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

CCASS holding changes from 2021-03-19 to 2021-03-22

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,030,361 2,942,201 0.05 0.03 71,054,154 2021-03-22
2 9988 Alibaba Group Holding Limited (KY):O 1,312,891 113,570 0.01 0.00 26,257,384 2021-03-22
3 3033 CSOP Hang Seng TECH Index ETF:Unit 5,050,012 2,357,000 0.53 0.25 19,881,295 2021-03-22
4 0823 Link Real Estate Investment Trust:Unit 1,384,163 269,867 0.07 0.01 18,904,183 2021-03-22
5 0857 PETROCHINA COMPANY LIMITED:H 19,740,363 4,802,825 0.09 0.02 13,832,136 2021-03-22
6 1810 Xiaomi Corporation:B 29,865,325 467,400 0.15 0.00 12,502,950 2021-03-22
7 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 828,666 194,200 0.06 0.01 10,137,240 2021-03-22
8 0425 Minth Group Limited:O 536,439 267,119 0.05 0.02 9,295,741 2021-03-22
9 8083 Youzan Technology Limited:O 3,728,390 1,848,000 0.02 0.01 4,804,800 2021-03-22
10 1398 Industrial and Commercial Bank of China Limited:H 14,102,724 858,300 0.02 0.00 4,720,650 2021-03-22
11 1928 Sands China Ltd.:O 179,306 119,200 0.00 0.00 4,660,720 2021-03-22
12 0001 CK Hutchison Holdings Limited:O 545,124 73,725 0.01 0.00 4,607,813 2021-03-22
13 9618 JD.com, Inc.:A 476,627 12,900 0.02 0.00 4,231,200 2021-03-22
14 2313 Shenzhou International Group Holdings Limited:O 180,243 25,350 0.01 0.00 4,187,820 2021-03-22
15 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,130,880 1,802,000 0.09 0.05 3,369,740 2021-03-22
16 0941 China Mobile Limited (HK):O 5,906,944 60,000 0.03 0.00 3,156,000 2021-03-22
17 2013 Weimob Inc.:O 1,573,716 177,600 0.07 0.01 2,948,160 2021-03-22
18 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 54,887 19,500 0.04 0.02 2,786,550 2021-03-22
19 3759 Pharmaron Beijing Co., Ltd.:H 209,655 21,600 0.16 0.02 2,738,880 2021-03-22
20 1717 Ausnutria Dairy Corporation Ltd:O 634,852 243,000 0.04 0.01 2,677,860 2021-03-22
21 1910 Samsonite Group S.A.:O 749,492 166,100 0.05 0.01 2,657,600 2021-03-22
22 0880 SJM Holdings Limited:O 1,088,237 240,000 0.02 0.00 2,476,800 2021-03-22
23 0992 LENOVO GROUP LIMITED:O 6,939,568 258,000 0.06 0.00 2,438,100 2021-03-22
24 6618 JD Health International Inc.:O 244,021 20,408 0.01 0.00 2,259,166 2021-03-22
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 885,738 54,350 0.03 0.00 2,174,000 2021-03-22
26 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,442,513 1,337,000 0.09 0.01 2,139,200 2021-03-22
27 3988 BANK OF CHINA LIMITED:H 7,332,622 670,000 0.01 0.00 1,969,800 2021-03-22
28 3808 SINOTRUK (HONG KONG) LIMITED:O 568,225 70,000 0.02 0.00 1,655,500 2021-03-22
29 9633 Nongfu Spring Co., Ltd:H 1,050,010 37,000 0.02 0.00 1,615,050 2021-03-22
30 0337 Greenland Hong Kong Holdings Limited:O 665,000 533,000 0.02 0.02 1,385,800 2021-03-22
31 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,460,555 335,000 0.14 0.01 1,219,400 2021-03-22
32 0696 TRAVELSKY TECHNOLOGY LIMITED:H 836,220 60,000 0.09 0.01 1,180,800 2021-03-22
33 6066 CSC Financial Co., Ltd.:H 758,000 115,500 0.06 0.01 1,168,860 2021-03-22
34 0636 KLN Logistics Group Limited (BM):O 993,131 46,000 0.06 0.00 1,083,300 2021-03-22
35 6881 China Galaxy Securities Co., Ltd.:H 7,087,258 233,000 0.19 0.01 1,076,460 2021-03-22
36 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,726,272 1,174,000 0.10 0.01 1,056,600 2021-03-22
37 2800 Tracker Fund of Hong Kong:Unit 2,171,245 31,000 0.07 0.00 902,100 2021-03-22
