DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0241 Alibaba Health Information Technology Limited:O 28,148,505 10,767,937 0.21 0.08 240,663,392 2021-04-07
2 2126 JW (Cayman) Therapeutics Co. Ltd:O 4,781,890 4,771,890 1.21 1.21 160,335,504 2021-04-01
3 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,681,500 1,655,000 0.14 0.14 83,329,250 2021-04-01
4 0066 MTR CORPORATION LIMITED:O 5,580,292 1,106,931 0.09 0.02 48,594,271 2021-04-07
5 0656 FOSUN INTERNATIONAL LIMITED:O 15,727,772 3,015,202 0.19 0.04 34,252,695 2021-04-07
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,780,495 1,098,787 0.09 0.01 29,887,006 2021-04-07
7 1810 Xiaomi Corporation:B 4,009,770 662,000 0.02 0.00 17,410,600 2021-04-07
8 2238 Guangzhou Automobile Group Co., Ltd.:H 7,282,003 2,470,000 0.24 0.08 17,018,300 2021-04-01
9 9988 Alibaba Group Holding Limited (KY):O 1,760,500 74,800 0.01 0.00 16,605,600 2021-04-07
10 0700 TENCENT HOLDINGS LIMITED:O 1,677,990 18,210 0.02 0.00 11,463,195 2021-04-07
11 3813 Pou Sheng International (Holdings) Limited:O 25,878,240 5,712,888 0.48 0.11 10,683,101 2021-04-07
12 2616 CStone Pharmaceuticals:O 10,262,826 1,042,066 0.87 0.09 10,170,564 2021-04-07
13 1426 Spring Real Estate Investment Trust:Unit 34,947,328 3,315,681 2.39 0.22 9,416,534 2021-04-07
14 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 968,000 290,000 0.09 0.03 8,497,000 2021-03-25
15 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,440,000 2,178,000 0.44 0.39 8,189,280 2021-03-30
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,816,000 966,000 0.02 0.01 8,085,420 2021-03-26
17 3067 iShares Hang Seng TECH ETF:Unit 774,800 405,600 0.19 0.07 7,138,560 2021-04-07
18 3690 Meituan:B 150,100 18,300 0.00 0.00 5,819,400 2021-04-07
19 0883 CNOOC LIMITED:O 11,409,730 669,000 0.03 0.00 5,445,660 2021-04-07
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,632,000 1,580,000 0.09 0.09 4,740,000 2021-04-07
21 9618 JD.com, Inc.:A 128,886 13,250 0.00 0.00 4,298,300 2021-04-07
22 1799 Xinte Energy Co., Ltd.:H 454,400 234,400 0.14 0.07 4,228,576 2021-04-07
23 2013 Weimob Inc.:O 1,023,000 209,000 0.04 0.01 3,824,700 2021-04-01
24 6618 JD Health International Inc.:O 79,400 33,800 0.00 0.00 3,758,560 2021-04-07
25 0522 ASMPT Limited:O 504,700 34,100 0.12 0.01 3,624,830 2021-04-07
26 3033 CSOP Hang Seng TECH Index ETF:Unit 2,980,800 433,000 0.29 -0.01 3,624,210 2021-04-01
27 9888 Baidu, Inc.:A 16,050 16,050 0.00 0.00 3,553,470 2021-04-07
28 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 117,000 67,000 0.00 0.00 3,453,850 2021-04-07
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 898,000 35,500 0.01 0.00 3,312,150 2021-04-07
30 1186 China Railway Construction Corporation Limited:H 2,009,500 626,000 0.10 0.03 3,211,380 2021-04-07
31 1952 Everest Medicines Limited:O 378,817 40,903 0.13 0.01 3,094,312 2021-03-23
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 124,039 6,500 0.01 0.00 2,973,100 2021-04-07
33 9992 POP MART INTERNATIONAL GROUP LIMITED:O 48,800 46,400 0.00 0.00 2,816,480 2021-04-01
34 3700 Inkeverse Group Limited:O 8,343,373 1,146,579 0.42 0.06 2,660,063 2021-04-07
35 1211 BYD COMPANY LIMITED:H 347,500 14,850 0.03 0.00 2,640,330 2021-04-07
