295,006 184,000 0.02 0.01 1,021,200 2021-03-09
126 1995 Ever Sunshine Services Group Limited:O 350,800 60,000 0.02 0.00 1,020,000 2021-03-08
127 2689 Nine Dragons Paper (Holdings) Limited:O 984,681 77,600 0.02 0.00 990,176 2021-03-09
128 0777 NetDragon Websoft Holdings Limited:O 152,368 55,700 0.03 0.01 979,206 2021-03-08
129 3969 China Railway Signal & Communication Corporation Limited:H 1,626,000 314,000 0.08 0.02 973,400 2021-03-04
130 1066 Shandong Weigao Group Medical Polymer Company Limited:H 611,011 72,000 0.01 0.00 898,560 2021-03-09
131 1999 Man Wah Holdings Limited:O 728,532 61,600 0.02 0.00 891,968 2021-03-09
132 0177 Jiangsu Expressway Company Limited:H 2,599,434 99,462 0.21 0.01 883,223 2021-03-09
133 1680 Macau Legend Development Limited:O 740,000 703,000 0.01 0.01 815,480 2021-03-09
134 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 504,904 50,000 0.07 0.01 811,000 2021-03-09
135 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 322,100 98,600 1.61 0.49 786,828 2021-03-09
136 6198 Qingdao Port International Co., Ltd.:H 200,000 166,000 0.02 0.02 771,900 2021-03-09
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 513,025 19,000 0.02 0.00 763,800 2021-03-09
138 2799 China CITIC Financial Asset Management Co., Ltd.:H 9,383,990 821,000 0.04 0.00 755,320 2021-03-08
139 9698 GDS Holdings Limited (KY):A 8,700 8,700 0.00 0.00 729,060 2021-03-09
140 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,631,512 100,000 0.06 0.00 723,000 2021-03-04
141 83168 Hang Seng RMB Gold ETF:Unit 34,500 24,900 1.77 1.27 719,610 2021-03-04
142 82833 Hang Seng Index ETF:Unit 40,300 29,000 0.00 0.00 714,560 2021-03-09
143 2833 Hang Seng Index ETF:Unit 211,100 24,400 0.01 0.00 714,432 2021-03-08
144 0148 Kingboard Holdings Limited:O 418,148 20,000 0.04 0.00 700,000 2021-03-09
145 6988 Joy Spreader Group Inc.:O 1,482,000 225,000 0.07 0.01 688,500 2021-03-09
146 1308 SITC International Holdings Company Limited:O 674,913 31,000 0.03 0.00 682,000 2021-03-09
147 3143 ChinaAMC Hong Kong Banks ETF:Unit 365,300 88,800 5.71 1.25 672,216 2021-03-09
148 2777 Guangzhou R&F Properties Co., Ltd.:H 554,004 64,600 0.01 0.00 664,088 2021-03-09
149 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,500,589 66,000 0.15 0.00 648,780 2021-03-09
150 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 505,512 380,000 0.01 0.00 634,600 2021-03-03
151 2400 XD Inc.:O 11,600 11,400 0.00 0.00 615,600 2021-03-09
152 0665 Haitong International Securities Group Limited:O 960,831 267,000 0.02 0.00 611,430 2021-03-09
153 1618 Metallurgical Corporation of China Ltd.:H 3,715,148 332,000 0.13 0.01 604,240 2021-03-05
154 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 63,600 38,400 0.01 0.00 595,200 2021-03-09
155 0242 SHUN TAK HOLDINGS LIMITED:O 1,669,050 240,000 0.06 0.01 592,800 2021-03-09
156 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 310,405 31,500 0.02 0.00 590,310 2021-03-09
157 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 526,227 28,000 0.24 0.01 554,400 2021-03-09
158 1478 Q Technology (Group) Company Limited:O 92,738 41,000 0.01 0.00 545,300 2021-03-09
159 3040 Global X MSCI China ETF:Unit 41,900 12,100 0.18 0.05 533,126 2021-03-09
160 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 8,000 7,900 0.00 0.00 531,670 2021-03-09
161 0019 SWIRE PACIFIC LIMITED:A 215,346 9,500 0.02 0.00 525,350 2021-03-09
162 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,614,844 76,000 0.03 0.00 517,560 2021-03-09
163 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 372,500 139,500 1.13 0.42 489,366 2021-03-09
164 1310 HKBN Ltd.:O 371,000 44,500 0.03 0.00 486,830 2021-03-09
165 6820 FriendTimes Inc.:O 444,000 188,000 0.02 0.01 466,240 2021-03-09
166 0341 CAFE DE CORAL HOLDINGS LIMITED:O 320,343 24,000 0.05 0.00 419,520 2021-03-09
167 6100 Tongdao Liepin Group:O 21,200 21,200 0.00 0.00 404,496 2021-03-09
168 1896 Maoyan Entertainment:O 35,800 29,200 0.00 0.00 399,456 2021-03-09
169 3918 NagaCorp Ltd.:O 559,233 38,000 0.01 0.00 379,240 2021-03-09
170 1898 China Coal Energy Company Limited:H 2,564,913 118,000 0.06 0.00 375,240 2021-03-04
171 2117 Datang Group Holdings Limited:O 86,000 82,000 0.01 0.01 356,700 2021-03-09
172 1238 Powerlong Real Estate Holdings Limited:O 72,000 50,000 0.00 0.00 335,000 2021-03-09
173 82823 iShares FTSE China A50 ETF:Unit 30,800 20,600 0.00 0.00 332,690 2021-03-04
174 3074 iShares Core MSCI Taiwan Index ETF:Unit 30,200 1,800 0.86 0.05 320,580 2021-03-08
175 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,267,856 8,971 0.05 0.00 316,228 2021-03-09
176 6978 Immunotech Biopharm Ltd:O 52,000 21,000 0.01 0.00 310,800 2021-03-09
177 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 33,000 18,000 0.00 0.00 303,840 2021-03-08
178 83186 CICC KraneShares CSI China Internet Index ETF:Unit 13,000 3,300 5.20 1.32 294,756 2021-03-09