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,473,027 35,000 0.05 0.00 761,250 2021-03-22
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 493,907 25,500 0.00 0.00 728,025 2021-03-22
40 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,485,192 75,766 0.04 0.00 721,292 2021-03-22
41 83140 Vanguard S&P 500 Index ETF:Unit 32,900 30,400 0.05 0.04 709,536 2021-03-22
42 1060 Damai Entertainment Holdings Limited (BM):O 19,478,353 660,000 0.07 0.00 666,600 2021-03-22
43 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 260,844 19,500 0.05 0.00 664,950 2021-03-22
44 0665 Haitong International Securities Group Limited:O 875,321 283,000 0.01 0.00 653,730 2021-03-22
45 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 225,100 60,300 0.36 0.10 622,296 2021-03-22
46 0242 SHUN TAK HOLDINGS LIMITED:O 2,117,050 242,000 0.07 0.01 617,100 2021-03-22
47 2007 Country Garden Holdings Company Limited:O 23,411,625 59,150 0.11 0.00 564,883 2021-03-22
48 6198 Qingdao Port International Co., Ltd.:H 123,000 123,000 0.01 0.01 564,570 2021-03-22
49 2382 Sunny Optical Technology (Group) Company Limited:O 239,807 2,900 0.02 0.00 527,220 2021-03-22
50 6690 Haier Smart Home Co., Ltd.:H 340,665 16,000 0.01 0.00 503,200 2021-03-22
51 0303 VTECH HOLDINGS LIMITED:O 117,515 6,900 0.05 0.00 483,000 2021-03-22
52 3115 iShares Core Hang Seng Index ETF:Unit 12,210 4,600 0.47 0.18 477,480 2021-03-22
53 2588 BOC AVIATION LIMITED:O 139,505 6,300 0.02 0.00 474,705 2021-03-22
54 0267 CITIC Limited (HK):O 3,157,234 64,900 0.01 0.00 434,830 2021-03-22
55 3883 China Aoyuan Group Limited:O 1,549,180 57,000 0.06 0.00 432,060 2021-03-22
56 1829 China Machinery Engineering Corporation:H 11,323,380 120,000 1.25 0.01 420,000 2021-03-22
57 9074 iShares Core MSCI Taiwan Index ETF:Unit 16,700 16,700 0.49 0.49 389,444 2021-03-22
58 1308 SITC International Holdings Company Limited:O 639,913 15,000 0.02 0.00 384,750 2021-03-22
59 83074 iShares Core MSCI Taiwan Index ETF:Unit 19,700 2,400 0.58 0.07 364,560 2021-03-22
60 3074 iShares Core MSCI Taiwan Index ETF:Unit 2,000 2,000 0.06 0.06 363,200 2021-03-22
61 1347 HUA HONG SEMICONDUCTOR LIMITED:O 923,935 8,280 0.07 0.00 360,594 2021-03-22
62 0909 Ming Yuan Cloud Group Holdings Limited:O 261,167 9,000 0.01 0.00 343,350 2021-03-22
63 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 961,561 9,500 0.17 0.00 322,050 2021-03-22
64 1548 Genscript Biotech Corporation:O 1,100,626 22,000 0.06 0.00 316,360 2021-03-22
65 1313 China Resources Building Materials Technology Holdings Limited:O 1,693,380 32,000 0.02 0.00 282,240 2021-03-22
66 0019 SWIRE PACIFIC LIMITED:A 243,846 4,500 0.03 0.00 249,525 2021-03-22
67 1513 Livzon Pharmaceutical Group Inc.:H 120,396 7,600 0.04 0.00 247,760 2021-03-22
68 1333 China Zhongwang Holdings Limited:O 120,000 117,600 0.00 0.00 239,904 2021-03-22
69 2202 China Vanke Company Limited:H 1,084,033 7,300 0.06 0.00 235,790 2021-03-22
70 2827 W.I.S.E.-CSI 300 China Tracker:Unit 30,800 4,400 0.12 0.02 218,152 2021-03-22
71 0772 China Literature Limited:O 1,510,074 3,000 0.15 0.00 217,200 2021-03-22
72 2840 SPDR Gold Trust:Unit 2,520 170 0.00 0.00 213,860 2021-03-22
73 3032 Hang Seng TECH Index ETF:Unit 136,400 25,000 0.10 0.02 211,625 2021-03-22
74 3998 Bosideng International Holdings Limited:O 3,134,794 48,000 0.03 0.00 169,440 2021-03-22
75 0522 ASMPT Limited:O 64,270 1,600 0.02 0.00 160,160 2021-03-22
76 2886 Binhai Investment Company Limited:O 94,000 94,000 0.01 0.01 158,860 2021-03-22
