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

CCASS holding changes from 2021-03-02 to 2021-04-07

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 65,000,000 43,703,770 0.03 0.02 283,637,467 2021-04-07
2 0002 CLP HOLDINGS LIMITED:O 4,664,466 3,561,163 0.18 0.14 266,731,109 2021-04-07
3 3690 Meituan:B 2,000,000 809,134 0.04 0.02 257,304,612 2021-04-07
4 2828 Hang Seng China Enterprises Index ETF:Unit 2,550,749 1,725,760 1.27 0.82 192,853,680 2021-04-07
5 1810 Xiaomi Corporation:B 38,773,977 6,095,498 0.19 0.03 160,311,597 2021-04-07
6 0883 CNOOC LIMITED:O 42,039,643 18,302,798 0.09 0.04 148,984,776 2021-04-07
7 6098 Country Garden Services Holdings Company Limited:O 1,545,358 1,138,500 0.05 0.04 90,283,050 2021-04-07
8 0992 LENOVO GROUP LIMITED:O 17,644,018 8,497,242 0.15 0.07 88,031,427 2021-04-07
9 0941 China Mobile Limited (HK):O 5,880,354 1,624,342 0.03 0.01 82,354,139 2021-04-07
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,698,953 2,559,395 0.12 0.03 69,615,544 2021-04-07
11 2638 HK Electric Investments Limited:O 8,460,581 7,654,407 0.10 0.09 58,632,758 2021-04-07
12 3033 CSOP Hang Seng TECH Index ETF:Unit 7,018,612 4,490,200 0.69 0.39 37,582,974 2021-03-30
13 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,759,423 315,530 0.33 0.03 31,868,530 2021-04-07
14 1211 BYD COMPANY LIMITED:H 3,023,911 176,411 0.29 0.02 31,365,876 2021-04-07
15 9888 Baidu, Inc.:A 138,750 138,750 0.01 0.01 30,719,250 2021-04-07
16 0019 SWIRE PACIFIC LIMITED:A 719,182 513,336 0.08 0.06 29,696,488 2021-04-07
17 3188 ChinaAMC CSI 300 Index ETF:Unit 2,152,495 444,000 0.72 0.17 27,359,280 2021-04-07
18 1024 Kuaishou Technology:B 500,930 99,120 0.01 0.00 27,238,176 2021-04-07
19 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,702,498 1,768,267 0.61 0.23 26,311,813 2021-04-07
20 9618 JD.com, Inc.:A 488,351 79,051 0.02 0.00 25,644,144 2021-04-07
21 1638 Kaisa Group Holdings Ltd.:O 11,802,400 6,539,000 0.19 0.11 25,632,880 2021-04-07
22 3908 China International Capital Corporation Limited:H 1,790,360 1,267,988 0.09 0.07 24,827,205 2021-04-07
23 1658 Postal Savings Bank of China Co., Ltd.:H 5,114,711 4,336,980 0.03 0.02 24,243,718 2021-04-07
24 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,597,222 2,397,983 0.04 0.02 22,948,697 2021-04-07
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,031,109 537,084 0.04 0.02 21,913,027 2021-04-07
26 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 975,161 634,870 0.18 0.12 21,204,658 2021-04-07
27 0371 Beijing Enterprises Water Group Limited:O 11,892,595 7,125,080 0.12 0.07 20,947,735 2021-04-07
28 6823 HKT Limited (KY):O 2,591,180 1,758,444 0.03 0.02 19,483,560 2021-04-07
29 2013 Weimob Inc.:O 1,620,056 1,051,020 0.07 0.05 19,233,666 2021-04-07
30 9633 Nongfu Spring Co., Ltd:H 1,791,410 440,270 0.04 0.01 17,478,719 2021-04-07
31 1530 3SBio Inc.:O 3,104,751 2,362,874 0.12 0.09 16,421,974 2021-04-07
32 1882 Haitian International Holdings Limited:O 864,914 512,606 0.05 0.03 15,890,786 2021-04-07
33 0823 Link Real Estate Investment Trust:Unit 1,592,163 220,763 0.08 0.01 15,541,715 2021-04-07
34 1818 Zhaojin Mining Industry Company Limited:H 2,915,489 2,040,892 0.11 0.08 14,735,240 2021-04-07
35 0700 TENCENT HOLDINGS LIMITED:O 1,424,003 21,138 0.01 0.00 13,306,371 2021-04-07
36 1829 China Machinery Engineering Corporation:H 11,445,380 3,778,000 1.26 0.42 13,223,000 2021-03-31
37 2899 ZIJIN MINING GROUP CO., LTD.:H 2,986,544 1,193,560 0.05 0.02 12,102,698 2021-04-07
38 6186 China Feihe Limited:O 1,194,800 529,000 0.01 0.01 11,611,550 2021-04-07
39 1628 Yuzhou Group Holdings Company Limited:O 10,094,292 5,223,885 0.18 0.09 11,597,025 2021-04-07
40 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 817,966 226,392 0.06 0.02 11,127,167 2021-04-07
41 0586 China Conch Venture Holdings Limited:O 1,306,638 295,500 0.07 0.02 10,785,750 2021-04-07
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,524,139 1,615,095 0.09 0.02 10,708,080 2021-04-07
43 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,717,800 4,083,000 0.07 0.06 10,370,820 2021-03-23
44 3692 Hansoh Pharmaceutical Group Company Limited:O 614,960 278,000 0.01 0.00 10,299,900 2021-04-07
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 620,841 223,587 0.02 0.01 9,826,649 2021-04-07
46 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,807,041 704,487 0.03 0.01 9,651,472 2021-04-07
47 0753 Air China Limited:H 4,002,384 1,403,400 0.09 0.03 9,388,746 2021-04-07
48 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 805,478 358,004 0.06 0.03 9,379,705 2021-04-07
49 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,080,278 4,537,315 0.10 0.05 8,121,794 2021-04-07
50 2382 Sunny Optical Technology (Group) Company Limited:O 319,531 43,805 0.03 0.00 7,880,520 2021-04-07
51 3067 iShares Hang Seng TECH ETF:Unit 446,870 446,870 0.11 0.11 7,864,912 2021-04-07
52 0384 CHINA GAS HOLDINGS LIMITED:O 433,047 246,054 0.01 0.00 7,836,820 2021-04-07
53 0390 CHINA RAILWAY GROUP LIMITED:H 9,300,683 1,886,000 0.22 0.04 7,826,900 2021-04-07
54 0751 Skyworth Group Limited:O 4,094,275 2,732,000 0.15 0.10 7,212,480 2021-04-07
55 2823 iShares FTSE China A50 ETF:Unit 1,154,238 366,424 0.13 0.04 7,189,239 2021-04-07
56 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,038,816 1,614,580 0.06 0.01 7,136,444 2021-04-07
57 0001 CK Hutchison Holdings Limited:O 465,074 114,145 0.01 0.00 7,116,941 2021-04-07
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,559,253 2,233,000 0.05 0.01 6,877,640 2021-04-07
59 1883 CITIC Telecom International Holdings Limited:O 2,484,360 2,423,000 0.07 0.07 6,735,940 2021-03-23
60 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 683,075 402,227 0.05 0.03 6,588,478 2021-04-07
61 0763 ZTE CORPORATION:H 997,441 325,656 0.13 0.04 6,561,968 2021-04-07
62 0136 China Ruyi Holdings Limited:O 1,685,700 625,500 0.02 0.01 6,517,710 2021-04-07
63 1337 Razer Inc.:O 2,632,120 2,328,000 0.03 0.03 6,378,720 2021-04-01
64 6865 Flat Glass Group Co., Ltd.:H 415,000 240,000 0.09 0.05 6,144,000 2021-03-30
65 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,414,000 3,408,000 0.12 0.12 6,100,320 2021-04-07
66 1789 AK Medical Holdings Limited:O 5,429,144 591,500 0.49 0.05 6,021,470 2021-04-07
67 3993 CMOC Group Limited (CN):H 6,461,844 1,185,180 0.16 0.03 6,008,863 2021-04-07
68 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,580,953 1,115,600 0.05 0.02 5,912,680 2021-04-07
69 0291 China Resources Beer (Holdings) Company Limited:O 287,418 96,989 0.01 0.00 5,862,985 2021-04-07
70 2313 Shenzhou International Group Holdings Limited:O 178,093 36,050 0.01 0.00 5,753,580 2021-04-07
71 0998 China CITIC Bank Corporation Limited:H 8,713,976 1,417,919 0.06 0.01 5,629,138 2021-04-07
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,166,622 1,016,000 0.13 0.02 5,415,280 2021-04-07
73 1717 Ausnutria Dairy Corporation Ltd:O 894,852 503,000 0.05 0.03 5,331,800 2021-03-31
74 3918 NagaCorp Ltd.:O 1,075,233 554,000 0.02 0.01 5,202,060 2021-04-07