179 1508 China Reinsurance (Group) Corporation:H 8,877,184 323,000 0.13 0.00 271,320 2021-03-04
180 3127 Global X CSI 300 ETF:Unit 229,700 13,200 9.19 0.53 269,808 2021-03-09
181 6886 Huatai Securities Co., Ltd.:H 755,925 24,000 0.04 0.00 268,320 2021-03-09
182 2009 BBMG Corporation:H 3,487,179 166,000 0.15 0.01 265,600 2021-03-04
183 2329 Glory Health Industry Limited:O 411,000 378,000 0.01 0.01 260,820 2021-03-09
184 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,506,880 132,000 0.04 0.00 248,160 2021-03-04
185 1477 Ocumension Therapeutics:O 36,000 10,500 0.01 0.00 240,450 2021-03-09
186 2838 Hang Seng FTSE China 50 Index ETF:Unit 60,000 1,100 8.44 0.15 230,780 2021-03-09
187 2811 Haitong CSI300 Index ETF:Unit 214,657 10,800 2.04 0.10 227,664 2021-03-05
188 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 4,000 4,000 0.00 0.00 227,040 2021-03-09
189 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 144,000 16,400 3.35 0.38 220,580 2021-03-03
190 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 207,600 42,200 4.51 0.92 214,165 2021-03-09
191 3167 ICBC CSOP S&P New China Sectors ETF:Unit 27,150 2,000 0.15 0.01 211,200 2021-03-09
192 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 406,300 11,700 5.02 0.14 205,335 2021-03-08
193 0696 TRAVELSKY TECHNOLOGY LIMITED:H 797,220 11,000 0.09 0.00 201,520 2021-03-09
194 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 146,700 42,500 2.77 0.80 199,410 2021-03-09
195 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 158,950 6,600 19.99 0.83 198,264 2021-03-09
196 0512 Grand Pharmaceutical Group Limited:O 60,000 32,000 0.00 0.00 193,600 2021-03-09
197 3145 ChinaAMC Asia High Dividend ETF:Unit 234,300 17,200 0.38 0.03 192,124 2021-03-08
198 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 10,000 10,000 0.40 0.40 188,800 2021-03-08
199 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 163,000 25,100 2.51 0.39 185,238 2021-03-09
200 1548 Genscript Biotech Corporation:O 1,088,626 14,000 0.06 0.00 182,000 2021-03-09
201 1776 GF Securities Co., Ltd.:H 2,215,693 16,800 0.13 0.00 179,088 2021-03-09
202 3067 iShares Hang Seng TECH ETF:Unit 10,200 10,200 0.00 0.00 172,278 2021-03-09
203 6999 Leading Holdings Group Limited:O 35,000 30,000 0.00 0.00 170,700 2021-03-09
204 2282 MGM China Holdings Limited:O 97,129 12,400 0.00 0.00 167,400 2021-03-09
205 0069 SHANGRI-LA ASIA LIMITED:O 650,668 20,000 0.02 0.00 164,000 2021-03-09
206 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,301,682 76,000 0.03 0.00 159,600 2021-03-09
207 3998 Bosideng International Holdings Limited:O 3,493,134 50,000 0.03 0.00 157,500 2021-03-09
208 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 242,000 37,800 1.08 0.17 150,066 2021-03-09
209 3073 SPDR FTSE Greater China ETF:Unit 4,400 2,600 0.02 0.01 144,196 2021-03-08
210 3170 iShares Core KOSPI 200 Index ETF:Unit 1,300 900 0.31 0.21 124,650 2021-03-09
211 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 2,500 650 2.29 0.60 123,435 2021-03-09
212 2048 E-House (China) Enterprise Holdings Limited:O 97,500 18,000 0.01 0.00 119,340 2021-03-09
213 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,927,044 18,000 0.07 0.00 117,720 2021-03-09
214 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,468 5,000 0.00 0.00 111,000 2021-03-09
215 1112 Health and Happiness (H&H) International Holdings Limited:O 18,050 3,500 0.00 0.00 106,575 2021-03-09
216 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 114,000 8,200 0.38 0.03 105,944 2021-03-05
217 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 106,000 14,000 0.00 0.00 103,040 2021-03-09
218 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 343,560 12,000 0.05 0.00 102,720 2021-03-09
219 2883 China Oilfield Services Limited:H 1,153,811 12,000 0.06 0.00 98,760 2021-03-09
220 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 28,153 5,000 0.00 0.00 98,600 2021-03-09
221 0806 Value Partners Group Limited:O 404,750 19,000 0.02 0.00 96,900 2021-03-09
222 0023 BANK OF EAST ASIA, LIMITED (THE):O 495,605 4,800 0.02 0.00 92,352 2021-03-09
223 2142 HBM Holdings Limited (KY):O 57,000 11,000 0.01 0.00 90,860 2021-03-09
224 0142 FIRST PACIFIC COMPANY LIMITED:O 708,910 38,000 0.02 0.00 89,680 2021-03-09
225 0856 VSTECS Holdings Limited:O 38,000 14,000 0.00 0.00 89,320 2021-03-09
226 1883 CITIC Telecom International Holdings Limited:O 94,360 33,000 0.00 0.00 88,770 2021-03-09
227 82832 Bosera STAR 50 Index ETF:Unit 168,600 9,800 2.59 0.15 84,476 2021-03-09
228 1686 SUNEVISION HOLDINGS LTD.:O 75,000 11,000 0.00 0.00 81,620 2021-03-09
229 1513 Livzon Pharmaceutical Group Inc.:H 120,996 2,900 0.04 0.00 80,620 2021-03-09
230 3186 CICC KraneShares CSI China Internet Index ETF:Unit 1,150 750 0.46 0.30 79,950 2021-03-09
231 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,264,712 20,000 0.04 0.00 79,800 2021-03-09