77 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 225,162 5,000 0.02 0.00 151,500 2021-03-22
78 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,010,773 18,000 0.03 0.00 145,620 2021-03-22
79 0291 China Resources Beer (Holdings) Company Limited:O 214,041 2,300 0.01 0.00 136,620 2021-03-22
80 1530 3SBio Inc.:O 3,153,751 18,000 0.12 0.00 132,300 2021-03-22
81 0004 Wharf (Holdings) Limited (The):O 1,231,480 6,000 0.04 0.00 124,800 2021-03-22
82 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 126,018 64,000 0.00 0.00 120,960 2021-03-22
83 1171 Yankuang Energy Group Company Limited:H 1,825,962 14,000 0.10 0.00 120,540 2021-03-22
84 0371 Beijing Enterprises Water Group Limited:O 9,004,108 38,000 0.09 0.00 120,080 2021-03-22
85 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 785,066 7,700 0.09 0.00 114,730 2021-03-22
86 0586 China Conch Venture Holdings Limited:O 1,153,138 3,000 0.06 0.00 109,950 2021-03-22
87 3110 Global X Hang Seng High Dividend Yield ETF:Unit 70,300 3,700 2.07 0.11 107,300 2021-03-22
88 2359 WuXi AppTec Co., Ltd.:H 97,958 756 0.03 0.00 106,596 2021-03-22
89 0683 KERRY PROPERTIES LIMITED:O 421,254 4,000 0.03 0.00 102,000 2021-03-22
90 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 659,075 6,000 0.04 0.00 99,960 2021-03-22
91 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 175,500 12,500 2.70 0.19 90,750 2021-03-22
92 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 5,410 100 0.38 0.01 80,900 2021-03-22
93 3126 Vanguard FTSE Japan Index ETF:Unit 31,700 2,500 0.45 0.04 77,050 2021-03-22
94 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 88,700 3,000 0.60 0.02 76,920 2021-03-22
95 3170 iShares Core KOSPI 200 Index ETF:Unit 3,700 500 0.88 0.12 71,175 2021-03-22
96 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,741,262 6,000 0.04 0.00 64,800 2021-03-22
97 0788 China Tower Corporation Limited:H 21,437,450 56,602 0.05 0.00 64,526 2021-03-22
98 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 1,620 40 0.23 0.01 61,280 2021-03-22
99 0839 China Education Group Holdings Limited (KY):O 750,000 4,000 0.03 0.00 60,800 2021-03-22
100 0177 Jiangsu Expressway Company Limited:H 2,667,434 6,000 0.22 0.00 54,900 2021-03-22
101 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,870,553 10,000 0.06 0.00 53,700 2021-03-22
102 0667 China East Education Holdings Limited:O 442,500 3,000 0.02 0.00 50,700 2021-03-22
103 0743 Asia Cement (China) Holdings Corporation:O 544,834 6,000 0.03 0.00 48,000 2021-03-22
104 3800 GCL Technology Holdings Limited (KY):O 11,017,614 21,000 0.04 0.00 44,100 2021-03-22
105 0148 Kingboard Holdings Limited:O 398,148 1,000 0.04 0.00 37,100 2021-03-22
106 9022 iShares MSCI Emerging Markets ETF:Unit 3,910 460 1.70 0.20 35,236 2021-03-22
107 0341 CAFE DE CORAL HOLDINGS LIMITED:O 314,343 2,000 0.05 0.00 35,040 2021-03-22
108 1310 HKBN Ltd.:O 292,500 2,500 0.02 0.00 28,400 2021-03-22
109 0881 Zhongsheng Group Holdings Limited:O 171,332 500 0.01 0.00 28,375 2021-03-22
110 82833 Hang Seng Index ETF:Unit 5,900 1,000 0.00 0.00 24,720 2021-03-22
111 3380 Logan Group Company Limited:O 661,174 2,000 0.01 0.00 24,720 2021-03-22
112 0083 SINO LAND COMPANY LIMITED:O 1,133,478 2,000 0.02 0.00 22,400 2021-03-22
113 9169 Vanguard Total China index ETF:Unit 13,200 13,200 0.04 0.04 21,410 2021-03-22
114 1336 New China Life Insurance Company Ltd.:H 565,234 700 0.05 0.00 20,545 2021-03-22
115 1030 SEAZEN GROUP LIMITED:O 1,424,632 2,000 0.02 0.00 18,620 2021-03-22
