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

CCASS holding changes from 2021-03-08 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 0700 TENCENT HOLDINGS LIMITED:O 1,231,398 105,592 0.01 0.00 68,001,248 2021-03-09
2 0941 China Mobile Limited (HK):O 4,215,552 634,500 0.02 0.00 34,802,325 2021-03-09
3 0883 CNOOC LIMITED:O 35,445,943 3,508,961 0.08 0.01 32,492,979 2021-03-09
4 2013 Weimob Inc.:O 1,753,076 1,659,649 0.08 0.07 29,077,050 2021-03-09
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,076,863 4,002,000 0.01 0.00 26,013,000 2021-03-09
6 1810 Xiaomi Corporation:B 33,455,576 1,047,490 0.16 0.01 22,992,406 2021-03-09
7 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 966,986 495,900 0.07 0.03 22,910,580 2021-03-09
8 0005 HSBC HOLDINGS PLC:O 8,095,887 391,200 0.04 0.00 19,071,000 2021-03-09
9 0288 WH Group Limited (KY):O 6,533,327 2,092,500 0.04 0.01 14,982,300 2021-03-09
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,529,501 248,500 0.03 0.01 14,089,950 2021-03-09
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 467,772 112,633 0.02 0.00 13,549,750 2021-03-09
12 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,845,893 107,200 0.34 0.01 10,242,960 2021-03-09
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,444,811 1,052,000 0.01 0.01 8,437,040 2021-03-09
14 1193 China Resources Gas Group Limited:O 776,831 173,400 0.03 0.01 7,161,420 2021-03-09
15 2269 WuXi Biologics (Cayman) Inc.:O 725,938 76,974 0.02 0.00 6,400,388 2021-03-09
16 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,330,164 426,733 0.69 0.06 5,957,193 2021-03-09
17 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,299,265 1,272,000 0.22 0.03 5,724,000 2021-03-09
18 6098 Country Garden Services Holdings Company Limited:O 1,112,833 98,975 0.04 0.00 5,507,959 2021-03-09
19 0857 PETROCHINA COMPANY LIMITED:H 31,584,297 1,800,000 0.15 0.01 5,346,000 2021-03-09
20 0384 CHINA GAS HOLDINGS LIMITED:O 524,763 164,400 0.01 0.00 4,866,240 2021-03-09
21 0683 KERRY PROPERTIES LIMITED:O 418,754 201,500 0.03 0.01 4,745,325 2021-03-09
22 0659 CTF Services Limited (BM):O 751,843 510,000 0.02 0.01 4,661,400 2021-03-09
23 0425 Minth Group Limited:O 466,439 136,000 0.04 0.01 4,569,600 2021-03-09
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 513,025 113,000 0.02 0.00 4,542,600 2021-03-09
25 0101 HANG LUNG PROPERTIES LIMITED:O 587,674 237,000 0.01 0.01 4,512,480 2021-03-09
26 0002 CLP HOLDINGS LIMITED:O 4,251,466 59,500 0.17 0.00 4,403,000 2021-03-09
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 295,128 79,500 0.02 0.01 4,360,575 2021-03-09
28 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,553,019 320,000 0.03 0.00 4,140,800 2021-03-09
29 1787 Shandong Gold Mining Co., Ltd.:H 2,925,720 250,750 0.34 0.03 3,741,190 2021-03-09
30 1030 SEAZEN GROUP LIMITED:O 1,420,632 427,928 0.02 0.01 3,710,136 2021-03-09
31 3988 BANK OF CHINA LIMITED:H 6,246,056 1,106,000 0.01 0.00 3,196,340 2021-03-09
32 0390 CHINA RAILWAY GROUP LIMITED:H 7,734,683 752,000 0.18 0.02 2,977,920 2021-03-09
33 2313 Shenzhou International Group Holdings Limited:O 154,474 17,300 0.01 0.00 2,679,770 2021-03-09
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 613,049 138,703 0.01 0.00 2,671,420 2021-03-09
35 0001 CK Hutchison Holdings Limited:O 415,097 41,500 0.01 0.00 2,635,250 2021-03-09
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,960,786 714,000 0.20 0.02 2,598,960 2021-03-09
37 0267 CITIC Limited (HK):O 3,702,259 381,000 0.01 0.00 2,583,180 2021-03-09
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,158,236 488,000 0.04 0.00 2,440,000 2021-03-09
39 6969 Smoore International Holdings Limited:O 288,310 40,891 0.00 0.00 2,410,524 2021-03-09
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,924,764 113,000 0.06 0.00 2,339,100 2021-03-09
41 6030 CITIC Securities Company Limited:H 1,937,113 145,000 0.09 0.01 2,253,300 2021-03-09
42 0270 GUANGDONG INVESTMENT LIMITED:O 952,892 152,000 0.01 0.00 2,146,240 2021-03-09
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,868,533 20,500 0.04 0.00 2,019,250 2021-03-09
44 0019 SWIRE PACIFIC LIMITED:A 215,346 36,000 0.02 0.00 1,990,800 2021-03-09
45 2669 China Overseas Property Holdings Limited:O 1,068,412 355,000 0.03 0.01 1,806,950 2021-03-09
46 0960 Longfor Group Holdings Limited:O 199,582 37,000 0.00 0.00 1,788,950 2021-03-09
47 0868 XINYI GLASS HOLDINGS LIMITED:O 245,430 78,000 0.01 0.00 1,696,500 2021-03-09
48 3380 Logan Group Company Limited:O 4,378,057 147,000 0.08 0.00 1,672,860 2021-03-09
49 6066 CSC Financial Co., Ltd.:H 503,000 159,000 0.04 0.01 1,518,450 2021-03-09
50 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 137,943 14,000 0.01 0.00 1,405,600 2021-03-09
51 1233 Times China Holdings Limited:O 1,258,380 127,000 0.06 0.01 1,391,920 2021-03-09