232 1382 Pacific Textiles Holdings Limited:O 52,125 15,000 0.00 0.00 78,750 2021-03-09
233 1788 Guotai Junan International Holdings Limited:O 189,416 59,000 0.00 0.00 77,880 2021-03-09
234 2356 DAH SING BANKING GROUP LIMITED:O 457,530 8,800 0.03 0.00 77,088 2021-03-09
235 0435 Sunlight Real Estate Investment Trust:Unit 61,000 18,000 0.00 0.00 73,800 2021-03-09
236 2232 Crystal International Group Limited:O 32,000 26,500 0.00 0.00 72,345 2021-03-09
237 2678 Texhong International Group Limited:O 17,000 7,000 0.00 0.00 72,100 2021-03-09
238 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 540,032 9,000 0.03 0.00 71,370 2021-03-09
239 0808 Prosperity Real Estate Investment Trust:Unit 72,561 26,000 0.00 0.00 68,380 2021-03-09
240 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 338,058 24,000 0.01 0.00 67,440 2021-03-09
241 82822 CSOP FTSE China A50 ETF:Unit 24,800 4,000 0.00 0.00 63,600 2021-03-09
242 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 86,251 1,000 4.88 0.06 63,180 2021-03-09
243 1196 Realord Group Holdings Limited:O 24,000 8,000 0.00 0.00 62,160 2021-03-09
244 1836 Stella International Holdings Limited:O 23,771 6,000 0.00 0.00 57,480 2021-03-09
245 82836 iShares Core SENSEX India Index ETF:Unit 32,600 2,200 0.13 0.01 56,892 2021-03-03
246 9074 iShares Core MSCI Taiwan Index ETF:Unit 27,400 2,400 0.78 0.07 54,960 2021-03-08
247 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,627 2,000 0.00 0.00 53,600 2021-03-09
248 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 19,000 5,000 0.00 0.00 52,400 2021-03-09
249 1799 Xinte Energy Co., Ltd.:H 3,571 3,571 0.00 0.00 51,494 2021-03-08
250 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 1,810 60 0.01 0.00 50,748 2021-03-08
251 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 81,516 32,000 0.00 0.00 48,320 2021-03-09
252 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 74,000 28,000 0.00 0.00 43,400 2021-03-09
253 3309 C-MER Medical Holdings Limited:O 20,000 8,000 0.00 0.00 42,720 2021-03-09
254 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 18,710 8,500 0.00 0.00 42,500 2021-03-09
255 0127 CHINESE ESTATES HOLDINGS LIMITED:O 27,152 10,000 0.00 0.00 40,600 2021-03-09
256 0511 TELEVISION BROADCASTS LIMITED:O 49,703 4,600 0.01 0.00 40,572 2021-03-09
257 1141 CMBC Capital Holdings Limited:O 940,000 340,000 0.00 0.00 39,100 2021-03-09
258 1270 Langham Hospitality Investments Limited:O 64,000 32,000 0.00 0.00 38,400 2021-03-09
259 0860 Apollo Future Mobility Group Limited:O 1,201,284 72,000 0.02 0.00 36,000 2021-03-09
260 1475 NISSIN FOODS COMPANY LIMITED:O 160,200 6,000 0.01 0.00 35,460 2021-03-09
261 1415 Cowell e Holdings Inc.:O 19,000 7,000 0.00 0.00 34,300 2021-03-09
262 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 439,800 1,200 21.99 0.06 34,176 2021-03-03
263 3329 BOCOM International Holdings Company Limited:O 47,883 22,000 0.00 0.00 32,120 2021-03-09
264 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 62,018 16,000 0.00 0.00 30,560 2021-03-09
265 3800 GCL Technology Holdings Limited (KY):O 11,414,614 13,000 0.05 0.00 28,340 2021-03-09
266 1608 VPower Group International Holdings Limited:O 31,000 14,000 0.00 0.00 28,000 2021-03-09
267 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,135 3,900 0.00 0.00 27,729 2021-03-09
268 1383 LET Group Holdings Limited:O 90,000 40,000 0.00 0.00 27,200 2021-03-09
269 0604 SHENZHEN INVESTMENT LIMITED:O 9,284,071 10,000 0.10 0.00 26,100 2021-03-08
270 0086 SUN HUNG KAI & CO. LIMITED:O 25,589 7,000 0.00 0.00 24,500 2021-03-09
271 83118 Harvest MSCI China A Index ETF:Unit 9,900 1,300 0.31 0.04 22,139 2021-03-08
272 9067 iShares Hang Seng TECH ETF:Unit 10,500 9,900 0.00 0.00 21,404 2021-03-09
273 3101 Vanguard FTSE Developed Europe Index ETF:Unit 27,900 700 0.06 0.00 14,616 2021-03-09
274 82811 Haitong CSI300 Index ETF:Unit 31,200 800 0.30 0.01 14,120 2021-03-05
275 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 637,874 1,500 0.04 0.00 10,320 2021-03-09
276 3055 Xtrackers MSCI China UCITS ETF:Unit 4,500 50 5.00 0.06 9,455 2021-03-03
277 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 5,760 10 0.41 0.00 7,884 2021-03-04
278 2809 Global X China Clean Energy ETF:Unit 15,900 50 0.06 0.00 4,865 2021-03-04
279 0938 MAN SANG INTERNATIONAL LIMITED:O 35,200 -0 0.01 -0.03 -0 2021-03-03
280 1658 Postal Savings Bank of China Co., Ltd.:H 777,730 -1 0.00 -0.00 -6 2021-03-09
281 3169 Vanguard Total China index ETF:Unit 0 -100 0.00 -0.00 -1,286 2021-03-04
282 9101 Vanguard FTSE Developed Europe Index ETF:Unit 8,900 -600 0.02 -0.00 -1,612 2021-03-09
283 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 303,700 -900 0.22 -0.00 -4,109 2021-03-09
284 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 146,526 -1,746 0.01 -0.00 -10,476 2021-03-08