75 6185 CanSino Biologics Inc.:H 78,264 14,691 0.06 0.01 4,915,609 2021-04-07
76 1099 SINOPHARM GROUP CO. LTD.:H 901,204 255,691 0.07 0.02 4,863,243 2021-04-07
77 0636 KLN Logistics Group Limited (BM):O 904,131 207,500 0.05 0.01 4,834,750 2021-03-30
78 0683 KERRY PROPERTIES LIMITED:O 411,254 190,000 0.03 0.01 4,807,000 2021-03-31
79 3333 China Evergrande Group:O 774,582 334,500 0.01 0.00 4,756,590 2021-04-07
80 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 252,595 93,025 0.02 0.01 4,683,809 2021-04-07
81 2777 Guangzhou R&F Properties Co., Ltd.:H 942,628 453,224 0.03 0.01 4,641,014 2021-04-07
82 0270 GUANGDONG INVESTMENT LIMITED:O 1,122,151 351,259 0.02 0.01 4,348,586 2021-04-07
83 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,736,555 1,274,000 0.19 0.05 4,267,900 2021-04-07
84 2689 Nine Dragons Paper (Holdings) Limited:O 1,224,681 317,600 0.03 0.01 3,798,496 2021-04-07
85 6886 Huatai Securities Co., Ltd.:H 1,055,125 323,200 0.06 0.02 3,768,512 2021-04-07
86 0069 SHANGRI-LA ASIA LIMITED:O 1,091,078 460,410 0.03 0.01 3,563,573 2021-03-31
87 0881 Zhongsheng Group Holdings Limited:O 228,832 61,000 0.01 0.00 3,416,000 2021-04-07
88 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 954,502 242,000 0.02 0.00 3,368,640 2021-04-07
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 690,405 199,600 0.02 0.01 3,277,432 2021-04-07
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,635,630 52,129 0.04 0.00 3,112,101 2021-04-07
91 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 500,600 306,600 0.71 0.39 3,105,858 2021-04-01
92 2186 Luye Pharma Group Ltd.:O 3,374,650 658,500 0.10 0.02 3,081,780 2021-04-01
93 0489 DongFeng Motor Group Company Limited (CN):H 2,467,017 432,000 0.09 0.02 3,075,840 2021-04-07
94 2001 China New Higher Education Group Limited:O 4,226,262 645,202 0.27 0.04 2,967,929 2021-04-07
95 6066 CSC Financial Co., Ltd.:H 624,500 280,500 0.05 0.02 2,956,470 2021-03-29
96 2202 China Vanke Company Limited:H 965,833 99,839 0.05 0.01 2,935,267 2021-04-07
97 3040 Global X MSCI China ETF:Unit 95,000 65,200 0.42 0.29 2,922,264 2021-04-07
98 0813 Shimao Group Holdings Limited:O 311,631 121,587 0.01 0.00 2,887,691 2021-04-07
99 0119 Poly Property Group Co., Limited:O 4,441,457 1,190,000 0.12 0.03 2,725,100 2021-03-31
100 1066 Shandong Weigao Group Medical Polymer Company Limited:H 711,185 172,174 0.02 0.00 2,658,367 2021-04-07
101 1972 SWIRE PROPERTIES LIMITED:O 669,192 108,000 0.01 0.00 2,554,200 2021-04-07
102 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,606,860 316,400 0.01 0.00 2,515,380 2021-04-07
103 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,293,528 1,252,000 0.16 0.05 2,504,000 2021-04-01
104 0425 Minth Group Limited:O 313,620 76,360 0.03 0.01 2,424,430 2021-04-07
105 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,023,982 1,012,000 0.06 0.06 2,418,680 2021-03-19
106 1378 China Hongqiao Group Limited:O 750,815 214,462 0.01 0.00 2,367,660 2021-04-01
107 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 619,227 121,000 0.28 0.06 2,299,000 2021-04-07
108 0853 MicroPort Scientific Corporation:O 1,044,998 46,000 0.06 0.00 2,270,100 2021-04-07
109 3115 iShares Core Hang Seng Index ETF:Unit 21,910 21,910 0.84 0.84 2,253,444 2021-03-31
110 2799 China CITIC Financial Asset Management Co., Ltd.:H 10,743,990 2,181,000 0.04 0.01 2,224,620 * 2021-04-01
111 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 802,188 164,489 0.04 0.01 2,141,647 2021-04-07
112 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 856,331 138,698 0.09 0.02 2,130,401 2021-04-07
113 3998 Bosideng International Holdings Limited:O 4,012,914 569,780 0.04 0.01 2,102,488 2021-04-07
114 3800 GCL Technology Holdings Limited (KY):O 12,460,614 1,059,000 0.05 0.00 2,096,820 * 2021-04-01
115 2158 Yidu Tech Inc.:O 283,300 55,700 0.03 0.01 2,041,405 2021-04-07
116 0728 CHINA TELECOM CORPORATION LIMITED:H 38,079,290 738,000 0.27 0.01 2,014,740 2021-04-07
117 0960 Longfor Group Holdings Limited:O 288,254 39,672 0.00 0.00 2,003,436 2021-04-07
118 3808 SINOTRUK (HONG KONG) LIMITED:O 575,725 87,225 0.02 0.00 1,949,479 2021-04-07
119 1988 China Minsheng Banking Corp., Ltd.:H 15,520,225 446,500 0.19 0.01 1,933,345 2021-04-07
120 3086 ChinaAMC NASDAQ 100 ETF:Unit 161,600 65,400 2.13 0.98 1,795,884 2021-03-30
121 82846 iShares Core CSI 300 Index ETF:Unit 67,400 53,400 0.75 0.58 1,766,472 2021-04-07
122 2688 ENN Energy Holdings Limited:O 159,742 13,897 0.01 0.00 1,766,309 2021-04-07
123 2233 WEST CHINA CEMENT LIMITED:O 3,506,000 1,344,000 0.06 0.02 1,760,640 2021-04-01
124 1821 ESR Group Limited (KY):O 240,950 69,550 0.01 0.00 1,742,228 2021-04-07
125 6666 Evergrande Property Services Group Limited:O 636,710 104,500 0.01 0.00 1,709,620 2021-03-31
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,600,989 594,000 0.18 0.01 1,615,680 2021-04-07
127 0493 GOME Retail Holdings Limited:O 2,947,999 958,000 0.01 0.00 1,599,860 2021-04-01
128 3110 Global X Hang Seng High Dividend Yield ETF:Unit 68,400 50,900 2.01 1.57 1,485,262 2021-04-01
129 83074 iShares Core MSCI Taiwan Index ETF:Unit 19,700 9,000 0.58 0.28 1,422,900 2021-03-22
130 9626 Bilibili Inc.:Z ord 1,540 1,540 0.00 0.00 1,345,960 2021-04-01
131 3145 ChinaAMC Asia High Dividend ETF:Unit 333,900 116,800 0.54 0.19 1,314,000 2021-03-26
132 1060 Damai Entertainment Holdings Limited (BM):O 10,022,133 1,269,260 0.04 0.00 1,294,645 2021-04-07
133 1797 East Buy Holding Limited:O 1,347,403 71,460 0.13 0.01 1,271,988 2021-04-01
134 2833 Hang Seng Index ETF:Unit 229,400 42,700 0.01 0.00 1,241,716 2021-04-07
135 2128 China Lesso Group Holdings Limited:O 783,900 63,000 0.03 0.00 1,217,160 2021-04-07
136 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 480,639 38,266 0.09 0.01 1,197,726 2021-04-07
137 0337 Greenland Hong Kong Holdings Limited:O 544,000 412,000 0.02 0.01 1,190,680 2021-03-24
138 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,667,512 136,000 0.06 0.00 1,136,960 2021-04-01
139 1448 Fu Shou Yuan International Group Limited:O 846,200 136,000 0.04 0.01 1,116,560 2021-04-07
140 83188 ChinaAMC CSI 300 Index ETF:Unit 27,400 20,600 0.01 0.01 1,068,728 2021-04-07
141 0522 ASMPT Limited:O 91,370 9,938 0.02 0.00 1,056,409 2021-04-07
142 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 447,330 87,200 0.04 0.01 995,824 2021-04-01
143 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 178,800 73,000 0.60 0.24 969,440 2021-04-07
144 6606 New Horizon Health Limited:O 16,300 16,300 0.00 0.00 961,700 2021-03-15
145 3319 A-Living Smart City Services Co., Ltd.:H 255,558 25,699 0.02 0.00 917,454 2021-04-01
146 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,396,983 107,930 0.03 0.00 903,374 2021-04-07
147 1951 Jinxin Fertility Group Limited:O 739,500 47,000 0.03 0.00 820,620 2021-04-07
148 82822 CSOP FTSE China A50 ETF:Unit 70,600 49,800 0.01 0.01 804,270 2021-04-07
149 1368 Xtep International Holdings Limited:O 153,000 153,000 0.01 0.01 775,710 2021-03-30