36 0636 KLN Logistics Group Limited (BM):O 3,185,902 112,000 0.18 0.01 2,609,600 2021-04-07
37 2100 BAIOO Family Interactive Limited:O 1,136,000 1,040,000 0.04 0.04 2,152,800 2021-03-15
38 0968 XINYI SOLAR HOLDINGS LIMITED:O 458,661 154,000 0.01 0.00 2,109,800 2021-04-07
39 9999 NetEase, Inc.:O 65,260 13,060 0.00 0.00 2,100,048 2021-04-01
40 0580 Sun.King Technology Group Limited:O 804,000 780,000 0.05 0.05 1,981,200 2021-03-30
41 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 982,000 782,000 0.03 0.02 1,947,180 2021-03-29
42 1800 China Communications Construction Company Limited:H 1,260,000 514,000 0.03 0.01 1,942,920 2021-03-19
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,783,988 436,000 0.01 0.00 1,927,120 2021-04-07
44 1337 Razer Inc.:O 60,902,021 606,000 0.68 0.00 1,660,440 2021-04-07
45 0302 CMGE Technology Group Limited:O 738,000 536,000 0.03 0.02 1,634,800 2021-03-30
46 2828 Hang Seng China Enterprises Index ETF:Unit 257,440 14,600 0.13 -0.01 1,631,550 2021-03-31
47 0914 Anhui Conch Cement Company Limited:H 177,500 24,500 0.01 0.00 1,227,450 2021-04-07
48 1347 HUA HONG SEMICONDUCTOR LIMITED:O 130,000 24,000 0.01 0.00 1,161,600 2021-03-31
49 1658 Postal Savings Bank of China Co., Ltd.:H 278,000 206,000 0.00 0.00 1,151,540 2021-03-29
50 3800 GCL Technology Holdings Limited (KY):O 1,480,000 546,000 0.01 0.00 1,081,080 * 2021-04-07
51 1299 AIA Group Limited:O 2,498,956 11,290 0.02 0.00 1,053,922 2021-04-01
52 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 18,366,000 350,000 0.74 0.01 1,032,500 2021-04-07
53 2823 iShares FTSE China A50 ETF:Unit 1,859,000 50,600 0.21 0.01 992,772 2021-04-07
54 1765 XJ International Holdings Co., Ltd.:O 386,000 386,000 0.00 0.00 992,020 2021-04-07
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 238,000 39,000 0.01 0.00 943,800 2021-04-07
56 1772 GANFENG LITHIUM GROUP CO., LTD.:H 37,200 9,200 0.02 0.00 929,200 2021-04-07
57 0347 Angang Steel Company Limited:H 650,178 206,000 0.05 0.01 922,880 2021-03-29
58 2382 Sunny Optical Technology (Group) Company Limited:O 37,500 5,100 0.00 0.00 917,490 2021-03-29
59 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 139,800 18,600 0.01 0.00 914,190 2021-03-29
60 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 106,100 8,800 0.01 0.00 888,800 2021-04-01
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 670,990 163,000 0.01 0.00 868,790 2021-04-07
62 2669 China Overseas Property Holdings Limited:O 294,667 113,334 0.01 0.00 844,338 2021-03-31
63 0815 China Silver Group Limited:O 3,272,000 900,000 0.20 0.06 828,000 2021-04-07
64 1070 TCL Electronics Holdings Limited:O 2,512,714 130,000 0.10 0.01 807,300 2021-04-01
65 1610 COFCO Joycome Foods Limited:O 663,000 196,000 0.02 0.01 787,920 2021-04-07
66 3888 Kingsoft Corporation Limited:O 69,000 14,000 0.01 0.00 781,200 2021-04-07
67 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 270,000 62,000 0.04 0.01 763,840 2021-03-30
68 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,933,000 347,000 0.04 0.01 756,460 2021-03-26
69 0327 PAX Global Technology Limited:O 15,623,215 89,000 1.43 0.01 745,820 2021-04-07
70 3993 CMOC Group Limited (CN):H 1,384,000 147,000 0.04 0.00 745,290 2021-04-01