285 1052 Yuexiu Transport Infrastructure Limited:O 228,895 -1,950 0.01 -0.00 -10,803 2021-03-08
286 0548 Shenzhen Expressway Corporation Limited:H 151,889 -1,446 0.02 -0.00 -11,091 2021-03-08
287 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit 41,100 -200 15.14 -0.07 -11,248 2021-03-03
288 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 293,000 -1,000 12.85 -0.04 -11,580 2021-03-03
289 3005 CSOP CSI 500 ETF:Unit 33,000 -600 0.69 -0.01 -12,000 2021-03-04
290 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 369,600 -1,000 12.32 -0.03 -13,910 2021-03-09
291 8279 AGTech Holdings Limited:O 548,000 -68,000 0.00 -0.00 -13,940 2021-03-09
292 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 21,500 -4,700 0.15 -0.03 -15,284 2021-03-09
293 3886 Town Health International Medical Group Limited:O 0 -58,000 0.00 -0.00 -17,400 2021-03-04
294 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 858,284 -5,000 0.03 -0.00 -21,550 2021-03-09
295 1448 Fu Shou Yuan International Group Limited:O 707,200 -3,000 0.03 -0.00 -22,080 2021-03-09
296 0636 KLN Logistics Group Limited (BM):O 695,631 -1,000 0.04 -0.00 -22,550 2021-03-09
297 2858 Yixin Group Limited:O 435,000 -10,500 0.01 -0.00 -27,615 2021-03-09
298 83128 Hang Seng China A Industry Top Index ETF:Unit 10,800 -500 0.34 -0.02 -30,900 2021-03-09
299 1952 Everest Medicines Limited:O 22,000 -500 0.01 -0.00 -31,400 2021-03-09
300 0163 Emperor International Holdings Limited:O 2,000 -30,000 0.00 -0.00 -32,700 2021-03-03
301 0667 China East Education Holdings Limited:O 482,000 -2,500 0.02 -0.00 -40,050 2021-03-09
302 2778 Champion Real Estate Investment Trust:Unit 1,684,314 -9,000 0.03 -0.00 -40,230 2021-03-09
303 3128 Hang Seng China A Industry Top Index ETF:Unit 56,700 -600 1.80 -0.02 -44,376 2021-03-08
304 3032 Hang Seng TECH Index ETF:Unit 101,000 -6,200 0.08 -0.02 -49,817 2021-03-09
305 2357 AviChina Industry & Technology Company Limited:H 3,413,793 -11,000 0.05 -0.00 -52,250 2021-03-09
306 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,507,168 -8,982 0.17 -0.00 -59,820 2021-03-08
307 0638 KIN YAT HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -67,000 2021-03-03
308 0171 Silver Grant International Holdings Group Limited:O 124,000 -100,000 0.01 -0.00 -71,000 2021-03-09
309 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 0 -3,500 0.00 -0.02 -74,270 2021-03-09
310 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 358,652 -7,500 0.10 -0.00 -75,750 2021-03-04
311 0144 China Merchants Port Holdings Company Limited:O 2,757,289 -6,772 0.08 -0.00 -81,535 2021-03-09
312 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 60,100 -3,800 0.41 -0.03 -95,760 2021-03-08
313 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,497,000 -114,000 0.02 -0.00 -99,180 2021-03-09
314 9668 CHINA BOHAI BANK CO., LTD.:H 1,151,500 -36,000 0.02 -0.00 -112,320 2021-03-08
315 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 71,625 -5,000 3.48 -0.24 -112,700 2021-03-04
316 0123 Yuexiu Property Company Limited:O 9,159,229 -70,000 0.06 -0.00 -113,400 2021-03-08
317 1809 Prinx Chengshan Holdings Limited:O 17,500 -14,500 0.00 -0.00 -117,450 2021-03-09
318 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 18,800 -11,800 2.09 -1.31 -118,000 2021-03-04
319 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -124,000 2021-03-03
320 1798 China Datang Corporation Renewable Power Co., Limited:H 566 -100,000 0.00 -0.00 -126,000 2021-03-03
321 2005 SSY Group Limited (KY):O 949,950 -30,000 0.03 -0.00 -127,800 2021-03-08
322 6818 China Everbright Bank Company Limited:H 3,318,867 -39,000 0.03 -0.00 -128,700 2021-03-08
323 82846 iShares Core CSI 300 Index ETF:Unit 9,600 -4,400 0.11 -0.05 -142,736 2021-03-08
324 0743 Asia Cement (China) Holdings Corporation:O 569,334 -19,500 0.04 -0.00 -142,740 2021-03-09
325 6958 Zhenro Services Group Limited:O 262,000 -36,000 0.03 -0.00 -150,840 2021-03-09
326 6677 Sino-Ocean Service Holding Limited:O 67,500 -42,000 0.01 -0.00 -170,100 2021-03-09
327 1186 China Railway Construction Corporation Limited:H 11,125,051 -43,600 0.54 -0.00 -213,204 2021-03-08
328 3126 Vanguard FTSE Japan Index ETF:Unit 64,600 -7,300 0.91 -0.10 -218,124 2021-03-09
329 0220 Uni-President China Holdings Ltd.:O 472,396 -25,000 0.01 -0.00 -221,000 2021-03-08
330 2331 LI NING COMPANY LIMITED:O 451,869 -5,500 0.02 -0.00 -230,725 2021-03-09
331 2616 CStone Pharmaceuticals:O 361,000 -29,000 0.03 -0.00 -234,900 2021-03-09
332 2801 iShares Core MSCI China Index ETF:Unit 41,800 -7,000 0.03 -0.01 -239,960 2021-03-08
333 6169 China YuHua Education Corporation Limited:O 568,000 -40,000 0.02 -0.00 -242,800 2021-03-08
334 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 290,900 -22,800 1.27 -0.10 -263,568 2021-03-08
335 0272 SHUI ON LAND LIMITED:O 4,331,506 -235,000 0.05 -0.00 -274,950 2021-03-08
336 6158 Zhenro Properties Group Limited:O 835,000 -58,000 0.02 -0.00 -294,640 2021-03-08