150 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 6,500 6,500 0.00 0.00 737,750 2021-04-01
151 9698 GDS Holdings Limited (KY):A 8,800 8,800 0.00 0.00 715,880 2021-03-31
152 3328 Bank of Communications Co., Ltd.:H 3,633,881 138,000 0.01 0.00 683,100 2021-04-07
153 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 175,200 47,600 4.49 1.52 676,872 2021-03-18
154 0535 Gemdale Properties and Investment Corporation Limited:O 3,902,000 552,000 0.02 0.00 667,920 2021-04-01
155 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 505,155 379,643 0.01 0.00 664,375 2021-03-11
156 2727 Shanghai Electric Group Company Limited:H 312,529 238,000 0.01 0.01 661,640 2021-03-29
157 0008 PCCW LIMITED:O 2,463,551 147,000 0.03 0.00 648,270 2021-04-07
158 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,007,098 42,364 0.03 0.00 646,475 2021-04-07
159 0868 XINYI GLASS HOLDINGS LIMITED:O 186,127 21,697 0.00 0.00 566,292 2021-04-07
160 1475 NISSIN FOODS COMPANY LIMITED:O 249,200 95,000 0.02 0.01 564,300 2021-03-30
161 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,615,644 76,800 0.03 0.00 560,640 * 2021-04-01
162 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 307,405 28,500 0.02 0.00 558,600 2021-04-07
163 0242 SHUN TAK HOLDINGS LIMITED:O 1,655,060 226,010 0.05 0.01 553,725 2021-04-07
164 3170 iShares Core KOSPI 200 Index ETF:Unit 4,000 3,600 0.83 0.74 535,500 2021-04-01
165 2686 AAG Energy Holdings Limited:O 383,000 383,000 0.01 0.01 520,880 2021-04-01
166 83140 Vanguard S&P 500 Index ETF:Unit 20,200 20,200 0.03 0.03 493,688 2021-04-07
167 0831 CONVENIENCE RETAIL ASIA LIMITED:O 674,000 674,000 0.09 0.09 485,280 2021-04-01
168 6068 Wisdom Education International Holdings Company Limited:O 128,000 128,000 0.01 0.01 472,320 2021-04-01
169 3662 Starjoy Wellness and Travel Company Limited:O 351,000 87,000 0.05 0.01 448,050 2021-03-31
170 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 367,500 134,500 1.19 0.48 435,511 2021-03-12
171 0916 China Longyuan Power Group Corporation Limited:H 2,809,718 39,585 0.08 0.00 432,268 2021-04-07
172 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 6,100 6,000 0.00 0.00 415,200 2021-04-07
173 3969 China Railway Signal & Communication Corporation Limited:H 1,438,000 126,000 0.07 0.01 405,720 2021-03-31
174 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 286,200 102,600 0.05 0.02 404,860 2021-03-31
175 1238 Powerlong Real Estate Holdings Limited:O 72,000 50,000 0.00 0.00 400,000 2021-03-09
176 1112 Health and Happiness (H&H) International Holdings Limited:O 28,050 13,500 0.00 0.00 396,900 2021-03-23
177 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,404,682 179,000 0.03 0.00 390,220 2021-03-25
178 3127 Global X CSI 300 ETF:Unit 233,300 16,800 9.33 0.67 350,112 2021-04-07
179 3167 ICBC CSOP S&P New China Sectors ETF:Unit 28,400 3,250 0.16 0.02 347,750 2021-03-19
180 3143 ChinaAMC Hong Kong Banks ETF:Unit 321,300 44,800 4.59 0.13 336,672 2021-03-31
181 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,238,272 396,000 0.09 0.00 336,600 2021-04-01
182 2811 Haitong CSI300 Index ETF:Unit 219,457 15,600 2.09 0.15 333,840 2021-03-19
183 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 2,110 360 0.01 0.00 324,360 2021-03-30
184 3005 CSOP CSI 500 ETF:Unit 49,200 15,600 1.03 0.33 320,112 2021-03-17
185 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 161,950 9,600 20.37 1.21 315,456 2021-03-31
186 1308 SITC International Holdings Company Limited:O 654,913 11,000 0.02 0.00 304,150 2021-04-07
187 83126 Vanguard FTSE Japan Index ETF:Unit 15,600 11,100 0.21 0.15 287,268 2021-04-07
188 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 447,203 10,000 0.02 0.00 283,500 2021-04-07
189 3933 United Laboratories International Holdings Limited (The):O 157,518 46,512 0.01 0.00 281,398 2021-03-23
190 2840 SPDR Gold Trust:Unit 2,520 215 0.00 0.00 273,158 2021-03-22
191 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 179,700 61,900 1.02 0.52 263,446 2021-03-29
192 2886 Binhai Investment Company Limited:O 164,000 164,000 0.01 0.01 262,400 2021-03-23
193 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 175,500 37,600 2.70 0.58 261,508 2021-03-22
194 1313 China Resources Building Materials Technology Holdings Limited:O 1,629,215 27,870 0.02 0.00 242,190 2021-04-07
195 0010 HANG LUNG GROUP LIMITED:O 458,750 12,122 0.03 0.00 241,955 2021-04-07
196 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 4,000 4,000 0.00 0.00 233,040 2021-03-09
197 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 72,900 9,000 0.50 0.06 232,200 2021-04-07
198 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 3,050 1,200 2.80 1.10 224,400 2021-03-30
199 0656 FOSUN INTERNATIONAL LIMITED:O 2,250,417 19,640 0.03 0.00 223,110 2021-04-07
200 6110 Topsports International Holdings Limited:O 313,905 18,905 0.01 0.00 219,676 2021-04-01
201 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 386,388 20,236 0.11 0.01 203,979 2021-04-01
202 2057 ZTO Express (Cayman) Inc.:A 900 900 0.00 0.00 202,500 2021-03-25
203 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 246,200 22,700 1.23 0.11 181,941 2021-04-07
204 2838 Hang Seng FTSE China 50 Index ETF:Unit 59,700 800 8.42 0.14 167,920 2021-03-29
205 2009 BBMG Corporation:H 3,422,179 101,000 0.15 0.00 164,630 2021-03-31
206 82833 Hang Seng Index ETF:Unit 18,000 6,700 0.00 0.00 164,016 2021-04-01
207 3149 CSOP MSCI China A Inclusion Index ETF:Unit 7,800 7,400 0.46 0.44 124,986 2021-03-31
208 0598 SINOTRANS LIMITED:H 54,478 37,000 0.00 0.00 120,990 2021-03-23
209 83118 Harvest MSCI China A Index ETF:Unit 15,200 6,600 0.48 0.21 114,444 2021-04-07
210 0743 Asia Cement (China) Holdings Corporation:O 602,334 13,500 0.04 0.00 107,595 * 2021-04-07
211 83128 Hang Seng China A Industry Top Index ETF:Unit 12,900 1,600 0.41 0.05 99,872 2021-03-18
212 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 321,800 8,100 1.41 0.04 96,552 2021-03-31
213 1999 Man Wah Holdings Limited:O 672,532 5,600 0.02 0.00 91,952 2021-04-07
214 83186 CICC KraneShares CSI China Internet Index ETF:Unit 10,700 1,000 4.28 0.40 88,820 2021-04-07
215 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 376,800 6,200 12.56 0.21 87,916 2021-03-19
216 9022 iShares MSCI Emerging Markets ETF:Unit 1,710 1,060 0.74 0.46 81,684 2021-03-26
217 82832 Bosera STAR 50 Index ETF:Unit 167,300 8,500 2.57 0.13 76,415 2021-03-25
218 1548 Genscript Biotech Corporation:O 1,078,626 4,000 0.06 0.00 60,240 2021-04-07
219 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 1,610 30 0.23 0.05 45,495 2021-03-26
220 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 173,300 7,900 3.77 0.17 39,540 2021-04-07
221 2232 Crystal International Group Limited:O 15,500 10,000 0.00 0.00 39,500 2021-03-23
222 0341 CAFE DE CORAL HOLDINGS LIMITED:O 298,343 2,000 0.05 0.00 33,840 2021-04-07
223 2883 China Oilfield Services Limited:H 1,145,811 4,000 0.06 0.00 32,440 2021-04-07
224 9169 Vanguard Total China index ETF:Unit 20,100 20,100 0.06 0.06 32,240 2021-04-01