71 9923 YEAHKA LIMITED:O 65,200 12,800 0.01 0.00 736,000 2021-04-07
72 3988 BANK OF CHINA LIMITED:H 50,046,940 247,496 0.06 0.00 735,063 2021-04-07
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 802,850 36,000 0.01 0.00 734,400 2021-04-07
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,000 29,000 0.00 0.00 730,800 2021-03-12
75 0941 China Mobile Limited (HK):O 1,871,665 14,000 0.01 0.00 709,800 2021-04-07
76 3662 Starjoy Wellness and Travel Company Limited:O 885,000 135,000 0.12 0.02 695,250 2021-04-07
77 1199 COSCO SHIPPING Ports Limited:O 467,671 106,000 0.01 0.00 665,680 2021-03-30
78 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 76,000 20,600 0.01 0.00 644,780 2021-04-07
79 0546 Fufeng Group Limited:O 535,800 220,000 0.02 0.01 640,200 2021-03-31
80 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 102,600 82,000 0.07 0.04 634,680 2021-04-01
81 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,396,000 346,000 0.05 0.01 619,340 2021-04-07
82 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 661,336 84,000 0.01 0.00 607,320 2021-04-01
83 0610 WAI KEE HOLDINGS LIMITED:O 930,000 142,000 0.12 0.02 603,500 2021-04-01
84 3169 Vanguard Total China index ETF:Unit 273,400 48,500 0.83 0.10 603,340 2021-03-31
85 0354 CHINASOFT INTERNATIONAL LIMITED:O 488,000 72,000 0.02 0.00 601,920 2021-04-07
86 0151 Want Want China Holdings Limited:O 357,000 97,000 0.00 0.00 574,240 2021-03-31
87 8083 Youzan Technology Limited:O 3,184,000 220,000 0.02 0.00 567,600 2021-04-07
88 6823 HKT Limited (KY):O 224,756 49,794 0.00 0.00 551,718 2021-04-07
89 9633 Nongfu Spring Co., Ltd:H 83,400 13,400 0.00 0.00 531,980 2021-03-31
90 0552 China Communications Services Corporation Limited:H 338,400 144,000 0.01 0.01 506,880 2021-04-01
91 2601 China Pacific Insurance (Group) Co., Ltd.:H 496,600 17,200 0.02 0.00 501,380 2021-03-31
92 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 88,000 15,000 0.02 0.00 501,000 2021-03-16
93 1188 Hybrid Kinetic Group Limited:O 35,148,000 12,300,000 0.17 0.06 492,000 * 2021-03-16
94 0857 PETROCHINA COMPANY LIMITED:H 7,075,000 176,000 0.03 0.00 489,280 2021-04-07
95 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,076,411 524,000 0.05 0.02 487,320 2021-04-01
96 0493 GOME Retail Holdings Limited:O 2,651,388 290,000 0.01 0.00 484,300 2021-03-30
97 1171 Yankuang Energy Group Company Limited:H 245,200 50,000 0.01 0.00 481,000 2021-04-01
98 2866 COSCO SHIPPING Development Co., Ltd.:H 8,757,050 317,000 0.24 0.01 469,160 2021-04-01
99 1088 China Shenhua Energy Company Limited:H 622,757 27,500 0.02 0.00 438,350 2021-04-07
100 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 92,980 29,200 0.01 0.00 434,496 2021-04-07
101 1766 CRRC Corporation Limited:H 1,495,550 127,000 0.03 0.00 433,070 2021-03-26
102 3188 ChinaAMC CSI 300 Index ETF:Unit 134,000 6,800 0.04 0.00 419,016 2021-04-01
103 0819 Tianneng Power International Limited:O 118,000 26,000 0.01 0.00 412,360 2021-04-07
104 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,490,200 98,400 0.04 0.00 405,408 2021-04-07
105 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 312,000 72,000 0.06 0.01 403,200 2021-03-23