337 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 888,772 -59,500 0.01 -0.00 -297,500 2021-03-08
338 0303 VTECH HOLDINGS LIMITED:O 119,315 -4,300 0.05 -0.00 -298,420 2021-03-09
339 1812 Shandong Chenming Paper Holdings Limited:H 170,250 -50,000 0.03 -0.01 -308,000 2021-03-05
340 0151 Want Want China Holdings Limited:O 4,270,067 -52,000 0.04 -0.00 -310,960 2021-03-09
341 0010 HANG LUNG GROUP LIMITED:O 429,750 -16,878 0.03 -0.00 -328,108 2021-03-09
342 83188 ChinaAMC CSI 300 Index ETF:Unit 0 -6,800 0.00 -0.00 -343,944 2021-03-09
343 0267 CITIC Limited (HK):O 3,702,259 -50,755 0.01 -0.00 -344,119 2021-03-09
344 1910 Samsonite Group S.A.:O 717,192 -23,400 0.05 -0.00 -344,916 2021-03-09
345 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 495,800 -139,000 0.01 -0.00 -346,110 2021-03-09
346 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,891,528 -150,000 0.11 -0.01 -346,500 2021-03-09
347 2869 Greentown Service Group Co. Ltd.:O 1,110,500 -46,000 0.03 -0.00 -358,800 2021-03-08
348 3799 Dali Foods Group Company Limited:O 1,793,828 -75,000 0.01 -0.00 -364,500 2021-03-08
349 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,056,814 -48,000 0.02 -0.00 -370,560 2021-03-08
350 0358 Jiangxi Copper Company Limited:H 2,802,476 -23,400 0.20 -0.00 -381,420 2021-03-09
351 83115 iShares Core Hang Seng Index ETF:Unit 3,610 -4,400 0.14 -0.17 -381,480 2021-03-03
352 3173 Premia CSI Caixin China New Economy ETF:Unit 202,250 -36,500 0.10 -0.02 -404,055 2021-03-09
353 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 688,758 -28,875 0.07 -0.00 -408,293 2021-03-09
354 2599 Shinsun Holdings (Group) Co., Ltd.:O 147,000 -74,000 0.00 -0.00 -411,440 2021-03-09
355 2126 JW (Cayman) Therapeutics Co. Ltd:O 274,500 -14,500 0.07 -0.00 -414,700 2021-03-09
356 6998 Genor Biopharma Holdings Limited:O 33,500 -25,000 0.01 -0.01 -418,500 2021-03-09
357 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,149,262 -48,000 0.04 -0.00 -420,480 2021-03-09
358 3606 Fuyao Glass Industry Group Co., Ltd.:H 450,583 -10,400 0.09 -0.00 -445,640 2021-03-09
359 0489 DongFeng Motor Group Company Limited (CN):H 1,973,017 -62,000 0.07 -0.00 -449,500 2021-03-09
360 0552 China Communications Services Corporation Limited:H 11,291,880 -126,000 0.47 -0.01 -454,860 2021-03-08
361 83169 Vanguard Total China index ETF:Unit 65,500 -44,100 0.21 -0.15 -455,553 2021-03-09
362 82828 Hang Seng China Enterprises Index ETF:Unit 6,000 -5,000 0.00 -0.00 -465,700 2021-03-09
363 6110 Topsports International Holdings Limited:O 250,000 -45,000 0.00 -0.00 -489,600 2021-03-08
364 9993 Radiance Holdings (Group) Company Limited:O 230,000 -119,000 0.01 -0.00 -499,800 2021-03-09
365 1908 C&D International Investment Group Limited:O 66,000 -35,000 0.01 -0.00 -502,600 2021-03-09
366 6823 HKT Limited (KY):O 786,103 -46,633 0.01 -0.00 -503,636 2021-03-09
367 0778 Fortune Real Estate Investment Trust:Unit 713,804 -67,000 0.04 -0.00 -507,190 2021-03-09
368 1882 Haitian International Holdings Limited:O 333,308 -19,000 0.02 -0.00 -510,150 2021-03-08
369 3988 BANK OF CHINA LIMITED:H 6,246,056 -176,605 0.01 -0.00 -510,388 2021-03-09
370 1137 Hong Kong Technology Venture Company Limited:O 751,200 -43,000 0.08 -0.00 -518,580 2021-03-09
371 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 413,203 -24,000 0.02 -0.00 -562,800 2021-03-08
372 1929 Chow Tai Fook Jewellery Group Limited:O 732,134 -54,600 0.01 -0.00 -567,840 2021-03-09
373 0780 Tongcheng Travel Holdings Limited (KY):O 643,200 -38,800 0.03 -0.00 -579,672 2021-03-09
374 1268 China MeiDong Auto Holdings Limited:O 329,000 -20,000 0.03 -0.00 -582,000 2021-03-08
375 9979 Greentown Management Holdings Company Limited:O 335,000 -213,000 0.02 -0.01 -596,400 2021-03-09
376 1816 CGN Power Co., Ltd.:H 5,538,056 -346,000 0.05 -0.00 -598,580 2021-03-08
377 0799 IGG Inc:O 48,000 -57,000 0.00 -0.00 -612,180 2021-03-09
378 2128 China Lesso Group Holdings Limited:O 678,900 -42,000 0.02 -0.00 -626,640 2021-03-09
379 0884 CIFI Holdings (Group) Co. Ltd.:O 2,173,375 -91,200 0.03 -0.00 -635,664 2021-03-09
380 2802 iShares MSCI Emerging Asia Index ETF:Unit 41,000 -9,200 1.03 -0.23 -641,424 2021-03-09
381 0659 CTF Services Limited (BM):O 751,843 -71,000 0.02 -0.00 -648,940 2021-03-09
382 3328 Bank of Communications Co., Ltd.:H 3,348,881 -147,000 0.01 -0.00 -670,320 2021-03-09
383 1030 SEAZEN GROUP LIMITED:O 1,420,632 -78,000 0.02 -0.00 -676,260 2021-03-09
384 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 15,800 -22,800 0.09 -0.11 -695,400 2021-03-09
385 3360 Far East Horizon Limited:O 537,407 -81,000 0.01 -0.00 -696,600 2021-03-08
386 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,056,272 -786,000 0.07 -0.01 -699,540 2021-03-09
387 1951 Jinxin Fertility Group Limited:O 642,500 -50,000 0.03 -0.00 -720,000 2021-03-08