116 3360 Far East Horizon Limited:O 539,407 2,000 0.01 0.00 18,300 2021-03-22
117 3606 Fuyao Glass Industry Group Co., Ltd.:H 448,583 400 0.09 0.00 17,940 2021-03-22
118 6837 Haitong Securities Co., Ltd.:H 1,496,926 2,400 0.04 0.00 17,256 2021-03-22
119 0023 BANK OF EAST ASIA, LIMITED (THE):O 514,005 1,000 0.02 0.00 17,120 2021-03-22
120 2883 China Oilfield Services Limited:H 1,165,811 2,000 0.06 0.00 16,360 2021-03-22
121 1816 CGN Power Co., Ltd.:H 5,546,056 8,000 0.05 0.00 15,680 2021-03-22
122 6886 Huatai Securities Co., Ltd.:H 913,125 1,200 0.05 0.00 13,824 2021-03-22
123 3145 ChinaAMC Asia High Dividend ETF:Unit 257,100 1,200 0.42 0.00 13,560 2021-03-22
124 0780 Tongcheng Travel Holdings Limited (KY):O 601,600 800 0.03 0.00 12,912 2021-03-22
125 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 756,188 1,000 0.03 0.00 12,720 2021-03-22
126 1199 COSCO SHIPPING Ports Limited:O 2,404,222 2,000 0.07 0.00 12,700 2021-03-22
127 2846 iShares Core CSI 300 Index ETF:Unit 12,700 300 0.15 0.00 11,784 2021-03-22
128 0123 Yuexiu Property Company Limited:O 8,503,229 6,000 0.05 0.00 10,560 2021-03-22
129 0220 Uni-President China Holdings Ltd.:O 507,396 1,000 0.01 0.00 9,370 2021-03-22
130 9115 iShares Core Hang Seng Index ETF:Unit 1,300 -100 0.05 -0.00 -1,337 2021-03-22
131 83188 ChinaAMC CSI 300 Index ETF:Unit 0 -200 0.00 -0.00 -10,284 2021-03-22
132 83118 Harvest MSCI China A Index ETF:Unit 9,300 -700 0.29 -0.02 -12,096 2021-03-22
133 3040 Global X MSCI China ETF:Unit 103,900 -300 0.46 0.02 -13,704 2021-03-22
134 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 318,905 -1,000 0.02 -0.00 -19,240 2021-03-22
135 9067 iShares Hang Seng TECH ETF:Unit 36,700 -14,700 0.01 -0.00 -33,516 2021-03-22
136 0010 HANG LUNG GROUP LIMITED:O 427,750 -2,000 0.03 -0.00 -39,360 2021-03-22
137 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 16,000 -4,000 1.78 -0.44 -41,440 2021-03-22
138 1929 Chow Tai Fook Jewellery Group Limited:O 834,934 -3,800 0.01 -0.00 -42,104 2021-03-22
139 2128 China Lesso Group Holdings Limited:O 708,900 -3,000 0.02 -0.00 -49,980 2021-03-22
140 0884 CIFI Holdings (Group) Co. Ltd.:O 2,111,675 -8,000 0.03 -0.00 -60,400 2021-03-22
141 6110 Topsports International Holdings Limited:O 282,905 -5,000 0.00 -0.00 -65,700 2021-03-22
142 1821 ESR Group Limited (KY):O 699,800 -2,800 0.02 -0.00 -69,160 2021-03-22
143 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,267 -270 0.02 -0.00 -76,734 2021-03-22
144 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,105,278 -44,000 0.12 -0.00 -80,080 2021-03-22
145 6185 CanSino Biologics Inc.:H 72,931 -325 0.05 -0.00 -92,170 2021-03-22
146 1233 Times China Holdings Limited:O 656,380 -8,000 0.03 -0.00 -95,040 2021-03-22
147 0656 FOSUN INTERNATIONAL LIMITED:O 2,139,697 -9,000 0.03 -0.00 -101,160 2021-03-22
148 6160 BeiGene, Ltd.:O 175,600 -500 0.01 -0.00 -103,100 2021-03-22
149 1088 China Shenhua Energy Company Limited:H 1,999,955 -7,000 0.06 -0.00 -103,600 2021-03-22
150 1186 China Railway Construction Corporation Limited:H 11,204,451 -22,000 0.54 -0.00 -111,100 2021-03-22
151 9997 Kangji Medical Holdings Limited:O 294,980 -10,000 0.02 -0.00 -111,200 2021-03-22
152 1772 GANFENG LITHIUM GROUP CO., LTD.:H 555,526 -1,170 0.23 -0.00 -116,532 2021-03-22
153 0777 NetDragon Websoft Holdings Limited:O 67,310 -6,500 0.01 -0.00 -121,550 2021-03-22
154 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,930,598 -8,000 0.64 -0.00 -127,040 2021-03-22