225 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 8,575 250 5.60 0.16 26,250 2021-03-24
226 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 439,400 800 21.97 0.04 24,336 2021-03-31
227 9067 iShares Hang Seng TECH ETF:Unit 10,400 9,800 0.00 0.00 22,148 2021-04-07
228 9126 Vanguard FTSE Japan Index ETF:Unit 5,300 5,300 0.07 0.07 20,977 2021-04-01
229 3032 Hang Seng TECH Index ETF:Unit 109,000 1,800 0.08 -0.02 15,102 2021-04-07
230 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,600 1,600 0.00 0.00 14,248 2021-03-29
231 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 295,000 1,000 12.94 0.04 12,160 2021-03-23
232 9115 iShares Core Hang Seng Index ETF:Unit 600 600 0.02 0.02 7,932 2021-04-07
233 0604 SHENZHEN INVESTMENT LIMITED:O 9,276,071 2,000 0.10 0.00 5,680 2021-04-07
234 0938 MAN SANG INTERNATIONAL LIMITED:O 35,200 -0 0.01 -0.03 -0 2021-03-03
235 0410 SOHO CHINA LIMITED:O 777,850 -198 0.01 -0.00 -475 2021-03-11
236 9846 iShares Core CSI 300 Index ETF:Unit 900 -100 0.01 -0.00 -506 2021-04-07
237 3169 Vanguard Total China index ETF:Unit 0 -100 0.00 -0.00 -1,244 2021-03-29
238 3329 BOCOM International Holdings Company Limited:O 24,883 -1,000 0.00 -0.00 -1,750 2021-03-23
239 1608 VPower Group International Holdings Limited:O 16,000 -1,000 0.00 -0.00 -1,860 2021-03-23
240 0366 Luks Group (Vietnam Holdings) Company Limited:O 0 -1,555 0.00 -0.00 -1,990 2021-03-11
241 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -2,480 2021-03-11
242 1680 Macau Legend Development Limited:O 34,000 -3,000 0.00 -0.00 -3,450 2021-03-23
243 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,635 -600 0.00 -0.00 -3,768 2021-03-23
244 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,210 -1,000 0.00 -0.00 -4,660 2021-03-23
245 1383 LET Group Holdings Limited:O 40,000 -10,000 0.00 -0.00 -6,400 2021-03-23
246 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 202,400 -1,800 1.01 0.10 -6,934 2021-04-07
247 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 146,526 -1,746 0.01 -0.00 -11,035 2021-03-08
248 3309 C-MER Medical Holdings Limited:O 10,000 -2,000 0.00 -0.00 -11,120 2021-03-23
249 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit 41,100 -200 15.14 -0.07 -11,296 2021-03-03
250 2329 Glory Health Industry Limited:O 0 -33,000 0.00 -0.00 -12,870 * 2021-03-31
251 0127 CHINESE ESTATES HOLDINGS LIMITED:O 13,652 -3,500 0.00 -0.00 -13,930 2021-03-23
252 1415 Cowell e Holdings Inc.:O 9,000 -3,000 0.00 -0.00 -14,640 2021-03-23
253 1141 CMBC Capital Holdings Limited:O 460,000 -140,000 0.00 -0.00 -14,700 2021-03-23
254 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 39,516 -10,000 0.00 -0.00 -14,900 2021-03-23
255 0086 SUN HUNG KAI & CO. LIMITED:O 14,589 -4,000 0.00 -0.00 -15,920 2021-03-23
256 0860 Apollo Future Mobility Group Limited:O 1,097,284 -32,000 0.01 -0.00 -16,000 2021-03-23
257 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 36,000 -10,000 0.00 -0.00 -16,600 2021-03-23
258 2117 Datang Group Holdings Limited:O 0 -4,000 0.00 -0.00 -17,920 2021-03-12
259 0799 IGG Inc:O 103,000 -2,000 0.01 -0.00 -21,440 2021-04-07
260 3886 Town Health International Medical Group Limited:O 0 -58,000 0.00 -0.00 -21,750 2021-03-04
261 3073 SPDR FTSE Greater China ETF:Unit 1,400 -400 0.01 -0.00 -22,656 2021-03-23
262 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 528,032 -3,000 0.03 -0.00 -23,700 2021-03-23
263 9101 Vanguard FTSE Developed Europe Index ETF:Unit 0 -9,500 0.00 -0.02 -26,562 2021-04-07
264 3024 W.I.S.E.-SSE 50 China Tracker:Unit 68,500 -800 5.71 -0.07 -28,096 2021-03-29
265 2356 DAH SING BANKING GROUP LIMITED:O 445,530 -3,200 0.03 -0.00 -28,672 2021-03-23
266 0808 Prosperity Real Estate Investment Trust:Unit 35,561 -11,000 0.00 -0.00 -28,820 2021-03-23
267 2678 Texhong International Group Limited:O 7,500 -2,500 0.00 -0.00 -28,900 2021-03-23
268 0856 VSTECS Holdings Limited:O 20,000 -4,000 0.00 -0.00 -29,400 2021-03-23
269 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,018 -16,000 0.00 -0.00 -29,440 2021-03-23
270 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 304,058 -10,000 0.01 -0.00 -29,700 2021-03-23
271 6999 Leading Holdings Group Limited:O 0 -5,000 0.00 -0.00 -30,600 2021-03-11
272 0163 Emperor International Holdings Limited:O 2,000 -30,000 0.00 -0.00 -32,400 2021-03-03
273 9186 CICC KraneShares CSI China Internet Index ETF:Unit 0 -2,400 0.00 -0.96 -32,568 2021-03-30
274 1788 Guotai Junan International Holdings Limited:O 107,416 -23,000 0.00 -0.00 -33,580 2021-03-23
275 0511 TELEVISION BROADCASTS LIMITED:O 40,303 -4,800 0.01 -0.00 -41,232 2021-03-23
276 1196 Realord Group Holdings Limited:O 12,000 -4,000 0.00 -0.00 -41,280 2021-03-23
277 3186 CICC KraneShares CSI China Internet Index ETF:Unit 0 -400 0.00 -0.16 -42,240 2021-03-15
278 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 11,000 -15,200 0.07 -0.10 -50,160 2021-03-30
279 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,627 -2,000 0.00 -0.00 -52,900 2021-03-23
280 82823 iShares FTSE China A50 ETF:Unit 6,900 -3,300 0.00 -0.00 -54,252 2021-04-07
281 0435 Sunlight Real Estate Investment Trust:Unit 30,000 -13,000 0.00 -0.00 -54,470 2021-03-23
282 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,848,271 -12,000 0.10 -0.00 -55,440 2021-04-07
283 1836 Stella International Holdings Limited:O 12,271 -5,500 0.00 -0.00 -55,550 2021-03-23
284 1382 Pacific Textiles Holdings Limited:O 26,125 -11,000 0.00 -0.00 -55,880 2021-03-23
285 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,000 -5,000 0.00 -0.00 -61,600 2021-03-23
286 83168 Hang Seng RMB Gold ETF:Unit 7,400 -2,200 0.38 -0.11 -65,120 2021-04-01
287 1896 Maoyan Entertainment:O 1,800 -4,800 0.00 -0.00 -65,568 2021-03-16
288 0638 KIN YAT HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -69,000 2021-03-03
289 2005 SSY Group Limited (KY):O 963,950 -16,000 0.03 -0.00 -70,560 2021-04-01
290 1686 SUNEVISION HOLDINGS LTD.:O 55,000 -9,000 0.00 -0.00 -71,100 2021-03-23
291 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 0 -3,500 0.00 -0.02 -75,810 2021-03-09
292 3007 Xtrackers MSCI China A UCITS ETF:Unit 700 -220 0.02 -0.01 -76,428 2021-04-07
293 0142 FIRST PACIFIC COMPANY LIMITED:O 640,910 -30,000 0.01 -0.00 -82,500 2021-03-23
294 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 19,153 -4,000 0.00 -0.00 -85,000 2021-03-29
295 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 208,200 -10,600 8.68 -0.44 -86,019 2021-04-07
296 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 83,876 -1,375 4.74 -0.08 -90,145 2021-04-07
297 3055 Xtrackers MSCI China UCITS ETF:Unit 3,900 -550 4.33 -0.61 -105,765 2021-03-15
298 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 842,284 -21,000 0.02 -0.00 -106,680 2021-04-07
299 3396 Legend Holdings Corporation:H 44,472 -8,200 0.00 -0.00 -109,880 2021-03-24
300 1171 Yankuang Energy Group Company Limited:H 1,936,362 -11,656 0.10 -0.00 -112,131 2021-04-07