388 2238 Guangzhou Automobile Group Co., Ltd.:H 3,324,676 -104,050 0.11 -0.00 -738,755 2021-03-09
389 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 259,162 -24,000 0.02 -0.00 -811,200 2021-03-09
390 3086 ChinaAMC NASDAQ 100 ETF:Unit 63,600 -32,600 0.76 -0.39 -820,216 2021-03-09
391 0136 China Ruyi Holdings Limited:O 963,200 -97,000 0.01 -0.00 -826,440 2021-03-09
392 0101 HANG LUNG PROPERTIES LIMITED:O 587,674 -44,000 0.01 -0.00 -837,760 2021-03-09
393 1257 China Everbright Greentech Limited:O 84,812 -280,000 0.00 -0.01 -845,600 2021-03-04
394 3383 Agile Group Holdings Limited (KY):O 772,238 -80,000 0.02 -0.00 -852,800 2021-03-09
395 0819 Tianneng Power International Limited:O 8,000 -64,000 0.00 -0.01 -864,000 2021-03-03
396 6968 Ganglong China Property Group Limited:O 0 -173,000 0.00 -0.01 -882,300 2021-03-03
397 6989 Excellence Commercial Property & Facilities Management Group Limited:O 126,000 -96,000 0.01 -0.01 -901,440 2021-03-09
398 1233 Times China Holdings Limited:O 1,258,380 -84,500 0.06 -0.00 -926,120 2021-03-09
399 0535 Gemdale Properties and Investment Corporation Limited:O 2,536,000 -814,000 0.02 -0.00 -936,100 2021-03-09
400 0493 GOME Retail Holdings Limited:O 1,385,999 -604,000 0.01 -0.00 -942,240 2021-03-09
401 0119 Poly Property Group Co., Limited:O 2,847,457 -404,000 0.08 -0.01 -949,400 2021-03-08
402 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,083,341 -115,898 0.02 -0.00 -964,271 2021-03-09
403 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 61,027 -30,500 0.01 -0.00 -974,475 2021-03-09
404 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 44,500 -93,200 0.66 -1.39 -986,988 2021-03-09
405 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 95,600 -98,400 0.16 -0.16 -1,003,680 2021-03-09
406 9618 JD.com, Inc.:A 406,217 -3,083 0.02 -0.00 -1,008,141 2021-03-09
407 6996 Antengene Corporation Limited:O 39,500 -71,500 0.01 -0.01 -1,066,780 2021-03-09
408 0522 ASMPT Limited:O 69,732 -11,700 0.02 -0.00 -1,077,570 2021-03-09
409 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,586,989 -420,000 0.16 -0.01 -1,100,400 2021-03-08
410 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 368,641 -28,613 0.01 -0.00 -1,141,659 2021-03-09
411 3323 China National Building Material Company Limited:H 1,721,314 -113,600 0.04 -0.00 -1,197,344 2021-03-09
412 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 69,500 -149,300 2.90 -6.22 -1,199,626 2021-03-09
413 1727 Hebei Construction Group Corporation Limited:H 500 -447,000 0.00 -0.10 -1,211,370 2021-03-04
414 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 0 -25,000 0.00 -4.17 -1,230,000 2021-03-04
415 0004 Wharf (Holdings) Limited (The):O 1,338,160 -66,500 0.04 -0.00 -1,260,840 2021-03-09
416 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,243,701 -610,000 0.04 -0.01 -1,274,900 2021-03-04
417 2638 HK Electric Investments Limited:O 640,883 -165,291 0.01 -0.00 -1,279,352 2021-03-09
418 3301 Ronshine China Holdings Limited:O 40 -257,500 0.00 -0.02 -1,333,850 2021-03-03
419 2688 ENN Energy Holdings Limited:O 134,373 -11,472 0.01 -0.00 -1,335,341 2021-03-09
420 1038 CK Infrastructure Holdings Limited:O 97,521 -29,600 0.00 -0.00 -1,371,960 2021-03-09
421 1128 Wynn Macau, Limited:O 725,203 -89,200 0.01 -0.00 -1,386,168 2021-03-09
422 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -389,000 0.00 -0.03 -1,396,510 2021-03-03
423 3818 China Dongxiang (Group) Co., Ltd.:O 317 -1,585,000 0.00 -0.03 -1,410,650 2021-03-04
424 1966 China SCE Group Holdings Limited:O 506,888 -454,000 0.01 -0.01 -1,457,340 2021-03-08
425 3033 CSOP Hang Seng TECH Index ETF:Unit 2,343,612 -184,800 0.27 -0.03 -1,480,248 2021-03-05
426 9997 Kangji Medical Holdings Limited:O 316,760 -140,500 0.03 -0.01 -1,489,300 2021-03-09
427 3990 Midea Real Estate Holding Limited:O 309,440 -85,400 0.03 -0.01 -1,509,872 2021-03-03
428 0867 China Medical System Holdings Limited:O 2,382,508 -122,000 0.10 -0.00 -1,525,000 2021-03-09
429 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 9,260 -3,850 0.18 -0.07 -1,540,385 2021-03-08
430 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,011,555 -451,000 0.12 -0.02 -1,569,480 2021-03-09
431 0832 Central China Real Estate Limited:O 163,000 -430,000 0.01 -0.01 -1,582,400 2021-03-04
432 6969 Smoore International Holdings Limited:O 288,310 -26,856 0.00 -0.00 -1,583,161 2021-03-09
433 0382 Edvantage Group Holdings Limited:O 226,000 -226,000 0.02 -0.02 -1,663,360 2021-03-09
434 6837 Haitong Securities Co., Ltd.:H 1,616,626 -235,700 0.05 -0.01 -1,668,756 2021-03-08
435 6030 CITIC Securities Company Limited:H 1,937,113 -107,755 0.09 -0.00 -1,674,513 2021-03-09
436 2772 Zhongliang Holdings Group Company Limited:O 0 -342,000 0.00 -0.01 -1,771,560 2021-03-04
437 2096 Simcere Pharmaceutical Group Limited:O 144,000 -226,000 0.01 -0.01 -1,771,840 2021-03-09