52 1099 SINOPHARM GROUP CO. LTD.:H 774,736 78,400 0.06 0.01 1,361,024 2021-03-09
53 2238 Guangzhou Automobile Group Co., Ltd.:H 3,324,676 188,000 0.11 0.01 1,334,800 2021-03-09
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,916,553 240,000 0.04 0.00 1,221,600 2021-03-09
55 1308 SITC International Holdings Company Limited:O 674,913 55,000 0.03 0.00 1,210,000 2021-03-09
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 908,199 97,000 0.04 0.00 1,204,740 2021-03-09
57 8083 Youzan Technology Limited:O 10,606,205 476,000 0.06 0.00 1,204,280 2021-03-09
58 1997 Wharf Real Estate Investment Company Limited:O 730,447 26,000 0.02 0.00 1,185,600 2021-03-09
59 2007 Country Garden Holdings Company Limited:O 23,327,357 125,000 0.11 0.00 1,170,000 2021-03-09
60 0011 HANG SENG BANK, LIMITED:O 127,033 7,700 0.01 0.00 1,168,090 2021-03-09
61 3040 Global X MSCI China ETF:Unit 41,900 25,900 0.18 0.11 1,141,154 2021-03-09
62 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,500,589 112,000 0.15 0.01 1,100,960 2021-03-09
63 9922 Jiumaojiu International Holdings Limited:O 903,200 40,000 0.06 0.00 1,050,000 2021-03-09
64 6606 New Horizon Health Limited:O 19,500 19,500 0.00 0.00 1,045,200 2021-03-09
65 9633 Nongfu Spring Co., Ltd:H 2,276,340 25,400 0.05 0.00 1,042,670 2021-03-09
66 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 423,190 30,000 0.01 0.00 1,026,000 2021-03-09
67 3933 United Laboratories International Holdings Limited (The):O 295,006 184,000 0.02 0.01 1,021,200 2021-03-09
68 1171 Yankuang Energy Group Company Limited:H 2,174,018 124,000 0.11 0.01 1,016,800 2021-03-09
69 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,056,272 1,072,000 0.07 0.01 954,080 2021-03-09
70 0144 China Merchants Port Holdings Company Limited:O 2,757,289 78,000 0.08 0.00 939,120 2021-03-09
71 3918 NagaCorp Ltd.:O 559,233 92,000 0.01 0.00 918,160 2021-03-09
72 6886 Huatai Securities Co., Ltd.:H 755,925 81,600 0.04 0.00 912,288 2021-03-09
73 1055 China Southern Airlines Company Limited:H 5,181,213 176,000 0.12 0.00 904,640 2021-03-09
74 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 504,904 50,000 0.07 0.01 811,000 2021-03-09
75 0817 China Jinmao Holdings Group Limited:O 5,109,234 268,000 0.04 0.00 809,360 2021-03-09
76 1680 Macau Legend Development Limited:O 740,000 688,000 0.01 0.01 798,080 2021-03-09
77 0763 ZTE CORPORATION:H 2,794,191 40,400 0.37 0.01 789,416 2021-03-09
78 6198 Qingdao Port International Co., Ltd.:H 200,000 166,000 0.02 0.02 771,900 2021-03-09
79 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,574,622 163,000 0.12 0.00 756,320 2021-03-09
80 0008 PCCW LIMITED:O 2,611,551 166,000 0.03 0.00 737,040 2021-03-09
81 0371 Beijing Enterprises Water Group Limited:O 8,426,108 240,000 0.08 0.00 736,800 2021-03-09
82 2828 Hang Seng China Enterprises Index ETF:Unit 61,389 6,520 0.03 0.00 724,372 2021-03-09
83 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,691,543 171,000 0.18 0.01 713,070 2021-03-09
84 0867 China Medical System Holdings Limited:O 2,382,508 57,000 0.10 0.00 712,500 2021-03-09
85 1999 Man Wah Holdings Limited:O 728,532 46,800 0.02 0.00 677,664 2021-03-09
86 1060 Damai Entertainment Holdings Limited (BM):O 20,978,913 670,000 0.08 0.00 663,300 2021-03-09
87 0753 Air China Limited:H 2,774,984 102,000 0.06 0.00 653,820 2021-03-09
88 1313 China Resources Building Materials Technology Holdings Limited:O 1,819,180 73,135 0.03 0.00 653,096 2021-03-09
89 6881 China Galaxy Securities Co., Ltd.:H 8,418,019 142,000 0.23 0.00 644,680 2021-03-09
90 0006 Power Assets Holdings Limited:O 319,864 14,000 0.01 0.00 624,400 2021-03-09
91 2400 XD Inc.:O 11,600 11,400 0.00 0.00 615,600 2021-03-09
92 0665 Haitong International Securities Group Limited:O 960,831 267,000 0.02 0.00 611,430 2021-03-09
93 6160 BeiGene, Ltd.:O 207,900 3,200 0.02 0.00 556,800 2021-03-09
94 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 259,162 16,000 0.02 0.00 540,800 2021-03-09
95 1988 China Minsheng Banking Corp., Ltd.:H 16,253,725 113,500 0.20 0.00 530,045 2021-03-09
96 0242 SHUN TAK HOLDINGS LIMITED:O 1,669,050 206,000 0.06 0.01 508,820 2021-03-09
97 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,440,773 66,000 0.03 0.00 500,280 2021-03-09
98 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
99 0168 TSINGTAO BREWERY COMPANY LIMITED:H 228,732 8,000 0.03 0.00 489,200 2021-03-09
100 1776 GF Securities Co., Ltd.:H 2,215,693 44,400 0.13 0.00 473,304 2021-03-09
101 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,083,341 54,499 0.02 0.00 453,432 2021-03-09
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,614,844 66,000 0.03 0.00 449,460 2021-03-09
103 1548 Genscript Biotech Corporation:O 1,088,626 34,000 0.06 0.00 442,000 2021-03-09
104 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 242,000 111,200 1.08 0.50 441,464 2021-03-09