301 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,968 -5,500 0.00 -0.00 -113,850 2021-03-23
302 83127 Global X CSI 300 ETF:Unit 43,900 -6,600 1.76 -0.26 -116,556 2021-03-26
303 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,100 -3,900 0.00 -0.00 -120,315 2021-03-30
304 0220 Uni-President China Holdings Ltd.:O 484,396 -13,000 0.01 -0.00 -125,320 2021-04-01
305 8279 AGTech Holdings Limited:O 0 -616,000 0.00 -0.01 -128,128 2021-03-30
306 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 5,847 -452 0.05 -0.01 -134,696 2021-04-07
307 1798 China Datang Corporation Renewable Power Co., Limited:H 566 -100,000 0.00 -0.00 -145,000 2021-03-31
308 0171 Silver Grant International Holdings Group Limited:O 0 -224,000 0.00 -0.01 -147,840 2021-03-30
309 6198 Qingdao Port International Co., Ltd.:H 0 -34,000 0.00 -0.00 -161,840 2021-03-23
310 83115 iShares Core Hang Seng Index ETF:Unit 6,100 -1,910 0.23 -0.07 -165,215 2021-04-07
311 0512 Grand Pharmaceutical Group Limited:O 0 -28,000 0.00 -0.00 -177,800 2021-03-31
312 6169 China YuHua Education Corporation Limited:O 578,000 -30,000 0.02 -0.00 -180,900 2021-04-01
313 9074 iShares Core MSCI Taiwan Index ETF:Unit 17,500 -7,500 0.51 -0.20 -181,950 2021-04-07
314 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 5,530 -220 0.39 -0.02 -185,504 2021-04-01
315 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 906,272 -42,000 0.01 -0.00 -205,380 2021-04-07
316 1250 Shandong Hi-Speed New Energy Group Limited:O 216 -1,740,000 0.00 -0.00 -207,060 2021-04-07
317 3128 Hang Seng China A Industry Top Index ETF:Unit 54,500 -2,800 1.74 -0.08 -207,648 2021-03-29
318 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 606,374 -30,000 0.04 -0.00 -209,100 2021-03-23
319 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 59,400 -44,800 0.97 -0.99 -209,126 2021-04-07
320 0548 Shenzhen Expressway Corporation Limited:H 127,889 -25,446 0.02 -0.00 -212,474 2021-04-07
321 0884 CIFI Holdings (Group) Co. Ltd.:O 2,235,975 -28,600 0.03 -0.00 -222,222 2021-04-07
322 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 443,288 -11,616 0.06 -0.00 -224,886 2021-04-07
323 2832 Bosera STAR 50 Index ETF:Unit 331,000 -21,900 5.09 -0.34 -234,549 2021-03-22
324 3101 Vanguard FTSE Developed Europe Index ETF:Unit 16,100 -11,100 0.03 -0.02 -241,314 2021-04-07
325 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 0 -15,000 0.00 -0.00 -242,100 2021-03-12
326 3118 Harvest MSCI China A Index ETF:Unit 374,400 -11,900 11.70 -0.37 -244,664 2021-03-11
327 0806 Value Partners Group Limited:O 340,250 -45,500 0.02 -0.00 -250,250 2021-03-24
328 82805 Vanguard FTSE Asia ex Japan Index ETF:Unit 41,900 -9,600 0.23 -0.04 -251,520 2021-03-17
329 3868 Xinyi Energy Holdings Limited:O 1,108,000 -64,000 0.02 -0.00 -258,560 2021-03-24
330 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 301,560 -30,000 0.05 -0.00 -258,900 2021-04-07
331 83149 CSOP MSCI China A Inclusion Index ETF:Unit 200 -18,200 0.01 -1.07 -260,260 2021-03-10
332 1801 Innovent Biologics, Inc.:O 218,888 -3,280 0.02 -0.00 -266,172 2021-04-07
333 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,067,814 -37,000 0.02 -0.00 -270,100 2021-04-01
334 1809 Prinx Chengshan Holdings Limited:O 0 -32,000 0.00 -0.01 -276,160 2021-03-17
335 9668 CHINA BOHAI BANK CO., LTD.:H 1,108,000 -79,500 0.02 -0.00 -276,660 2021-04-01
336 2282 MGM China Holdings Limited:O 64,329 -20,400 0.00 -0.00 -280,296 2021-04-07
337 82836 iShares Core SENSEX India Index ETF:Unit 19,000 -11,400 0.08 -0.05 -287,964 2021-04-01
338 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 200 -30,400 0.02 -3.38 -309,168 2021-04-07
339 3191 Global X China Semiconductor ETF:Unit 0 -5,600 0.00 -0.02 -311,920 2021-03-16
340 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 28,600 -10,000 0.16 -0.04 -312,000 2021-04-07
341 82811 Haitong CSI300 Index ETF:Unit 13,200 -17,200 0.13 -0.16 -312,180 2021-03-25
342 0303 VTECH HOLDINGS LIMITED:O 119,015 -4,600 0.05 -0.00 -324,760 2021-04-07
343 1816 CGN Power Co., Ltd.:H 5,695,056 -189,000 0.05 -0.00 -347,760 2021-04-07
344 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 101,200 -36,500 1.51 -0.54 -385,075 2021-04-01
345 0694 Beijing Capital International Airport Company Limited:H 1,128,672 -63,906 0.06 -0.00 -391,105 2021-04-07
346 1098 ROAD KING INFRASTRUCTURE LIMITED:O 9,440 -40,000 0.00 -0.01 -405,600 2021-04-07
347 2142 HBM Holdings Limited (KY):O 0 -46,000 0.00 -0.01 -416,300 2021-03-15
348 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 0 -25,200 0.00 -0.00 -423,864 2021-03-11
349 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 345,000 -50,000 0.51 -0.07 -430,750 2021-03-26
350 1929 Chow Tai Fook Jewellery Group Limited:O 751,334 -35,400 0.01 -0.00 -455,244 2021-04-07
351 2827 W.I.S.E.-CSI 300 China Tracker:Unit 39,800 -9,400 0.16 -0.04 -466,804 2021-03-31
352 82828 Hang Seng China Enterprises Index ETF:Unit 6,000 -5,000 0.00 -0.00 -470,000 2021-04-07
353 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 244,519 -134,000 0.02 -0.01 -490,440 2021-03-16
354 6978 Immunotech Biopharm Ltd:O 0 -31,000 0.00 -0.01 -510,260 2021-03-17
355 2820 Global X China Biotech ETF:Unit 28,500 -4,300 0.11 -0.02 -511,055 2021-03-29
356 2801 iShares Core MSCI China Index ETF:Unit 34,400 -14,400 0.02 -0.01 -518,400 2021-04-07
357 1513 Livzon Pharmaceutical Group Inc.:H 103,396 -14,700 0.03 -0.00 -524,055 2021-04-07
358 1030 SEAZEN GROUP LIMITED:O 1,444,632 -54,000 0.02 -0.00 -524,880 2021-04-01
359 6677 Sino-Ocean Service Holding Limited:O 0 -109,500 0.00 -0.01 -536,550 2021-03-12
360 2048 E-House (China) Enterprise Holdings Limited:O 0 -79,500 0.00 -0.00 -556,500 2021-03-31
361 1477 Ocumension Therapeutics:O 0 -25,500 0.00 -0.00 -559,725 2021-03-24
362 3360 Far East Horizon Limited:O 556,407 -62,000 0.01 -0.00 -574,120 2021-04-01
363 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 48,750 -27,875 2.37 -1.35 -610,463 2021-03-31
364 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 875,000 -736,000 0.01 -0.01 -610,880 2021-03-25
365 1038 CK Infrastructure Holdings Limited:O 113,766 -13,355 0.00 -0.00 -616,333 2021-04-07
366 1109 CHINA RESOURCES LAND LIMITED:O 400,765 -17,100 0.01 -0.00 -634,410 2021-04-07
367 1052 Yuexiu Transport Infrastructure Limited:O 100,895 -129,950 0.01 -0.01 -638,055 2021-04-07
368 8083 Youzan Technology Limited:O 3,028,040 -261,555 0.02 -0.00 -674,812 2021-04-07
369 6820 FriendTimes Inc.:O 0 -256,000 0.00 -0.01 -680,960 2021-03-17
370 0698 TONGDA GROUP HOLDINGS LIMITED:O 712,000 -1,207,000 0.01 -0.02 -687,990 2021-03-22
371 0347 Angang Steel Company Limited:H 148,457 -159,332 0.01 -0.01 -713,807 2021-03-23
372 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,000 -89,000 0.00 -0.00 -715,560 2021-03-31
373 0778 Fortune Real Estate Investment Trust:Unit 682,804 -98,000 0.03 -0.01 -738,920 2021-04-07
374 1478 Q Technology (Group) Company Limited:O 4,738 -47,000 0.00 -0.00 -753,880 2021-03-19
375 6968 Ganglong China Property Group Limited:O 0 -173,000 0.00 -0.01 -797,530 2021-03-03