438 0656 FOSUN INTERNATIONAL LIMITED:O 2,063,177 -167,600 0.02 -0.00 -1,860,360 2021-03-09
439 2846 iShares Core CSI 300 Index ETF:Unit 72,500 -50,200 0.85 -0.59 -1,926,676 2021-03-09
440 9990 Archosaur Games Inc.:O 161,000 -128,000 0.02 -0.02 -1,932,800 2021-03-09
441 1787 Shandong Gold Mining Co., Ltd.:H 2,925,720 -129,656 0.34 -0.02 -1,934,468 2021-03-09
442 2588 BOC AVIATION LIMITED:O 142,405 -25,900 0.02 -0.00 -1,963,220 2021-03-09
443 9909 Powerlong Commercial Management Holdings Limited:O 106,500 -85,500 0.02 -0.01 -1,975,050 2021-03-09
444 0839 China Education Group Holdings Limited (KY):O 792,000 -149,000 0.03 -0.01 -2,056,200 2021-03-09
445 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 116,200 -97,800 0.03 -0.02 -2,127,150 2021-03-09
446 0285 BYD Electronic (International) Company Limited:O 1,202,230 -53,500 0.05 -0.00 -2,217,575 2021-03-09
447 0941 China Mobile Limited (HK):O 4,215,552 -40,460 0.02 -0.00 -2,219,231 2021-03-09
448 0357 Hainan Meilan International Airport Company Limited:H 388,356 -72,276 0.17 -0.03 -2,320,060 2021-03-09
449 1766 CRRC Corporation Limited:H 155,438 -680,000 0.00 -0.02 -2,332,400 2021-03-03
450 1972 SWIRE PROPERTIES LIMITED:O 466,992 -94,200 0.01 -0.00 -2,355,000 2021-03-09
451 0960 Longfor Group Holdings Limited:O 199,582 -49,000 0.00 -0.00 -2,369,150 2021-03-09
452 0066 MTR CORPORATION LIMITED:O 404,649 -50,431 0.01 -0.00 -2,445,904 2021-03-09
453 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 554,502 -158,000 0.01 -0.00 -2,477,440 2021-03-09
454 9995 RemeGen Co., Ltd.:H 24,000 -29,000 0.02 -0.02 -2,494,000 2021-03-09
455 0772 China Literature Limited:O 1,492,874 -38,200 0.15 -0.00 -2,515,470 2021-03-09
456 6690 Haier Smart Home Co., Ltd.:H 505,865 -89,000 0.02 -0.00 -2,572,100 2021-03-09
457 3808 SINOTRUK (HONG KONG) LIMITED:O 378,000 -110,500 0.01 -0.00 -2,591,225 2021-03-09
458 1055 China Southern Airlines Company Limited:H 5,181,213 -510,000 0.12 -0.01 -2,621,400 2021-03-09
459 6186 China Feihe Limited:O 520,800 -145,000 0.01 -0.00 -2,769,500 2021-03-09
460 1339 People's Insurance Company (Group) of China Limited (The):H 4,321,837 -1,167,000 0.05 -0.01 -2,882,490 2021-03-08
461 9923 YEAHKA LIMITED:O 314,400 -42,400 0.07 -0.01 -2,883,200 2021-03-09
462 2798 Perennial Energy Holdings Limited:O 730,000 -190,000 0.05 -0.01 -2,891,800 2021-03-09
463 2382 Sunny Optical Technology (Group) Company Limited:O 259,172 -16,554 0.02 -0.00 -2,949,923 2021-03-09
464 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,529,501 -54,000 0.03 -0.00 -3,061,800 2021-03-09
465 0788 China Tower Corporation Limited:H 20,496,582 -2,494,885 0.04 -0.01 -3,068,709 2021-03-09
466 9969 InnoCare Pharma Limited:O 511,000 -191,000 0.03 -0.01 -3,185,880 2021-03-09
467 9666 Jinke Smart Services Group Co., Ltd.:H 88,400 -53,900 0.06 -0.04 -3,295,985 2021-03-09
468 0823 Link Real Estate Investment Trust:Unit 1,325,600 -45,800 0.06 -0.00 -3,318,210 2021-03-09
469 9996 Peijia Medical Limited:O 291,000 -157,000 0.04 -0.02 -3,422,600 2021-03-09
470 1797 East Buy Holding Limited:O 1,101,127 -174,816 0.11 -0.02 -3,447,372 2021-03-09
471 0041 GREAT EAGLE HOLDINGS LIMITED:O 89,875 -129,000 0.01 -0.02 -3,450,750 2021-03-09
472 0880 SJM Holdings Limited:O 992,509 -341,000 0.02 -0.01 -3,485,020 2021-03-09
473 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,205,378 -333,000 0.08 -0.02 -3,549,780 2021-03-09
474 2338 WEICHAI POWER CO., LTD.:H 1,277,891 -171,000 0.07 -0.01 -3,556,800 2021-03-09
475 1876 Budweiser Brewing Company APAC Limited:O 1,318,649 -155,826 0.01 -0.00 -3,607,372 2021-03-09
476 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 143,710 -157,200 0.01 -0.01 -3,639,180 2021-03-09
477 3738 Vobile Group Limited:O 71,000 -185,000 0.02 -0.04 -3,764,750 2021-03-09
478 1981 Cathay Group Holdings Inc.:O 686,000 -581,000 0.04 -0.04 -3,776,500 2021-03-09
479 1811 CGN New Energy Holdings Co., Ltd.:O 2,490,000 -2,396,000 0.06 -0.06 -3,833,600 2021-03-09
480 1813 KWG Group Holdings Limited:O 2,176,314 -344,500 0.07 -0.01 -3,844,620 2021-03-09
481 3883 China Aoyuan Group Limited:O 1,062,180 -561,420 0.04 -0.02 -4,002,925 2021-03-09
482 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 613,049 -208,173 0.01 -0.00 -4,009,412 2021-03-09
483 1801 Innovent Biologics, Inc.:O 157,143 -65,025 0.01 -0.00 -4,577,760 2021-03-09
484 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 137,943 -45,657 0.01 -0.00 -4,583,963 2021-03-09
485 0873 Shimao Services Holdings Limited:O 218,000 -387,000 0.01 -0.02 -5,031,000 2021-03-09
486 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 741,578 -1,816,000 0.04 -0.10 -5,084,800 2021-03-05
487 3913 KWG Living Group Holdings Limited:O 1,086,568 -710,000 0.05 -0.04 -5,104,900 2021-03-09
488 6078 Hygeia Healthcare Holdings Co., Limited:O 162,800 -121,000 0.03 -0.02 -5,505,500 2021-03-09
489 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 791,907 -194,500 0.01 -0.00 -5,543,250 2021-03-09