105 2836 iShares Core SENSEX India Index ETF:Unit 223,500 14,200 0.91 0.06 438,780 2021-03-09
106 0303 VTECH HOLDINGS LIMITED:O 119,315 6,300 0.05 0.00 437,220 2021-03-09
107 0694 Beijing Capital International Airport Company Limited:H 1,390,672 70,000 0.07 0.00 436,100 2021-03-09
108 2689 Nine Dragons Paper (Holdings) Limited:O 984,681 33,000 0.02 0.00 421,080 2021-03-09
109 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 322,100 52,300 1.61 0.26 417,354 2021-03-09
110 2382 Sunny Optical Technology (Group) Company Limited:O 259,172 2,310 0.02 0.00 411,642 2021-03-09
111 3606 Fuyao Glass Industry Group Co., Ltd.:H 450,583 9,600 0.09 0.00 411,360 2021-03-09
112 2638 HK Electric Investments Limited:O 640,883 52,209 0.01 0.00 404,098 2021-03-09
113 2800 Tracker Fund of Hong Kong:Unit 6,714,245 13,500 0.20 0.00 390,960 2021-03-09
114 2588 BOC AVIATION LIMITED:O 142,405 4,800 0.02 0.00 363,840 2021-03-09
115 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 495,800 140,000 0.01 0.00 348,600 2021-03-09
116 1088 China Shenhua Energy Company Limited:H 2,362,723 23,500 0.07 0.00 340,750 2021-03-09
117 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 61,027 10,000 0.01 0.00 319,500 2021-03-09
118 0916 China Longyuan Power Group Corporation Limited:H 3,346,875 39,000 0.10 0.00 318,240 2021-03-09
119 2777 Guangzhou R&F Properties Co., Ltd.:H 554,004 30,800 0.01 0.00 316,624 2021-03-09
120 1876 Budweiser Brewing Company APAC Limited:O 1,318,649 13,600 0.01 0.00 314,840 2021-03-09
121 1478 Q Technology (Group) Company Limited:O 92,738 23,000 0.01 0.00 305,900 2021-03-09
122 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 310,405 16,000 0.02 0.00 299,840 2021-03-09
123 3127 Global X CSI 300 ETF:Unit 229,700 14,100 9.19 0.56 288,204 2021-03-09
124 1896 Maoyan Entertainment:O 35,800 20,000 0.00 0.00 273,600 2021-03-09
125 1310 HKBN Ltd.:O 371,000 25,000 0.03 0.00 273,500 2021-03-09
126 2329 Glory Health Industry Limited:O 411,000 378,000 0.01 0.01 260,820 2021-03-09
127 6823 HKT Limited (KY):O 786,103 24,000 0.01 0.00 259,200 2021-03-09
128 0010 HANG LUNG GROUP LIMITED:O 429,750 12,000 0.03 0.00 233,280 2021-03-09
129 2838 Hang Seng FTSE China 50 Index ETF:Unit 60,000 1,100 8.44 0.15 230,780 2021-03-09
130 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 4,000 4,000 0.00 0.00 227,040 2021-03-09
131 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
132 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 303,700 46,300 0.22 0.03 211,406 2021-03-09
133 3167 ICBC CSOP S&P New China Sectors ETF:Unit 27,150 2,000 0.15 0.01 211,200 2021-03-09
134 2778 Champion Real Estate Investment Trust:Unit 1,684,314 46,000 0.03 0.00 205,620 2021-03-09
135 2357 AviChina Industry & Technology Company Limited:H 3,413,793 43,000 0.05 0.00 204,250 2021-03-09
136 0636 KLN Logistics Group Limited (BM):O 695,631 9,000 0.04 0.00 202,950 2021-03-09
137 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 146,700 42,500 2.77 0.80 199,410 2021-03-09
138 0512 Grand Pharmaceutical Group Limited:O 60,000 32,000 0.00 0.00 193,600 2021-03-09
139 82828 Hang Seng China Enterprises Index ETF:Unit 6,000 2,000 0.00 0.00 186,280 2021-03-09
140 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 163,000 25,100 2.51 0.39 185,238 2021-03-09
141 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 86,251 2,875 4.88 0.16 181,643 2021-03-09
142 3173 Premia CSI Caixin China New Economy ETF:Unit 202,250 16,250 0.10 0.01 179,888 2021-03-09
143 6808 SUN ART RETAIL GROUP LIMITED:O 14,844,977 26,000 0.16 0.00 177,060 2021-03-09
144 82822 CSOP FTSE China A50 ETF:Unit 24,800 10,800 0.00 0.00 171,720 2021-03-09
145 0778 Fortune Real Estate Investment Trust:Unit 713,804 21,000 0.04 0.00 158,970 2021-03-09
146 2282 MGM China Holdings Limited:O 97,129 10,800 0.00 0.00 145,800 2021-03-09
147 3998 Bosideng International Holdings Limited:O 3,493,134 46,000 0.03 0.00 144,900 2021-03-09
148 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 858,284 33,000 0.03 0.00 142,230 2021-03-09
149 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,301,682 67,000 0.03 0.00 140,700 2021-03-09
150 3170 iShares Core KOSPI 200 Index ETF:Unit 1,300 1,000 0.31 0.24 138,500 2021-03-09
151 0069 SHANGRI-LA ASIA LIMITED:O 650,668 16,000 0.02 0.00 131,200 2021-03-09
152 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 158,950 4,250 19.99 0.53 127,670 2021-03-09
153 2048 E-House (China) Enterprise Holdings Limited:O 97,500 18,000 0.01 0.00 119,340 2021-03-09
154 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 158,859 2,000 0.00 0.00 115,000 2021-03-09
155 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,468 5,000 0.00 0.00 111,000 2021-03-09
156 1112 Health and Happiness (H&H) International Holdings Limited:O 18,050 3,500 0.00 0.00 106,575 2021-03-09