155 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 361,360 -13,380 0.06 -0.00 -132,061 2021-03-22
156 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,488,845 -8,600 0.04 -0.00 -137,600 2021-03-22
157 0136 China Ruyi Holdings Limited:O 985,200 -13,000 0.01 -0.00 -147,420 2021-03-22
158 1877 Shanghai Junshi Biosciences Co., Ltd.:H 0 -1,800 0.00 -0.00 -147,600 2021-03-22
159 3143 ChinaAMC Hong Kong Banks ETF:Unit 380,100 -20,400 5.51 -0.30 -156,468 2021-03-22
160 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 543,227 -8,000 0.25 -0.00 -157,760 2021-03-22
161 2778 Champion Real Estate Investment Trust:Unit 1,498,624 -38,690 0.03 -0.00 -175,653 2021-03-22
162 0272 SHUI ON LAND LIMITED:O 3,096,506 -150,000 0.04 -0.00 -180,000 2021-03-22
163 2838 Hang Seng FTSE China 50 Index ETF:Unit 59,200 -900 8.35 -0.10 -190,620 2021-03-22
164 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,223,712 -25,000 0.08 -0.00 -190,750 2021-03-22
165 0916 China Longyuan Power Group Corporation Limited:H 3,785,779 -20,000 0.11 -0.00 -206,400 2021-03-22
166 2158 Yidu Tech Inc.:O 256,700 -5,000 0.03 -0.00 -206,750 2021-03-22
167 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 538,342 -14,000 0.01 -0.00 -211,960 2021-03-22
168 3918 NagaCorp Ltd.:O 725,233 -22,000 0.02 -0.00 -212,520 2021-03-22
169 2832 Bosera STAR 50 Index ETF:Unit 331,000 -21,000 5.09 -0.32 -214,620 2021-03-22
170 2689 Nine Dragons Paper (Holdings) Limited:O 999,681 -19,000 0.02 -0.00 -224,200 2021-03-22
171 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,878,622 -42,000 0.11 -0.00 -225,120 2021-03-22
172 1038 CK Infrastructure Holdings Limited:O 124,266 -5,000 0.00 -0.00 -232,000 2021-03-22
173 0998 China CITIC Bank Corporation Limited:H 8,296,057 -61,000 0.06 -0.00 -239,120 2021-03-22
174 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 61,773 -2,000 0.00 -0.00 -252,600 2021-03-22
175 1128 Wynn Macau, Limited:O 449,803 -16,400 0.01 -0.00 -258,464 2021-03-22
176 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -261,000 2021-03-22
177 0011 HANG SENG BANK, LIMITED:O 142,581 -1,752 0.01 -0.00 -263,501 2021-03-22
178 0489 DongFeng Motor Group Company Limited (CN):H 2,295,017 -36,000 0.08 -0.00 -266,760 2021-03-22
179 1999 Man Wah Holdings Limited:O 722,132 -16,400 0.02 -0.00 -272,240 2021-03-22
180 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,157,528 -120,000 0.11 -0.00 -272,400 2021-03-22
181 0390 CHINA RAILWAY GROUP LIMITED:H 7,785,683 -66,000 0.19 -0.00 -276,540 2021-03-22
182 1776 GF Securities Co., Ltd.:H 957,842 -26,000 0.06 -0.00 -288,600 2021-03-22
183 2801 iShares Core MSCI China Index ETF:Unit 54,200 -8,200 0.04 -0.01 -293,396 2021-03-22
184 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 154,319 -3,000 0.01 -0.00 -306,000 2021-03-22
185 3868 Xinyi Energy Holdings Limited:O 1,094,000 -78,000 0.02 -0.00 -323,700 2021-03-22
186 0006 Power Assets Holdings Limited:O 493,364 -7,000 0.02 -0.00 -324,100 2021-03-22
187 0694 Beijing Capital International Airport Company Limited:H 1,150,672 -52,000 0.06 -0.00 -341,120 2021-03-22
188 0002 CLP HOLDINGS LIMITED:O 4,419,966 -4,500 0.17 -0.00 -341,550 2021-03-22
189 1918 Sunac China Holdings Limited:O 428,503 -10,900 0.01 -0.00 -364,605 2021-03-22
190 1099 SINOPHARM GROUP CO. LTD.:H 537,685 -20,000 0.04 -0.00 -377,600 2021-03-22
191 2238 Guangzhou Automobile Group Co., Ltd.:H 2,664,846 -54,000 0.09 -0.00 -382,860 2021-03-22