376 0708 China Evergrande New Energy Vehicle Group Limited:O 1,400 -13,000 0.00 -0.00 -821,600 2021-03-16
377 1257 China Everbright Greentech Limited:O 94,812 -270,000 0.00 -0.01 -855,900 2021-03-23
378 1310 HKBN Ltd.:O 252,000 -74,500 0.02 -0.01 -876,120 2021-04-07
379 1913 PRADA S.P.A.:O 414,237 -18,200 0.02 -0.00 -879,970 2021-03-30
380 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,642,513 -561,000 0.07 -0.00 -897,600 2021-04-07
381 2357 AviChina Industry & Technology Company Limited:H 3,250,820 -173,973 0.05 -0.00 -906,399 2021-04-07
382 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 882,880 -492,000 0.03 -0.01 -910,200 2021-03-31
383 2131 Netjoy Holdings Limited:O 0 -135,000 0.00 -0.02 -928,800 2021-03-15
384 6998 Genor Biopharma Holdings Limited:O 0 -58,500 0.00 -0.01 -933,660 2021-03-24
385 0696 TRAVELSKY TECHNOLOGY LIMITED:H 736,220 -50,000 0.08 -0.01 -936,000 2021-04-07
386 9987 Yum China Holdings, Inc.:O 210 -2,050 0.00 -0.00 -943,000 2021-03-24
387 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 10,860 -2,250 0.21 -0.04 -945,000 2021-04-01
388 0405 Yuexiu Real Estate Investment Trust:Unit 203,230 -240,000 0.01 -0.01 -974,400 2021-03-24
389 2359 WuXi AppTec Co., Ltd.:H 124,677 -6,183 0.04 -0.00 -1,006,592 2021-04-07
390 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 57,027 -34,500 0.01 -0.00 -1,010,850 2021-04-07
391 0819 Tianneng Power International Limited:O 8,000 -64,000 0.00 -0.01 -1,015,040 2021-03-18
392 0777 NetDragon Websoft Holdings Limited:O 47,786 -48,882 0.01 -0.01 -1,031,410 2021-04-07
393 1910 Samsonite Group S.A.:O 670,992 -69,600 0.05 -0.00 -1,050,960 2021-04-07
394 0083 SINO LAND COMPANY LIMITED:O 1,095,478 -96,000 0.01 -0.00 -1,056,000 2021-04-07
395 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 72,000 -232,600 0.06 -0.16 -1,059,726 2021-03-11
396 6158 Zhenro Properties Group Limited:O 700,000 -193,000 0.02 -0.00 -1,065,360 2021-04-01
397 1268 China MeiDong Auto Holdings Limited:O 320,000 -29,000 0.03 -0.00 -1,088,950 2021-04-07
398 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,220,755 -38,130 0.04 -0.00 -1,111,490 2021-04-07
399 0123 Yuexiu Property Company Limited:O 8,609,229 -620,000 0.06 -0.00 -1,122,200 2021-04-01
400 83169 Vanguard Total China index ETF:Unit 900 -108,700 0.00 -0.35 -1,141,350 2021-03-31
401 2888 STANDARD CHARTERED PLC:O 6,382 -21,500 0.00 -0.00 -1,148,100 2021-03-15
402 2858 Yixin Group Limited:O 10,500 -435,000 0.00 -0.01 -1,170,150 2021-04-07
403 1908 C&D International Investment Group Limited:O 23,000 -78,000 0.00 -0.01 -1,180,920 2021-03-31
404 3126 Vanguard FTSE Japan Index ETF:Unit 33,500 -38,400 0.46 -0.55 -1,182,720 2021-04-07
405 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 255,525 -45,385 0.02 -0.00 -1,195,895 2021-04-07
406 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 0 -25,000 0.00 -4.17 -1,255,000 2021-03-04
407 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 916,132 -328,580 0.03 -0.01 -1,297,891 2021-03-30
408 0780 Tongcheng Travel Holdings Limited (KY):O 610,800 -71,200 0.03 -0.00 -1,302,960 2021-04-07
409 1727 Hebei Construction Group Corporation Limited:H 500 -447,000 0.00 -0.10 -1,323,120 2021-03-04
410 2599 Shinsun Holdings (Group) Co., Ltd.:O 0 -221,000 0.00 -0.01 -1,350,310 2021-03-12
411 2669 China Overseas Property Holdings Limited:O 608,412 -184,600 0.02 -0.01 -1,375,270 2021-04-01
412 0667 China East Education Holdings Limited:O 401,500 -83,000 0.02 -0.00 -1,379,460 2021-04-07
413 3173 Premia CSI Caixin China New Economy ETF:Unit 119,750 -119,000 0.06 -0.06 -1,398,250 2021-04-07
414 3301 Ronshine China Holdings Limited:O 40 -257,500 0.00 -0.02 -1,408,525 2021-03-18
415 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -389,000 0.00 -0.03 -1,412,070 2021-03-31
416 3818 China Dongxiang (Group) Co., Ltd.:O 317 -1,585,000 0.00 -0.03 -1,426,500 2021-03-18
417 3323 China National Building Material Company Limited:H 1,710,914 -124,000 0.04 -0.00 -1,478,080 2021-04-07
418 0151 Want Want China Holdings Limited:O 4,067,067 -255,000 0.03 -0.00 -1,509,600 2021-04-07
419 1812 Shandong Chenming Paper Holdings Limited:H 27,250 -193,000 0.01 -0.04 -1,511,190 2021-03-31
420 2588 BOC AVIATION LIMITED:O 147,705 -20,600 0.02 -0.00 -1,535,730 2021-04-07
421 0665 Haitong International Securities Group Limited:O 92,109 -601,722 0.00 -0.01 -1,552,443 2021-03-31
422 6958 Zhenro Services Group Limited:O 0 -298,000 0.00 -0.03 -1,573,440 2021-03-17
423 9993 Radiance Holdings (Group) Company Limited:O 0 -349,000 0.00 -0.01 -1,573,990 2021-03-24
424 6837 Haitong Securities Co., Ltd.:H 1,623,226 -229,100 0.05 -0.01 -1,622,028 2021-04-07
425 2869 Greentown Service Group Co. Ltd.:O 1,028,500 -128,000 0.03 -0.00 -1,648,640 2021-04-07
426 2809 Global X China Clean Energy ETF:Unit 0 -15,850 0.00 -0.05 -1,660,288 2021-03-19
427 1966 China SCE Group Holdings Limited:O 506,888 -454,000 0.01 -0.01 -1,666,180 2021-03-18
428 6993 Blue Moon Group Holdings Limited:O 145,800 -155,100 0.00 -0.00 -1,690,590 2021-04-07
429 0168 TSINGTAO BREWERY COMPANY LIMITED:H 180,732 -24,000 0.03 -0.00 -1,690,800 2021-04-07
430 1952 Everest Medicines Limited:O 0 -22,500 0.00 -0.01 -1,702,125 2021-03-24
431 0670 China Eastern Airlines Corporation Limited:H 104,805 -466,000 0.00 -0.01 -1,724,200 2021-03-16
432 1508 China Reinsurance (Group) Corporation:H 6,488,184 -2,066,000 0.10 -0.03 -1,735,440 2021-03-23
433 2802 iShares MSCI Emerging Asia Index ETF:Unit 26,000 -24,200 0.72 -0.53 -1,738,528 2021-03-31
434 2616 CStone Pharmaceuticals:O 206,000 -184,000 0.02 -0.02 -1,795,840 2021-03-24
435 6996 Antengene Corporation Limited:O 0 -111,000 0.00 -0.02 -1,802,640 2021-03-11
436 0144 China Merchants Port Holdings Company Limited:O 2,619,260 -144,801 0.07 -0.00 -1,827,389 2021-04-07
437 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,927,701 -926,000 0.04 -0.02 -1,842,740 2021-03-23
438 0272 SHUI ON LAND LIMITED:O 3,011,506 -1,555,000 0.04 -0.02 -1,866,000 2021-04-01
439 2772 Zhongliang Holdings Group Company Limited:O 0 -342,000 0.00 -0.01 -1,870,740 2021-03-04
440 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,254,768 -261,382 0.16 -0.02 -1,884,564 2021-04-07
441 2866 COSCO SHIPPING Development Co., Ltd.:H 1,683,036 -1,333,000 0.05 -0.04 -1,972,840 2021-03-24
442 9979 Greentown Management Holdings Company Limited:O 0 -548,000 0.00 -0.03 -2,005,680 2021-03-17
443 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 158,700 -24,900 0.02 -0.00 -2,031,840 2021-04-07
444 6989 Excellence Commercial Property & Facilities Management Group Limited:O 0 -222,000 0.00 -0.02 -2,109,000 2021-03-25
445 1766 CRRC Corporation Limited:H 162,438 -673,000 0.00 -0.02 -2,294,930 2021-03-16
446 0832 Central China Real Estate Limited:O 0 -593,000 0.00 -0.02 -2,300,840 2021-04-01
447 1088 China Shenhua Energy Company Limited:H 1,868,813 -146,612 0.06 -0.00 -2,336,995 2021-04-07
448 0148 Kingboard Holdings Limited:O 342,148 -56,000 0.03 -0.01 -2,447,200 2021-04-07