157 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 106,000 14,000 0.00 0.00 103,040 2021-03-09
158 0489 DongFeng Motor Group Company Limited (CN):H 1,973,017 14,000 0.07 0.00 101,500 2021-03-09
159 3759 Pharmaron Beijing Co., Ltd.:H 189,653 900 0.14 0.00 100,170 2021-03-09
160 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 28,153 5,000 0.00 0.00 98,600 2021-03-09
161 0806 Value Partners Group Limited:O 404,750 19,000 0.02 0.00 96,900 2021-03-09
162 1818 Zhaojin Mining Industry Company Limited:H 2,512,896 13,000 0.10 0.00 96,330 2021-03-09
163 0142 FIRST PACIFIC COMPANY LIMITED:O 708,910 38,000 0.02 0.00 89,680 2021-03-09
164 83186 CICC KraneShares CSI China Internet Index ETF:Unit 13,000 1,000 5.20 0.40 89,320 2021-03-09
165 82832 Bosera STAR 50 Index ETF:Unit 168,600 9,800 2.59 0.15 84,476 2021-03-09
166 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 609,331 5,000 0.04 0.00 83,200 2021-03-09
167 2883 China Oilfield Services Limited:H 1,153,811 10,000 0.06 0.00 82,300 2021-03-09
168 1686 SUNEVISION HOLDINGS LTD.:O 75,000 11,000 0.00 0.00 81,620 2021-03-09
169 1513 Livzon Pharmaceutical Group Inc.:H 120,996 2,900 0.04 0.00 80,620 2021-03-09
170 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,264,712 20,000 0.04 0.00 79,800 2021-03-09
171 1382 Pacific Textiles Holdings Limited:O 52,125 15,000 0.00 0.00 78,750 2021-03-09
172 0435 Sunlight Real Estate Investment Trust:Unit 61,000 18,000 0.00 0.00 73,800 2021-03-09
173 0023 BANK OF EAST ASIA, LIMITED (THE):O 495,605 3,400 0.02 0.00 65,416 2021-03-09
174 0856 VSTECS Holdings Limited:O 38,000 10,000 0.00 0.00 63,800 2021-03-09
175 1196 Realord Group Holdings Limited:O 24,000 8,000 0.00 0.00 62,160 2021-03-09
176 1883 CITIC Telecom International Holdings Limited:O 94,360 23,000 0.00 0.00 61,870 2021-03-09
177 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 579,573 1,900 0.11 0.00 58,140 2021-03-09
178 1836 Stella International Holdings Limited:O 23,771 6,000 0.00 0.00 57,480 2021-03-09
179 2678 Texhong International Group Limited:O 17,000 5,500 0.00 0.00 56,650 2021-03-09
180 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,891,528 24,000 0.11 0.00 55,440 2021-03-09
181 1788 Guotai Junan International Holdings Limited:O 189,416 41,000 0.00 0.00 54,120 2021-03-09
182 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,627 2,000 0.00 0.00 53,600 2021-03-09
183 0177 Jiangsu Expressway Company Limited:H 2,599,434 6,000 0.21 0.00 53,280 2021-03-09
184 2356 DAH SING BANKING GROUP LIMITED:O 457,530 6,000 0.03 0.00 52,560 2021-03-09
185 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 19,000 5,000 0.00 0.00 52,400 2021-03-09
186 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 81,516 32,000 0.00 0.00 48,320 2021-03-09
187 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 338,058 17,000 0.01 0.00 47,770 2021-03-09
188 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 540,032 6,000 0.03 0.00 47,580 2021-03-09
189 0808 Prosperity Real Estate Investment Trust:Unit 72,561 18,000 0.00 0.00 47,340 2021-03-09
190 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 10,289 160 0.10 0.00 45,232 2021-03-09
191 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 637,874 6,500 0.04 0.00 44,720 2021-03-09
192 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 74,000 28,000 0.00 0.00 43,400 2021-03-09
193 3309 C-MER Medical Holdings Limited:O 20,000 8,000 0.00 0.00 42,720 2021-03-09
194 1336 New China Life Insurance Company Ltd.:H 338,234 1,400 0.03 0.00 41,440 2021-03-09
195 0127 CHINESE ESTATES HOLDINGS LIMITED:O 27,152 10,000 0.00 0.00 40,600 2021-03-09
196 0511 TELEVISION BROADCASTS LIMITED:O 49,703 4,600 0.01 0.00 40,572 2021-03-09
197 2186 Luye Pharma Group Ltd.:O 3,288,650 8,000 0.09 0.00 39,360 2021-03-09
198 1141 CMBC Capital Holdings Limited:O 940,000 340,000 0.00 0.00 39,100 2021-03-09
199 0860 Apollo Future Mobility Group Limited:O 1,201,284 72,000 0.02 0.00 36,000 2021-03-09
200 1475 NISSIN FOODS COMPANY LIMITED:O 160,200 6,000 0.01 0.00 35,460 2021-03-09
201 1415 Cowell e Holdings Inc.:O 19,000 7,000 0.00 0.00 34,300 2021-03-09
202 3329 BOCOM International Holdings Company Limited:O 47,883 22,000 0.00 0.00 32,120 2021-03-09
203 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 62,018 16,000 0.00 0.00 30,560 2021-03-09
204 2827 W.I.S.E.-CSI 300 China Tracker:Unit 49,200 600 0.19 0.00 29,184 2021-03-09
205 1608 VPower Group International Holdings Limited:O 31,000 14,000 0.00 0.00 28,000 2021-03-09
206 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,135 3,900 0.00 0.00 27,729 2021-03-09
207 1383 LET Group Holdings Limited:O 90,000 40,000 0.00 0.00 27,200 2021-03-09
208 0086 SUN HUNG KAI & CO. LIMITED:O 25,589 7,000 0.00 0.00 24,500 2021-03-09
209 9067 iShares Hang Seng TECH ETF:Unit 10,500 10,500 0.00 0.00 22,701 2021-03-09