192 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,627,265 -94,000 0.23 -0.00 -433,340 2021-03-22
193 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,241,359 -16,450 0.04 -0.00 -435,103 2021-03-22
194 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 246,302 -6,300 0.01 -0.00 -446,040 2021-03-22
195 3173 Premia CSI Caixin China New Economy ETF:Unit 123,250 -41,000 0.06 -0.02 -464,120 2021-03-22
196 0285 BYD Electronic (International) Company Limited:O 921,750 -11,000 0.04 -0.00 -490,600 2021-03-22
197 3993 CMOC Group Limited (CN):H 6,327,664 -99,000 0.16 -0.00 -500,940 2021-03-22
198 0867 China Medical System Holdings Limited:O 421,766 -30,000 0.02 -0.00 -515,400 2021-03-22
199 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,672,244 -76,000 0.03 -0.00 -532,000 2021-03-22
200 2338 WEICHAI POWER CO., LTD.:H 1,389,891 -25,000 0.07 -0.00 -532,500 2021-03-22
201 1658 Postal Savings Bank of China Co., Ltd.:H 1,890,518 -98,000 0.01 -0.00 -585,060 2021-03-22
202 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 107,527 -19,000 0.01 -0.00 -585,200 2021-03-22
203 0066 MTR CORPORATION LIMITED:O 335,798 -13,351 0.01 -0.00 -596,122 2021-03-22
204 2001 China New Higher Education Group Limited:O 4,029,252 -141,823 0.25 -0.01 -626,858 2021-03-22
205 2357 AviChina Industry & Technology Company Limited:H 3,323,012 -127,000 0.05 -0.00 -642,620 2021-03-22
206 0069 SHANGRI-LA ASIA LIMITED:O 558,668 -74,000 0.02 -0.00 -648,240 2021-03-22
207 0535 Gemdale Properties and Investment Corporation Limited:O 2,646,000 -514,000 0.02 -0.00 -652,780 2021-03-22
208 1813 KWG Group Holdings Limited:O 2,120,814 -52,500 0.07 -0.00 -686,700 2021-03-22
209 1299 AIA Group Limited:O 546,457 -7,375 0.00 -0.00 -713,531 2021-03-22
210 3692 Hansoh Pharmaceutical Group Company Limited:O 356,960 -20,000 0.01 -0.00 -723,000 2021-03-22
211 0698 TONGDA GROUP HOLDINGS LIMITED:O 712,000 -1,207,000 0.01 -0.02 -736,270 2021-03-22
212 1066 Shandong Weigao Group Medical Polymer Company Limited:H 431,985 -56,000 0.01 -0.00 -759,360 2021-03-22
213 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 587,978 -28,000 0.05 -0.00 -765,800 2021-03-22
214 2331 LI NING COMPANY LIMITED:O 226,144 -16,500 0.01 -0.00 -792,825 2021-03-22
215 0753 Air China Limited:H 2,264,984 -112,000 0.05 -0.00 -798,560 2021-03-22
216 0101 HANG LUNG PROPERTIES LIMITED:O 473,674 -41,000 0.01 -0.00 -805,240 2021-03-22
217 3383 Agile Group Holdings Limited (KY):O 534,238 -72,000 0.01 -0.00 -806,400 2021-03-22
218 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 315,500 -43,600 3.90 -0.54 -814,012 2021-03-22
219 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 904,915 -78,800 0.06 -0.00 -901,472 2021-03-22
220 1585 Yadea Group Holdings Ltd.:O 200,200 -46,000 0.01 -0.00 -911,720 2021-03-22
221 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,954,483 -9,260 0.34 -0.00 -916,740 2021-03-22
222 0384 CHINA GAS HOLDINGS LIMITED:O 223,642 -29,353 0.00 -0.00 -923,152 2021-03-22
223 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 342,850 -27,000 0.01 -0.00 -926,100 2021-03-22
224 3888 Kingsoft Corporation Limited:O 227,020 -20,000 0.02 -0.00 -1,022,000 2021-03-22
225 1988 China Minsheng Banking Corp., Ltd.:H 16,533,225 -221,000 0.20 -0.00 -1,093,950 2021-03-22
226 1995 Ever Sunshine Services Group Limited:O 240,800 -58,000 0.01 -0.00 -1,095,040 2021-03-22
227 2823 iShares FTSE China A50 ETF:Unit 527,538 -58,700 0.06 -0.01 -1,146,411 2021-03-22