449 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 185,894 -2,000,000 0.00 -0.03 -2,460,000 2021-03-19
450 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,409 -1,242,000 0.00 -0.01 -2,533,680 2021-04-07
451 1339 People's Insurance Company (Group) of China Limited (The):H 4,477,708 -1,011,129 0.05 -0.01 -2,537,934 2021-04-07
452 2778 Champion Real Estate Investment Trust:Unit 1,122,624 -570,690 0.02 -0.01 -2,676,536 2021-04-07
453 3799 Dali Foods Group Company Limited:O 1,248,828 -620,000 0.01 -0.00 -2,684,600 2021-04-01
454 3383 Agile Group Holdings Limited (KY):O 644,238 -208,000 0.02 -0.01 -2,720,640 2021-04-07
455 0772 China Literature Limited:O 1,496,074 -35,000 0.15 -0.00 -2,780,750 2021-04-07
456 2126 JW (Cayman) Therapeutics Co. Ltd:O 205,000 -84,000 0.05 -0.02 -2,822,400 2021-03-11
457 6818 China Everbright Bank Company Limited:H 2,503,867 -854,000 0.02 -0.01 -2,903,600 2021-04-01
458 1336 New China Life Insurance Company Ltd.:H 534,234 -100,900 0.05 -0.01 -3,011,865 2021-04-07
459 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 181,162 -102,000 0.02 -0.01 -3,029,400 2021-04-07
460 2096 Simcere Pharmaceutical Group Limited:O 0 -370,000 0.00 -0.01 -3,041,400 2021-03-25
461 0788 China Tower Corporation Limited:H 20,196,701 -2,794,766 0.04 -0.01 -3,186,033 2021-04-07
462 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 241,000 -153,600 5.02 0.15 -3,188,736 2021-03-31
463 3988 BANK OF CHINA LIMITED:H 5,345,772 -1,076,889 0.01 -0.00 -3,198,360 2021-04-07
464 9997 Kangji Medical Holdings Limited:O 119,480 -337,780 0.01 -0.03 -3,306,866 2021-03-31
465 0004 Wharf (Holdings) Limited (The):O 1,240,480 -164,180 0.04 -0.01 -3,332,854 2021-04-07
466 0382 Edvantage Group Holdings Limited:O 0 -452,000 0.00 -0.04 -3,548,200 2021-03-17
467 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,845,262 -352,000 0.04 -0.01 -3,632,640 2021-04-07
468 2148 Vesync Co., Ltd:O 0 -249,000 0.00 -0.02 -3,754,920 2021-03-11
469 6881 China Galaxy Securities Co., Ltd.:H 6,105,758 -806,261 0.17 -0.02 -3,861,990 2021-04-07
470 1813 KWG Group Holdings Limited:O 2,241,314 -279,500 0.07 -0.01 -3,868,280 2021-04-07
471 0839 China Education Group Holdings Limited (KY):O 660,000 -281,000 0.03 -0.01 -3,877,800 2021-04-07
472 0880 SJM Holdings Limited:O 955,237 -378,272 0.02 -0.01 -3,964,291 2021-04-07
473 3900 Greentown China Holdings Limited:O 524,664 -387,590 0.02 -0.02 -3,999,929 2021-04-07
474 0552 China Communications Services Corporation Limited:H 10,269,880 -1,148,000 0.43 -0.05 -4,040,960 2021-04-07
475 0659 CTF Services Limited (BM):O 329,243 -493,600 0.01 -0.01 -4,072,200 2021-03-26
476 6049 POLY PROPERTY SERVICES CO., LTD.:H 164,400 -74,400 0.11 -0.05 -4,080,840 2021-04-01
477 2836 iShares Core SENSEX India Index ETF:Unit 24,700 -137,200 0.10 -0.56 -4,165,392 2021-04-07
478 1995 Ever Sunshine Services Group Limited:O 78,800 -212,000 0.00 -0.01 -4,176,400 2021-04-07
479 3074 iShares Core MSCI Taiwan Index ETF:Unit 6,200 -22,200 0.18 -0.62 -4,195,800 2021-04-07
480 6988 Joy Spreader Group Inc.:O 0 -1,257,000 0.00 -0.06 -4,198,380 2021-03-24
481 0909 Ming Yuan Cloud Group Holdings Limited:O 37,167 -108,000 0.00 -0.01 -4,249,800 2021-04-07
482 9990 Archosaur Games Inc.:O 0 -289,000 0.00 -0.04 -4,329,220 2021-03-31
483 1209 China Resources Mixc Lifestyle Services Limited:O 0 -91,400 0.00 -0.00 -4,341,500 2021-03-11
484 3883 China Aoyuan Group Limited:O 1,102,180 -521,420 0.04 -0.02 -4,432,070 2021-04-07
485 0358 Jiangxi Copper Company Limited:H 2,541,966 -283,910 0.18 -0.02 -4,451,709 2021-04-07
486 6618 JD Health International Inc.:O 250,015 -40,126 0.01 -0.00 -4,462,011 2021-04-07
487 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 209,730 -88,129 0.00 -0.00 -4,543,050 2021-04-07
488 1137 Hong Kong Technology Venture Company Limited:O 356,600 -437,600 0.04 -0.05 -4,586,048 2021-04-07
489 3606 Fuyao Glass Industry Group Co., Ltd.:H 355,783 -105,200 0.07 -0.02 -4,765,560 2021-04-07
490 1585 Yadea Group Holdings Ltd.:O 393,600 -259,954 0.01 -0.01 -4,809,149 2021-04-07
491 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -214,000 0.00 -0.05 -4,815,000 2021-03-17
492 2846 iShares Core CSI 300 Index ETF:Unit 300 -122,400 0.00 -1.44 -4,822,560 2021-04-07
493 1928 Sands China Ltd.:O 392,180 -123,305 0.00 -0.00 -4,827,391 2021-04-07
494 0041 GREAT EAGLE HOLDINGS LIMITED:O 40,253 -178,622 0.01 -0.02 -4,894,243 2021-03-31
495 1811 CGN New Energy Holdings Co., Ltd.:O 2,490,000 -2,396,000 0.06 -0.06 -4,911,800 2021-03-09
496 9909 Powerlong Commercial Management Holdings Limited:O 0 -192,000 0.00 -0.03 -4,944,000 2021-03-31
497 1193 China Resources Gas Group Limited:O 469,514 -117,776 0.02 -0.01 -4,970,147 2021-04-07
498 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 351,966 -127,146 0.03 -0.01 -5,009,552 2021-04-07
499 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,165,212 -703,500 0.08 -0.01 -5,086,305 2021-04-07
500 6160 BeiGene, Ltd.:O 151,600 -26,400 0.01 -0.00 -5,169,120 2021-04-01
501 1055 China Southern Airlines Company Limited:H 4,751,213 -940,000 0.11 -0.02 -5,414,400 2021-04-01
502 0101 HANG LUNG PROPERTIES LIMITED:O 364,244 -267,430 0.01 -0.01 -5,415,458 2021-04-07
503 0016 SUN HUNG KAI PROPERTIES LIMITED:O 190,272 -46,867 0.01 -0.00 -5,492,812 2021-04-07
504 3888 Kingsoft Corporation Limited:O 209,223 -98,935 0.02 -0.01 -5,520,573 2021-04-07
505 9995 RemeGen Co., Ltd.:H 0 -53,000 0.00 -0.04 -5,575,600 2021-03-11
506 3380 Logan Group Company Limited:O 484,374 -433,785 0.01 -0.01 -5,578,475 2021-04-07
507 1918 Sunac China Holdings Limited:O 388,008 -166,631 0.01 -0.00 -5,582,139 2021-04-07
508 9923 YEAHKA LIMITED:O 259,200 -97,600 0.06 -0.02 -5,612,000 2021-04-07
509 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,600 -93,400 0.00 -0.01 -5,669,380 2021-04-07
510 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 774,228 -212,179 0.01 -0.00 -5,686,397 2021-04-07
511 2238 Guangzhou Automobile Group Co., Ltd.:H 2,595,831 -832,895 0.08 -0.03 -5,738,647 2021-04-07
512 0817 China Jinmao Holdings Group Limited:O 2,237,234 -1,778,000 0.02 -0.01 -5,742,940 2021-04-07
513 1128 Wynn Macau, Limited:O 422,203 -392,200 0.01 -0.01 -6,086,944 2021-04-07
514 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,973,500 -1,026,500 6.83 -6.83 -6,107,675 2021-03-09
515 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,865,543 -1,406,700 0.20 -0.10 -6,259,815 2021-04-01
516 1618 Metallurgical Corporation of China Ltd.:H 251,148 -3,132,000 0.01 -0.11 -6,326,640 2021-04-01
517 1347 HUA HONG SEMICONDUCTOR LIMITED:O 935,935 -134,440 0.07 -0.01 -6,506,896 2021-04-07
518 3738 Vobile Group Limited:O 0 -256,000 0.00 -0.06 -6,566,400 2021-03-31
519 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 972,315 -566,063 0.06 -0.04 -6,645,580 2021-04-07
520 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 323,578 -2,234,000 0.02 -0.13 -6,702,000 2021-04-01