210 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 18,710 4,500 0.00 0.00 22,500 2021-03-09
211 2232 Crystal International Group Limited:O 32,000 8,000 0.00 0.00 21,840 2021-03-09
212 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,011,555 6,000 0.12 0.00 20,880 2021-03-09
213 1270 Langham Hospitality Investments Limited:O 64,000 16,000 0.00 0.00 19,200 2021-03-09
214 3186 CICC KraneShares CSI China Internet Index ETF:Unit 1,150 150 0.46 0.06 15,990 2021-03-09
215 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 688,758 1,000 0.07 0.00 14,140 2021-03-09
216 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 8,000 200 0.00 0.00 13,460 2021-03-09
217 3101 Vanguard FTSE Developed Europe Index ETF:Unit 27,900 600 0.06 0.00 12,528 2021-03-09
218 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 2,500 25 2.29 0.02 4,748 2021-03-09
219 3143 ChinaAMC Hong Kong Banks ETF:Unit 365,300 -200 5.71 -0.00 -1,514 2021-03-09
220 9101 Vanguard FTSE Developed Europe Index ETF:Unit 8,900 -600 0.02 -0.00 -1,612 2021-03-09
221 82833 Hang Seng Index ETF:Unit 40,300 -100 0.00 -0.00 -2,464 2021-03-09
222 1811 CGN New Energy Holdings Co., Ltd.:O 2,490,000 -2,000 0.06 -0.00 -3,200 2021-03-09
223 3110 Global X Hang Seng High Dividend Yield ETF:Unit 106,100 -200 3.12 -0.01 -5,704 2021-03-09
224 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 369,600 -1,000 12.32 -0.03 -13,910 2021-03-09
225 8279 AGTech Holdings Limited:O 548,000 -68,000 0.00 -0.00 -13,940 2021-03-09
226 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
227 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 343,560 -2,000 0.05 -0.00 -17,120 2021-03-09
228 3126 Vanguard FTSE Japan Index ETF:Unit 64,600 -600 0.91 -0.01 -17,928 2021-03-09
229 3067 iShares Hang Seng TECH ETF:Unit 10,200 -1,100 0.00 -0.00 -18,579 2021-03-09
230 2858 Yixin Group Limited:O 435,000 -10,500 0.01 -0.00 -27,615 2021-03-09
231 83128 Hang Seng China A Industry Top Index ETF:Unit 10,800 -500 0.34 -0.02 -30,900 2021-03-09
232 0667 China East Education Holdings Limited:O 482,000 -2,000 0.02 -0.00 -32,040 2021-03-09
233 3032 Hang Seng TECH Index ETF:Unit 101,000 -4,400 0.08 -0.00 -35,354 2021-03-09
234 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,927,044 -6,000 0.07 -0.00 -39,240 2021-03-09
235 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 526,227 -2,000 0.24 -0.00 -39,600 2021-03-09
236 1530 3SBio Inc.:O 3,202,411 -6,500 0.13 -0.00 -45,890 2021-03-09
237 83169 Vanguard Total China index ETF:Unit 65,500 -5,300 0.21 -0.02 -54,749 2021-03-09
238 3800 GCL Technology Holdings Limited (KY):O 11,414,614 -27,000 0.05 -0.00 -58,860 2021-03-09
239 0341 CAFE DE CORAL HOLDINGS LIMITED:O 320,343 -4,000 0.05 -0.00 -69,920 2021-03-09
240 0148 Kingboard Holdings Limited:O 418,148 -2,000 0.04 -0.00 -70,000 2021-03-09
241 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,149,262 -8,000 0.04 -0.00 -70,080 2021-03-09
242 0171 Silver Grant International Holdings Group Limited:O 124,000 -100,000 0.01 -0.00 -71,000 2021-03-09
243 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 0 -3,500 0.00 -0.02 -74,270 2021-03-09
244 3993 CMOC Group Limited (CN):H 6,456,664 -15,000 0.16 -0.00 -76,050 2021-03-09
245 2128 China Lesso Group Holdings Limited:O 678,900 -6,000 0.02 -0.00 -89,520 2021-03-09
246 0743 Asia Cement (China) Holdings Corporation:O 569,334 -13,500 0.04 -0.00 -98,820 2021-03-09
247 1809 Prinx Chengshan Holdings Limited:O 17,500 -14,500 0.00 -0.00 -117,450 2021-03-09
248 3383 Agile Group Holdings Limited (KY):O 772,238 -12,000 0.02 -0.00 -127,920 2021-03-09
249 1972 SWIRE PROPERTIES LIMITED:O 466,992 -5,400 0.01 -0.00 -135,000 2021-03-09
250 3883 China Aoyuan Group Limited:O 1,062,180 -19,000 0.04 -0.00 -135,470 2021-03-09
251 1448 Fu Shou Yuan International Group Limited:O 707,200 -19,000 0.03 -0.00 -139,840 2021-03-09
252 0696 TRAVELSKY TECHNOLOGY LIMITED:H 797,220 -8,000 0.09 -0.00 -146,560 2021-03-09
253 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 568,984 -4,000 0.05 -0.00 -163,800 2021-03-09
254 6999 Leading Holdings Group Limited:O 35,000 -29,000 0.00 -0.00 -165,010 2021-03-09
255 83188 ChinaAMC CSI 300 Index ETF:Unit 0 -3,400 0.00 -0.00 -171,972 2021-03-09
256 0780 Tongcheng Travel Holdings Limited (KY):O 643,200 -11,600 0.03 -0.00 -173,304 2021-03-09
257 1638 Kaisa Group Holdings Ltd.:O 3,802,400 -44,000 0.06 -0.00 -178,200 2021-03-09
258 0004 Wharf (Holdings) Limited (The):O 1,338,160 -9,500 0.04 -0.00 -180,120 2021-03-09
259 1038 CK Infrastructure Holdings Limited:O 97,521 -4,000 0.00 -0.00 -185,400 2021-03-09
260 83074 iShares Core MSCI Taiwan Index ETF:Unit 18,500 -1,300 0.53 -0.04 -195,455 2021-03-09
261 0151 Want Want China Holdings Limited:O 4,270,067 -33,000 0.04 -0.00 -197,340 2021-03-09
262 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 15,800 -6,700 0.09 -0.04 -204,350 2021-03-09