228 1113 CK Asset Holdings Limited (KY):O 211,802 -24,000 0.01 -0.00 -1,185,600 2021-03-22
229 6030 CITIC Securities Company Limited:H 2,212,565 -75,000 0.10 -0.00 -1,203,000 2021-03-22
230 3323 China National Building Material Company Limited:H 1,713,314 -112,000 0.04 -0.00 -1,214,080 2021-03-22
231 1972 SWIRE PROPERTIES LIMITED:O 595,992 -52,400 0.01 -0.00 -1,244,500 2021-03-22
232 0813 Shimao Group Holdings Limited:O 332,399 -49,182 0.01 -0.00 -1,246,764 2021-03-22
233 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,422,959 -126,000 0.06 -0.00 -1,249,920 2021-03-22
234 1055 China Southern Airlines Company Limited:H 3,957,213 -208,000 0.09 -0.00 -1,254,240 2021-03-22
235 0763 ZTE CORPORATION:H 2,425,331 -63,200 0.32 -0.01 -1,295,600 2021-03-22
236 6666 Evergrande Property Services Group Limited:O 1,346,210 -90,000 0.01 -0.00 -1,350,000 2021-03-22
237 6808 SUN ART RETAIL GROUP LIMITED:O 7,101,237 -195,500 0.07 -0.00 -1,368,500 2021-03-22
238 1339 People's Insurance Company (Group) of China Limited (The):H 3,956,708 -568,129 0.05 -0.01 -1,420,323 2021-03-22
239 1812 Shandong Chenming Paper Holdings Limited:H 377,250 -200,000 0.07 -0.04 -1,534,000 2021-03-22
240 1787 Shandong Gold Mining Co., Ltd.:H 1,820,198 -98,422 0.21 -0.01 -1,580,657 2021-03-22
241 1638 Kaisa Group Holdings Ltd.:O 5,095,400 -397,000 0.08 -0.01 -1,627,700 2021-03-22
242 0270 GUANGDONG INVESTMENT LIMITED:O 1,002,892 -128,000 0.02 -0.00 -1,835,520 2021-03-22
243 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,232,806 -185,583 0.07 -0.01 -1,907,793 2021-03-22
244 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 272,616 -49,500 0.02 -0.00 -2,113,650 2021-03-22
245 3328 Bank of Communications Co., Ltd.:H 2,771,881 -456,000 0.01 -0.00 -2,147,760 2021-03-22
246 3188 ChinaAMC CSI 300 Index ETF:Unit 692,695 -35,200 0.24 -0.01 -2,159,168 2021-03-22
247 2688 ENN Energy Holdings Limited:O 158,973 -17,300 0.01 -0.00 -2,323,390 2021-03-22
248 9999 NetEase, Inc.:O 248,696 -14,600 0.01 -0.00 -2,500,980 2021-03-22
249 6186 China Feihe Limited:O 541,800 -114,000 0.01 -0.00 -2,508,000 2021-03-22
250 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 497,471 -211,000 0.00 -0.00 -2,582,640 2021-03-22
251 0144 China Merchants Port Holdings Company Limited:O 2,549,260 -214,029 0.07 -0.01 -2,641,118 2021-03-22
252 0914 Anhui Conch Cement Company Limited:H 764,225 -51,325 0.06 -0.00 -2,661,201 2021-03-22
253 0552 China Communications Services Corporation Limited:H 10,577,880 -800,000 0.44 -0.03 -2,792,000 2021-03-22
254 0817 China Jinmao Holdings Group Limited:O 3,789,234 -1,016,000 0.03 -0.01 -3,373,120 2021-03-22
255 1997 Wharf Real Estate Investment Company Limited:O 594,158 -79,000 0.02 -0.00 -3,483,900 2021-03-22
256 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 274,585 -165,000 0.00 -0.00 -3,498,000 2021-03-22
257 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 245,270 -68,000 0.02 -0.01 -3,539,400 2021-03-22
258 1797 East Buy Holding Limited:O 902,903 -181,820 0.09 -0.02 -3,545,490 2021-03-22
259 1211 BYD COMPANY LIMITED:H 3,121,668 -19,500 0.30 -0.00 -3,648,450 2021-03-22
260 1888 Kingboard Laminates Holdings Limited:O 776,091 -222,702 0.02 -0.01 -3,674,583 2021-03-22
261 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,197,715 -116,310 0.04 -0.00 -3,698,658 2021-03-22
262 0241 Alibaba Health Information Technology Limited:O 1,235,488 -164,000 0.01 -0.00 -3,829,400 2021-03-22