521 3990 Midea Real Estate Holding Limited:O 440 -394,400 0.00 -0.03 -6,767,904 2021-03-19
522 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,626,496 -2,002,290 0.12 -0.05 -6,867,855 2021-04-07
523 0066 MTR CORPORATION LIMITED:O 295,610 -159,470 0.00 -0.00 -7,000,733 2021-04-07
524 2269 WuXi Biologics (Cayman) Inc.:O 901,538 -71,723 0.02 -0.00 -7,645,672 2021-04-07
525 6690 Haier Smart Home Co., Ltd.:H 361,798 -233,067 0.01 -0.01 -7,912,625 2021-04-07
526 0177 Jiangsu Expressway Company Limited:H 1,645,434 -854,538 0.13 -0.07 -8,118,111 2021-04-07
527 1199 COSCO SHIPPING Ports Limited:O 2,362,222 -1,303,016 0.07 -0.04 -8,182,940 2021-04-07
528 1898 China Coal Energy Company Limited:H 148,913 -2,298,000 0.00 -0.06 -8,226,840 2021-04-07
529 2331 LI NING COMPANY LIMITED:O 301,630 -155,739 0.01 -0.01 -8,448,841 2021-04-07
530 1772 GANFENG LITHIUM GROUP CO., LTD.:H 596,126 -84,750 0.25 -0.04 -8,559,750 2021-04-07
531 1233 Times China Holdings Limited:O 574,780 -768,100 0.03 -0.04 -8,602,720 2021-04-07
532 1981 Cathay Group Holdings Inc.:O 60,000 -1,207,000 0.00 -0.07 -8,786,960 2021-03-31
533 0267 CITIC Limited (HK):O 2,564,337 -1,188,677 0.01 -0.00 -8,819,983 2021-04-07
534 9988 Alibaba Group Holding Limited (KY):O 1,062,792 -40,426 0.00 -0.00 -8,974,572 2021-04-07
535 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 991,271 -757,545 0.01 -0.00 -9,226,898 2021-04-07
536 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,382,025 -589,572 0.03 -0.01 -9,444,943 2021-04-07
537 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 412,190 -277,000 0.01 -0.01 -9,528,800 2021-04-07
538 1888 Kingboard Laminates Holdings Limited:O 1,241,293 -541,857 0.04 -0.02 -9,558,357 2021-04-07
539 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 23,318 -73,708 0.00 -0.00 -9,869,501 2021-04-07
540 9666 Jinke Smart Services Group Co., Ltd.:H 0 -142,300 0.00 -0.09 -9,875,620 2021-03-11
541 2338 WEICHAI POWER CO., LTD.:H 916,168 -532,723 0.05 -0.03 -10,132,391 2021-04-07
542 9996 Peijia Medical Limited:O 42,000 -406,000 0.01 -0.06 -10,312,400 2021-04-01
543 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 297,414 -523,808 0.00 -0.00 -10,413,303 2021-04-07
544 1800 China Communications Construction Company Limited:H 1,661,869 -2,771,000 0.04 -0.06 -10,474,380 2021-03-26
545 1186 China Railway Construction Corporation Limited:H 9,125,101 -2,043,550 0.44 -0.10 -10,483,412 2021-04-07
546 1919 COSCO SHIPPING Holdings Co., Ltd.:H 749,142 -783,723 0.03 -0.03 -10,705,656 2021-04-07
547 6969 Smoore International Holdings Limited:O 102,787 -212,379 0.00 -0.00 -10,799,472 2021-04-07
548 3759 Pharmaron Beijing Co., Ltd.:H 165,256 -74,327 0.12 -0.06 -10,978,098 2021-04-07
549 3913 KWG Living Group Holdings Limited:O 396,568 -1,400,000 0.02 -0.07 -11,340,000 2021-03-24
550 0873 Shimao Services Holdings Limited:O 0 -605,000 0.00 -0.03 -11,422,400 2021-03-24
551 9969 InnoCare Pharma Limited:O 90,000 -612,000 0.01 -0.04 -11,628,000 2021-03-24
552 9922 Jiumaojiu International Holdings Limited:O 187,560 -374,640 0.01 -0.03 -11,726,232 2021-04-07
553 1398 Industrial and Commercial Bank of China Limited:H 19,263,028 -2,337,312 0.02 -0.00 -12,808,470 2021-04-07
554 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,333,400 -1,710,300 0.93 -3.22 -13,237,722 2021-03-09
555 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,066,806 -1,367,783 0.06 -0.08 -13,787,253 2021-04-07
556 1113 CK Asset Holdings Limited (KY):O 274,902 -296,176 0.01 -0.01 -14,083,169 2021-04-07
557 2127 Huisen Shares Group Limited:O 0 -6,496,000 0.00 -0.21 -14,096,320 2021-03-12
558 2798 Perennial Energy Holdings Limited:O 0 -920,000 0.00 -0.06 -14,609,600 2021-03-24
559 2500 Venus Medtech (Hangzhou) Inc.:H 47,341 -230,155 0.01 -0.05 -14,775,951 2021-04-07
560 0357 Hainan Meilan International Airport Company Limited:H 23,356 -437,276 0.01 -0.19 -14,801,793 * 2021-04-07
561 0011 HANG SENG BANK, LIMITED:O 79,688 -98,162 0.00 -0.01 -14,900,992 2021-04-07
562 1776 GF Securities Co., Ltd.:H 905,442 -1,293,451 0.05 -0.08 -15,495,543 2021-04-07
563 2007 Country Garden Holdings Company Limited:O 23,684,255 -1,562,111 0.11 -0.01 -15,621,110 2021-04-07
564 0914 Anhui Conch Cement Company Limited:H 648,070 -327,185 0.05 -0.03 -16,391,969 2021-04-07
565 1787 Shandong Gold Mining Co., Ltd.:H 1,966,065 -1,089,311 0.23 -0.13 -16,579,313 2021-04-07
566 1997 Wharf Real Estate Investment Company Limited:O 302,458 -387,789 0.01 -0.01 -16,752,485 2021-04-07
567 6078 Hygeia Healthcare Holdings Co., Limited:O 0 -283,800 0.00 -0.05 -17,028,000 2021-03-23
568 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 39,740 -115,467 0.03 -0.09 -17,089,116 2021-04-07
569 0288 WH Group Limited (KY):O 2,345,205 -2,661,675 0.02 -0.02 -18,338,941 2021-04-07
570 0006 Power Assets Holdings Limited:O 184,364 -414,242 0.01 -0.02 -18,951,572 2021-04-07
571 1876 Budweiser Brewing Company APAC Limited:O 656,163 -818,312 0.00 -0.01 -19,680,404 2021-04-07
572 0241 Alibaba Health Information Technology Limited:O 1,628,888 -980,565 0.01 -0.01 -21,915,628 2021-04-07
573 0867 China Medical System Holdings Limited:O 1,093,708 -1,410,800 0.04 -0.06 -22,911,392 2021-04-07
574 1516 Sunac Services Holdings Limited:O 21,330 -947,000 0.00 -0.03 -23,390,900 2021-03-31
575 6030 CITIC Securities Company Limited:H 679,467 -1,365,401 0.03 -0.06 -25,068,762 2021-04-07
576 9999 NetEase, Inc.:O 234,745 -178,489 0.01 -0.01 -28,701,031 2021-04-07
577 2020 ANTA Sports Products Limited:O 258,617 -220,157 0.01 -0.01 -28,818,551 2021-04-07
578 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,547,215 -1,206,099 0.05 -0.04 -29,187,596 2021-04-07
579 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,284,960 -1,257,116 0.04 -0.04 -31,679,323 2021-04-07
580 0285 BYD Electronic (International) Company Limited:O 591,250 -664,480 0.03 -0.03 -34,121,048 2021-04-07
581 0857 PETROCHINA COMPANY LIMITED:H 13,871,739 -13,428,558 0.07 -0.06 -37,331,391 2021-04-07
582 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 332,877 -546,991 0.01 -0.01 -39,574,799 2021-04-07
583 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,848,229 -1,972,779 0.02 -0.02 -40,244,692 2021-04-07
584 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,798,893 -11,871,401 0.03 -0.05 -48,910,172 2021-04-07
585 2822 CSOP FTSE China A50 ETF:Unit 1,777,099 -3,015,000 0.28 -0.45 -58,159,350 2021-04-07
586 1299 AIA Group Limited:O 412,454 -657,824 0.00 -0.01 -61,407,870 2021-04-07
587 6808 SUN ART RETAIL GROUP LIMITED:O 1,020,287 -17,655,610 0.01 -0.19 -116,880,138 2021-04-07
588 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 446,490 -280,836 0.04 -0.02 -128,454,386 2021-04-07
589 2800 Tracker Fund of Hong Kong:Unit 2,169,245 -4,841,000 0.07 -0.15 -139,904,900 2021-04-07
590 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 874,959 -1,896,046 0.01 -0.03 -176,901,092 2021-04-07
591 0005 HSBC HOLDINGS PLC:O 505,785 -7,538,502 0.00 -0.04 -346,017,242 2021-04-07

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