263 6677 Sino-Ocean Service Holding Limited:O 67,500 -54,000 0.01 -0.00 -218,700 2021-03-09
264 0884 CIFI Holdings (Group) Co. Ltd.:O 2,173,375 -38,000 0.03 -0.00 -264,860 2021-03-09
265 0522 ASMPT Limited:O 69,732 -2,900 0.02 -0.00 -267,090 2021-03-09
266 2117 Datang Group Holdings Limited:O 86,000 -68,000 0.01 -0.00 -295,800 2021-03-09
267 0535 Gemdale Properties and Investment Corporation Limited:O 2,536,000 -266,000 0.02 -0.00 -305,900 2021-03-09
268 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,497,000 -370,000 0.02 -0.00 -321,900 2021-03-09
269 6100 Tongdao Liepin Group:O 21,200 -17,000 0.00 -0.00 -324,360 2021-03-09
270 0772 China Literature Limited:O 1,492,874 -5,200 0.15 -0.00 -342,420 2021-03-09
271 3808 SINOTRUK (HONG KONG) LIMITED:O 378,000 -15,000 0.01 -0.00 -351,750 2021-03-09
272 3319 A-Living Smart City Services Co., Ltd.:H 886,808 -12,960 0.07 -0.00 -369,360 2021-03-09
273 2846 iShares Core CSI 300 Index ETF:Unit 72,500 -9,700 0.85 -0.11 -372,286 2021-03-09
274 2142 HBM Holdings Limited (KY):O 57,000 -46,000 0.01 -0.01 -379,960 2021-03-09
275 2822 CSOP FTSE China A50 ETF:Unit 5,174,499 -21,200 0.82 0.01 -401,740 2021-03-09
276 3115 iShares Core Hang Seng Index ETF:Unit 27,100 -4,000 1.04 -0.15 -412,200 2021-03-09
277 3333 China Evergrande Group:O 843,082 -28,000 0.01 -0.00 -412,720 2021-03-09
278 2802 iShares MSCI Emerging Asia Index ETF:Unit 41,000 -6,000 1.03 -0.15 -418,320 2021-03-09
279 3908 China International Capital Corporation Limited:H 4,481,840 -26,800 0.24 -0.00 -431,480 2021-03-09
280 2616 CStone Pharmaceuticals:O 361,000 -53,500 0.03 -0.00 -433,350 2021-03-09
281 3888 Kingsoft Corporation Limited:O 491,214 -9,000 0.04 -0.00 -449,550 2021-03-09
282 6998 Genor Biopharma Holdings Limited:O 33,500 -27,000 0.01 -0.01 -451,980 2021-03-09
283 0586 China Conch Venture Holdings Limited:O 1,110,638 -14,000 0.06 -0.00 -477,400 2021-03-09
284 6996 Antengene Corporation Limited:O 39,500 -32,000 0.01 -0.00 -477,440 2021-03-09
285 9688 Zai Lab Limited:O 0 -500 0.00 -0.00 -485,000 2021-03-09
286 2202 China Vanke Company Limited:H 1,091,361 -15,900 0.06 -0.00 -486,540 2021-03-09
287 0788 China Tower Corporation Limited:H 20,496,582 -398,000 0.04 -0.00 -489,540 2021-03-09
288 1908 C&D International Investment Group Limited:O 66,000 -35,000 0.01 -0.00 -502,600 2021-03-09
289 0083 SINO LAND COMPANY LIMITED:O 1,289,478 -46,000 0.02 -0.00 -529,000 2021-03-09
290 1238 Powerlong Real Estate Holdings Limited:O 72,000 -80,000 0.00 -0.00 -536,000 2021-03-09
291 2500 Venus Medtech (Hangzhou) Inc.:H 782,140 -9,500 0.18 -0.00 -559,550 2021-03-09
292 2096 Simcere Pharmaceutical Group Limited:O 144,000 -75,000 0.01 -0.00 -588,000 2021-03-09
293 6978 Immunotech Biopharm Ltd:O 52,000 -41,000 0.01 -0.01 -606,800 2021-03-09
294 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,266,045 -37,800 0.04 -0.00 -611,604 2021-03-09
295 0799 IGG Inc:O 48,000 -57,000 0.00 -0.00 -612,180 2021-03-09
296 2599 Shinsun Holdings (Group) Co., Ltd.:O 147,000 -117,000 0.00 -0.00 -650,520 2021-03-09
297 1477 Ocumension Therapeutics:O 36,000 -28,500 0.01 -0.00 -652,650 2021-03-09
298 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 143,710 -30,000 0.01 -0.00 -694,500 2021-03-09
299 0136 China Ruyi Holdings Limited:O 963,200 -84,000 0.01 -0.00 -715,680 2021-03-09
300 2338 WEICHAI POWER CO., LTD.:H 1,277,891 -35,000 0.07 -0.00 -728,000 2021-03-09
301 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 44,500 -70,400 0.66 -1.05 -745,536 2021-03-09
302 9979 Greentown Management Holdings Company Limited:O 335,000 -268,000 0.02 -0.01 -750,400 2021-03-09
303 2331 LI NING COMPANY LIMITED:O 451,869 -18,000 0.02 -0.00 -755,100 2021-03-09
304 9993 Radiance Holdings (Group) Company Limited:O 230,000 -184,000 0.01 -0.00 -772,800 2021-03-09
305 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 63,600 -51,000 0.01 -0.01 -790,500 2021-03-09
306 1929 Chow Tai Fook Jewellery Group Limited:O 732,134 -76,400 0.01 -0.00 -794,560 2021-03-09
307 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 69,500 -100,100 2.90 -4.17 -804,304 2021-03-09
308 0285 BYD Electronic (International) Company Limited:O 1,202,230 -19,500 0.05 -0.00 -808,275 2021-03-09
309 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 95,600 -79,400 0.16 -0.13 -809,880 2021-03-09
310 1585 Yadea Group Holdings Ltd.:O 1,244,000 -52,000 0.04 -0.00 -811,200 2021-03-09
311 2057 ZTO Express (Cayman) Inc.:A 0 -3,400 0.00 -0.00 -837,080 2021-03-09
312 6820 FriendTimes Inc.:O 444,000 -348,000 0.02 -0.02 -863,040 2021-03-09
313 6958 Zhenro Services Group Limited:O 262,000 -209,000 0.03 -0.02 -875,710 2021-03-09
314 1769 Scholar Education Group:O 111,000 -88,000 0.02 -0.02 -915,200 2021-03-09
315 3086 ChinaAMC NASDAQ 100 ETF:Unit 63,600 -36,600 0.76 -0.44 -920,856 2021-03-09