490 3759 Pharmaron Beijing Co., Ltd.:H 189,653 -49,930 0.14 -0.04 -5,557,209 2021-03-09
491 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 49,226 -47,800 0.00 -0.00 -5,736,000 2021-03-09
492 1638 Kaisa Group Holdings Ltd.:O 3,802,400 -1,461,000 0.06 -0.02 -5,917,050 2021-03-09
493 6618 JD Health International Inc.:O 235,874 -54,267 0.01 -0.00 -5,953,090 2021-03-09
494 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,691,543 -1,580,700 0.18 -0.11 -6,591,519 2021-03-09
495 1772 GANFENG LITHIUM GROUP CO., LTD.:H 605,296 -75,580 0.25 -0.03 -6,594,355 2021-03-08
496 3188 ChinaAMC CSI 300 Index ETF:Unit 1,598,495 -110,000 0.55 -0.00 -6,613,200 2021-03-09
497 6185 CanSino Biologics Inc.:H 37,163 -26,410 0.03 -0.02 -6,982,804 2021-03-08
498 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,973,500 -1,026,500 10.19 -3.47 -6,985,333 2021-03-09
499 1928 Sands China Ltd.:O 331,489 -183,996 0.00 -0.00 -6,991,848 2021-03-09
500 1199 COSCO SHIPPING Ports Limited:O 2,402,222 -1,263,016 0.07 -0.04 -7,376,013 2021-03-08
501 1800 China Communications Construction Company Limited:H 2,432,869 -2,000,000 0.06 -0.05 -7,700,000 2021-03-03
502 0011 HANG SENG BANK, LIMITED:O 127,033 -50,817 0.01 -0.00 -7,708,939 2021-03-09
503 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 158,859 -139,000 0.00 -0.00 -7,992,500 2021-03-09
504 2800 Tracker Fund of Hong Kong:Unit 6,714,245 -296,000 0.20 -0.01 -8,572,160 2021-03-09
505 1516 Sunac Services Holdings Limited:O 535,330 -433,000 0.02 -0.01 -8,703,300 2021-03-09
506 1336 New China Life Insurance Company Ltd.:H 338,234 -296,900 0.03 -0.03 -8,788,240 2021-03-09
507 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 423,190 -266,000 0.01 -0.01 -9,097,200 2021-03-09
508 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,191,253 -3,135,000 0.03 -0.01 -9,843,900 2021-03-09
509 2127 Huisen Shares Group Limited:O 1,240,000 -5,256,000 0.04 -0.17 -10,406,880 2021-03-09
510 1109 CHINA RESOURCES LAND LIMITED:O 113,365 -304,500 0.00 -0.00 -10,916,325 2021-03-09
511 1888 Kingboard Laminates Holdings Limited:O 990,450 -792,700 0.03 -0.03 -11,097,800 2021-03-09
512 2823 iShares FTSE China A50 ETF:Unit 182,438 -605,376 0.02 -0.07 -11,647,434 2021-03-09
513 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,333,400 -1,710,300 1.50 -2.64 -12,177,336 2021-03-09
514 0006 Power Assets Holdings Limited:O 319,864 -278,742 0.01 -0.01 -12,431,893 2021-03-09
515 0914 Anhui Conch Cement Company Limited:H 707,880 -267,375 0.05 -0.02 -13,368,750 2021-03-09
516 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 506,436 -1,242,380 0.00 -0.01 -14,734,627 2021-03-09
517 2020 ANTA Sports Products Limited:O 353,463 -125,311 0.01 -0.00 -14,874,416 2021-03-09
518 1113 CK Asset Holdings Limited (KY):O 246,890 -324,188 0.01 -0.01 -15,107,161 2021-03-09
519 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 37,283 -117,924 0.03 -0.10 -15,117,857 2021-03-08
520 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,924,764 -828,550 0.06 -0.03 -17,150,985 2021-03-09
521 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,900,467 -1,071,130 0.03 -0.01 -17,802,181 2021-03-09
522 2007 Country Garden Holdings Company Limited:O 23,327,357 -1,919,009 0.11 -0.01 -17,961,924 2021-03-09
523 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,410,754 -4,259,540 0.06 -0.02 -18,571,594 2021-03-09
524 2269 WuXi Biologics (Cayman) Inc.:O 725,938 -247,323 0.02 -0.01 -20,564,907 2021-03-09
525 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,076,863 -3,219,367 0.01 -0.00 -20,925,886 2021-03-09
526 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,158,236 -4,266,000 0.04 -0.01 -21,330,000 2021-03-09
527 9999 NetEase, Inc.:O 267,834 -145,400 0.01 -0.00 -23,264,000 2021-03-09
528 6808 SUN ART RETAIL GROUP LIMITED:O 14,844,977 -3,830,920 0.16 -0.04 -26,088,565 2021-03-09
529 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,441,258 -1,379,750 0.02 -0.01 -30,975,388 2021-03-09
530 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 431,602 -448,266 0.01 -0.01 -32,566,525 2021-03-09
531 0728 CHINA TELECOM CORPORATION LIMITED:H 24,977,290 -12,364,000 0.18 -0.09 -32,764,600 2021-03-09
532 0241 Alibaba Health Information Technology Limited:O 1,120,153 -1,489,300 0.01 -0.01 -33,434,785 2021-03-09
533 1398 Industrial and Commercial Bank of China Limited:H 15,226,574 -6,373,766 0.02 -0.01 -35,374,401 2021-03-09
534 3690 Meituan:B 1,072,970 -117,896 0.02 -0.00 -35,604,592 2021-03-09
535 1299 AIA Group Limited:O 508,026 -562,252 0.00 -0.00 -56,618,776 2021-03-09
536 2828 Hang Seng China Enterprises Index ETF:Unit 61,389 -763,600 0.03 -0.42 -84,835,960 2021-03-09
537 0700 TENCENT HOLDINGS LIMITED:O 1,231,398 -171,467 0.01 -0.00 -110,424,748 2021-03-09

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