263 0883 CNOOC LIMITED:O 40,368,313 -461,800 0.09 -0.00 -3,851,412 2021-03-22
264 2899 ZIJIN MINING GROUP CO., LTD.:H 2,641,544 -363,440 0.05 -0.01 -3,881,539 2021-03-22
265 1818 Zhaojin Mining Industry Company Limited:H 2,042,989 -517,407 0.08 -0.02 -4,004,730 2021-03-22
266 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,890,526 -958,000 0.06 -0.00 -4,282,260 2021-03-22
267 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,386,439 -512,000 0.01 -0.00 -4,362,240 2021-03-22
268 2822 CSOP FTSE China A50 ETF:Unit 3,732,699 -229,600 0.59 -0.04 -4,426,688 2021-03-22
269 3333 China Evergrande Group:O 787,582 -328,000 0.01 -0.00 -4,933,120 2021-03-22
270 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,821,146 -1,349,140 0.10 -0.03 -5,045,784 2021-03-22
271 0960 Longfor Group Holdings Limited:O 317,582 -111,500 0.01 -0.00 -5,101,125 2021-03-22
272 0016 SUN HUNG KAI PROPERTIES LIMITED:O 179,272 -47,500 0.01 -0.00 -5,519,500 2021-03-22
273 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,819,141 -224,596 0.09 -0.00 -5,839,496 2021-03-22
274 0288 WH Group Limited (KY):O 1,679,205 -888,500 0.01 -0.01 -6,290,580 2021-03-22
275 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,844,399 -450,100 0.02 -0.01 -6,355,412 2021-03-22
276 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,036,253 -2,019,000 0.02 -0.01 -6,561,750 2021-03-22
277 0728 CHINA TELECOM CORPORATION LIMITED:H 30,651,290 -2,560,000 0.22 -0.02 -6,963,200 2021-03-22
278 1109 CHINA RESOURCES LAND LIMITED:O 117,065 -204,000 0.00 -0.00 -7,854,000 2021-03-22
279 1378 China Hongqiao Group Limited:O 495,815 -704,738 0.01 -0.01 -8,273,624 2021-03-22
280 2020 ANTA Sports Products Limited:O 199,836 -74,670 0.01 -0.00 -8,982,801 2021-03-22
281 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 205,189 -160,589 0.00 -0.00 -9,009,043 2021-03-22
282 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 350,991 -236,000 0.01 -0.01 -10,301,400 2021-03-22
283 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,298,532 -2,540,000 0.04 -0.01 -10,414,000 2021-03-22
284 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,804,182 -1,963,700 0.01 -0.00 -12,940,783 2021-03-22
285 1024 Kuaishou Technology:B 255,020 -49,300 0.01 -0.00 -15,519,640 2021-03-22
286 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,547,072 -996,000 0.02 -0.01 -16,234,800 2021-03-22
287 2828 Hang Seng China Enterprises Index ETF:Unit 77,809 -150,600 0.04 -0.08 -17,168,400 2021-03-22
288 2269 WuXi Biologics (Cayman) Inc.:O 662,942 -232,500 0.02 -0.01 -21,006,375 2021-03-22
289 1876 Budweiser Brewing Company APAC Limited:O 583,263 -966,464 0.00 -0.01 -22,856,874 2021-03-22
290 3908 China International Capital Corporation Limited:H 618,284 -1,369,356 0.03 -0.07 -24,100,666 2021-03-22
291 0700 TENCENT HOLDINGS LIMITED:O 1,232,905 -45,729 0.01 -0.00 -28,969,322 2021-03-22
292 0005 HSBC HOLDINGS PLC:O 311,100 -690,400 0.00 -0.00 -31,758,400 2021-03-22
293 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 452,578 -105,500 0.04 -0.01 -48,129,100 2021-03-22
294 3690 Meituan:B 920,147 -173,405 0.02 -0.00 -55,593,643 2021-03-22
295 3968 CHINA MERCHANTS BANK CO., LTD.:H 759,130 -893,871 0.02 -0.02 -56,492,647 2021-03-22
296 6098 Country Garden Services Holdings Company Limited:O 1,300,358 -895,000 0.04 -0.03 -61,934,000 2021-03-22
297 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,987,213 -752,500 0.03 -0.01 -70,735,000 2021-03-22

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