316 6989 Excellence Commercial Property & Facilities Management Group Limited:O 126,000 -101,000 0.01 -0.01 -948,390 2021-03-09
317 0881 Zhongsheng Group Holdings Limited:O 219,332 -21,000 0.01 -0.00 -961,800 2021-03-09
318 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,333,400 -139,700 1.50 -0.16 -994,664 2021-03-09
319 2688 ENN Energy Holdings Limited:O 134,373 -8,900 0.01 -0.00 -1,035,960 2021-03-09
320 9698 GDS Holdings Limited (KY):A 8,700 -12,500 0.00 -0.00 -1,047,500 2021-03-09
321 0041 GREAT EAGLE HOLDINGS LIMITED:O 89,875 -40,000 0.01 -0.01 -1,070,000 2021-03-09
322 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 0 -800 0.00 -0.00 -1,104,000 2021-03-09
323 0880 SJM Holdings Limited:O 992,509 -110,000 0.02 -0.00 -1,124,200 2021-03-09
324 1952 Everest Medicines Limited:O 22,000 -18,000 0.01 -0.01 -1,130,400 2021-03-09
325 0839 China Education Group Holdings Limited (KY):O 792,000 -84,000 0.03 -0.00 -1,159,200 2021-03-09
326 3738 Vobile Group Limited:O 71,000 -57,000 0.02 -0.01 -1,159,950 2021-03-09
327 0358 Jiangxi Copper Company Limited:H 2,802,476 -74,000 0.20 -0.01 -1,206,200 2021-03-09
328 0291 China Resources Beer (Holdings) Company Limited:O 304,629 -22,000 0.01 -0.00 -1,230,900 2021-03-09
329 1813 KWG Group Holdings Limited:O 2,176,314 -110,500 0.07 -0.00 -1,233,180 2021-03-09
330 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 554,502 -80,000 0.01 -0.00 -1,254,400 2021-03-09
331 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,124,655 -32,000 0.09 -0.00 -1,292,800 2021-03-09
332 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 928,461 -41,000 0.17 -0.01 -1,326,350 2021-03-09
333 0656 FOSUN INTERNATIONAL LIMITED:O 2,063,177 -124,500 0.02 -0.00 -1,381,950 2021-03-09
334 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,205,378 -131,400 0.08 -0.01 -1,400,724 2021-03-09
335 1910 Samsonite Group S.A.:O 717,192 -95,400 0.05 -0.01 -1,406,196 2021-03-09
336 2823 iShares FTSE China A50 ETF:Unit 182,438 -74,500 0.02 -0.01 -1,433,380 2021-03-09
337 9997 Kangji Medical Holdings Limited:O 316,760 -140,500 0.03 -0.01 -1,489,300 2021-03-09
338 2126 JW (Cayman) Therapeutics Co. Ltd:O 274,500 -56,000 0.07 -0.01 -1,601,600 2021-03-09
339 1137 Hong Kong Technology Venture Company Limited:O 751,200 -135,000 0.08 -0.01 -1,628,100 2021-03-09
340 9995 RemeGen Co., Ltd.:H 24,000 -19,000 0.02 -0.02 -1,634,000 2021-03-09
341 1658 Postal Savings Bank of China Co., Ltd.:H 777,730 -280,000 0.00 -0.00 -1,649,200 2021-03-09
342 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 506,436 -144,400 0.00 -0.00 -1,712,584 2021-03-09
343 3692 Hansoh Pharmaceutical Group Company Limited:O 416,960 -50,000 0.01 -0.00 -1,750,000 2021-03-09
344 3328 Bank of Communications Co., Ltd.:H 3,348,881 -394,000 0.01 -0.00 -1,796,640 2021-03-09
345 0728 CHINA TELECOM CORPORATION LIMITED:H 24,977,290 -694,000 0.18 -0.01 -1,839,100 2021-03-09
346 0066 MTR CORPORATION LIMITED:O 404,649 -38,000 0.01 -0.00 -1,843,000 2021-03-09
347 9990 Archosaur Games Inc.:O 161,000 -128,000 0.02 -0.02 -1,932,800 2021-03-09
348 2127 Huisen Shares Group Limited:O 1,240,000 -992,000 0.04 -0.03 -1,964,160 2021-03-09
349 9909 Powerlong Commercial Management Holdings Limited:O 106,500 -85,500 0.02 -0.01 -1,975,050 2021-03-09
350 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 116,200 -93,000 0.03 -0.02 -2,022,750 2021-03-09
351 1113 CK Asset Holdings Limited (KY):O 246,890 -43,500 0.01 -0.00 -2,027,100 2021-03-09
352 0382 Edvantage Group Holdings Limited:O 226,000 -276,000 0.02 -0.03 -2,031,360 2021-03-09
353 1797 East Buy Holding Limited:O 1,101,127 -104,000 0.11 -0.01 -2,050,880 2021-03-09
354 0813 Shimao Group Holdings Limited:O 387,664 -97,200 0.01 -0.00 -2,255,040 2021-03-09
355 0873 Shimao Services Holdings Limited:O 218,000 -175,000 0.01 -0.01 -2,275,000 2021-03-09
356 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,191,253 -729,000 0.03 -0.00 -2,289,060 2021-03-09
357 2131 Netjoy Holdings Limited:O 444,000 -355,000 0.06 -0.04 -2,343,000 2021-03-09
358 9923 YEAHKA LIMITED:O 314,400 -38,400 0.07 -0.01 -2,611,200 2021-03-09
359 0992 LENOVO GROUP LIMITED:O 9,723,062 -278,000 0.08 -0.00 -2,679,920 2021-03-09
360 1801 Innovent Biologics, Inc.:O 157,143 -39,600 0.01 -0.00 -2,787,840 2021-03-09
361 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,267,856 -83,000 0.05 -0.00 -2,925,750 2021-03-09
362 3323 China National Building Material Company Limited:H 1,721,314 -294,000 0.04 -0.01 -3,098,760 2021-03-09
363 6690 Haier Smart Home Co., Ltd.:H 505,865 -110,000 0.02 -0.00 -3,179,000 2021-03-09
364 9969 InnoCare Pharma Limited:O 511,000 -191,000 0.03 -0.01 -3,185,880 2021-03-09
365 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,410,754 -740,000 0.06 -0.00 -3,226,400 2021-03-09
366 1755 S-Enjoy Service Group Co., Limited:O 228,000 -183,000 0.03 -0.02 -3,308,640 2021-03-09
367 1066 Shandong Weigao Group Medical Polymer Company Limited:H 611,011 -268,000 0.01 -0.01 -3,344,640 2021-03-09
368 2798 Perennial Energy Holdings Limited:O 730,000 -225,000 0.05 -0.01 -3,424,500 2021-03-09
369 1981 Cathay Group Holdings Inc.:O 686,000 -549,000 0.04 -0.03 -3,568,500 2021-03-09
370 1928 Sands China Ltd.:O 331,489 -94,000 0.00 -0.00 -3,572,000 2021-03-09
371 6988 Joy Spreader Group Inc.:O 1,482,000 -1,186,000 0.07 -0.05 -3,629,160 2021-03-09
372 0493 GOME Retail Holdings Limited:O 1,385,999 -2,395,000 0.01 -0.01 -3,736,200 2021-03-09
373 3913 KWG Living Group Holdings Limited:O 1,086,568 -552,000 0.05 -0.03 -3,968,880 2021-03-09
374 9618 JD.com, Inc.:A 406,217 -12,200 0.02 -0.00 -3,989,400 2021-03-09
375 0909 Ming Yuan Cloud Group Holdings Limited:O 204,167 -109,000 0.01 -0.01 -4,033,000 2021-03-09
376 0241 Alibaba Health Information Technology Limited:O 1,120,153 -180,200 0.01 -0.00 -4,045,490 2021-03-09
377 9666 Jinke Smart Services Group Co., Ltd.:H 88,400 -70,600 0.06 -0.05 -4,317,190 2021-03-09
378 2899 ZIJIN MINING GROUP CO., LTD.:H 2,820,229 -416,000 0.05 -0.01 -4,326,400 2021-03-09
379 9996 Peijia Medical Limited:O 291,000 -199,000 0.04 -0.03 -4,338,200 2021-03-09
380 3188 ChinaAMC CSI 300 Index ETF:Unit 1,598,495 -77,000 0.55 -0.02 -4,629,240 2021-03-09
381 6186 China Feihe Limited:O 520,800 -252,000 0.01 -0.00 -4,813,200 2021-03-09
382 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,973,500 -717,600 10.19 -1.84 -4,883,268 2021-03-09
383 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,900,467 -300,180 0.03 -0.00 -4,988,992 2021-03-09
384 2148 Vesync Co., Ltd:O 490,000 -392,000 0.04 -0.03 -5,064,640 2021-03-09
385 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,796,076 -213,000 0.08 -0.01 -5,133,300 2021-03-09
386 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 827,376 -11,700 0.07 -0.00 -5,157,360 2021-03-09
387 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 431,602 -71,340 0.01 -0.00 -5,182,851 2021-03-09
388 6078 Hygeia Healthcare Holdings Co., Limited:O 162,800 -117,000 0.03 -0.02 -5,323,500 2021-03-09
389 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 791,907 -197,500 0.01 -0.00 -5,628,750 2021-03-09
390 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,481,553 -232,420 0.09 -0.00 -5,671,048 2021-03-09
391 0823 Link Real Estate Investment Trust:Unit 1,325,600 -83,400 0.06 -0.00 -6,042,330 2021-03-09
392 3690 Meituan:B 1,072,970 -20,430 0.02 -0.00 -6,169,860 2021-03-09
393 1128 Wynn Macau, Limited:O 725,203 -441,600 0.01 -0.01 -6,862,464 2021-03-09
394 1918 Sunac China Holdings Limited:O 596,009 -228,000 0.01 -0.00 -6,931,200 2021-03-09
395 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 368,641 -178,513 0.01 -0.00 -7,122,669 2021-03-09
396 1516 Sunac Services Holdings Limited:O 535,330 -390,000 0.02 -0.01 -7,839,000 2021-03-09
397 2020 ANTA Sports Products Limited:O 353,463 -66,311 0.01 -0.00 -7,871,116 2021-03-09
398 1821 ESR Group Limited (KY):O 599,600 -344,800 0.02 -0.01 -7,947,640 2021-03-09
399 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 49,226 -67,047 0.00 -0.00 -8,045,640 2021-03-09
400 1888 Kingboard Laminates Holdings Limited:O 990,450 -611,600 0.03 -0.02 -8,562,400 2021-03-09
401 9988 Alibaba Group Holding Limited (KY):O 1,385,401 -38,991 0.01 -0.00 -8,733,984 2021-03-09
402 6618 JD Health International Inc.:O 235,874 -83,809 0.01 -0.00 -9,193,847 2021-03-09
403 0357 Hainan Meilan International Airport Company Limited:H 388,356 -289,000 0.17 -0.13 -9,276,900 2021-03-09
404 1109 CHINA RESOURCES LAND LIMITED:O 113,365 -262,600 0.00 -0.00 -9,414,210 2021-03-09
405 1209 China Resources Mixc Lifestyle Services Limited:O 321,800 -257,600 0.01 -0.01 -9,582,720 2021-03-09
406 9999 NetEase, Inc.:O 267,834 -74,700 0.01 -0.00 -11,952,000 2021-03-09
407 6993 Blue Moon Group Holdings Limited:O 1,222,400 -926,000 0.02 -0.02 -12,241,720 2021-03-09
408 0914 Anhui Conch Cement Company Limited:H 707,880 -270,375 0.05 -0.02 -13,518,750 2021-03-09
409 6666 Evergrande Property Services Group Limited:O 2,430,710 -1,004,000 0.02 -0.01 -14,437,520 2021-03-09
410 1024 Kuaishou Technology:B 427,570 -63,000 0.01 -0.00 -17,136,000 2021-03-09
411 9992 POP MART INTERNATIONAL GROUP LIMITED:O 289,600 -284,400 0.02 -0.02 -17,348,400 2021-03-09
412 1299 AIA Group Limited:O 508,026 -194,553 0.00 -0.00 -19,591,487 2021-03-09
413 1398 Industrial and Commercial Bank of China Limited:H 15,226,574 -4,193,586 0.02 -0.00 -23,274,402 2021-03-09
414 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,441,258 -2,119,249 0.02 -0.02 -47,577,140 2021-03-09
415 1211 BYD COMPANY LIMITED:H 3,012,397 -296,000 0.29 -0.03 -52,244,000 2021-03-09

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