106 1958 BAIC Motor Corporation Limited:H 418,500 150,000 0.02 0.01 396,000 2021-04-07
107 1475 NISSIN FOODS COMPANY LIMITED:O 635,300 66,000 0.06 0.01 392,040 2021-04-01
108 1798 China Datang Corporation Renewable Power Co., Limited:H 500,000 267,000 0.02 0.01 387,150 2021-04-01
109 1052 Yuexiu Transport Infrastructure Limited:O 1,108,115 78,000 0.07 0.00 382,980 2021-04-01
110 1545 Design Capital Limited (KY):O 27,250,000 2,500,000 1.36 0.13 367,500 2021-04-01
111 0038 FIRST TRACTOR COMPANY LIMITED:H 814,000 102,000 0.21 0.03 350,880 2021-03-31
112 2822 CSOP FTSE China A50 ETF:Unit 505,800 17,200 0.08 0.01 331,788 2021-03-26
113 6608 Bairong Inc.:B 12,000 12,000 0.00 0.00 330,600 2021-04-07
114 2309 ZO Future Group:O 1,795,000 1,740,000 0.01 0.01 330,600 2021-03-25
115 0358 Jiangxi Copper Company Limited:H 228,000 21,000 0.02 0.00 329,280 2021-03-31
116 0867 China Medical System Holdings Limited:O 586,063 19,500 0.02 0.00 316,680 2021-04-01
117 1521 Frontage Holdings Corporation:O 4,175,866 62,000 0.20 0.00 309,380 2021-03-26
118 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 87,489 11,600 0.03 0.00 306,820 2021-03-30
119 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,006,000 19,000 0.01 0.00 304,380 2021-04-07
120 1455 Fourace Industries Group Holdings Limited:O 1,530,000 1,520,000 0.12 0.12 302,480 2021-04-01
121 0753 Air China Limited:H 3,656,000 44,000 0.08 0.00 294,360 2021-03-29
122 0136 China Ruyi Holdings Limited:O 279,200 28,000 0.00 0.00 291,760 2021-04-07
123 0683 KERRY PROPERTIES LIMITED:O 379,307 11,500 0.03 0.00 290,950 2021-03-24
124 1910 Samsonite Group S.A.:O 146,100 19,200 0.01 0.00 289,920 2021-03-30
125 0390 CHINA RAILWAY GROUP LIMITED:H 1,116,000 69,000 0.03 0.00 286,350 2021-03-30
126 2186 Luye Pharma Group Ltd.:O 150,000 61,000 0.00 0.00 285,480 2021-03-10
127 1866 CHINA XLX FERTILISER LTD.:O 3,200,000 76,000 0.27 0.01 275,880 2021-04-01
128 3908 China International Capital Corporation Limited:H 171,600 14,000 0.01 0.00 274,120 2021-03-31
129 0235 CSC Holdings Limited (HK):O 3,702,400 1,800,000 0.02 0.01 271,800 2021-03-24
130 6185 CanSino Biologics Inc.:H 17,000 800 0.01 0.00 267,680 2021-03-31
131 1812 Shandong Chenming Paper Holdings Limited:H 72,000 34,000 0.01 0.01 266,220 2021-03-23
132 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,896,500 33,000 0.02 0.00 262,350 2021-04-07
133 3606 Fuyao Glass Industry Group Co., Ltd.:H 141,600 5,600 0.03 0.00 253,680 2021-03-17
134 6993 Blue Moon Group Holdings Limited:O 118,000 23,000 0.00 0.00 250,700 2021-04-07
135 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 12,000 3,000 0.00 0.00 244,800 2021-04-07
136 2107 First Service Holding Limited:O 400,000 200,000 0.04 0.02 240,000 2021-03-30
137 6666 Evergrande Property Services Group Limited:O 41,696 14,500 0.00 0.00 237,220 2021-03-23
138 2357 AviChina Industry & Technology Company Limited:H 454,000 44,000 0.01 0.00 229,240 2021-04-01
139 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 395,300 15,000 0.01 0.00 228,900 2021-03-29
140 3692 Hansoh Pharmaceutical Group Company Limited:O 46,000 6,000 0.00 0.00 222,300 2021-04-07
141 1333 China Zhongwang Holdings Limited:O 571,196 120,000 0.01 0.00 220,800 2021-04-07
142 1565 Virscend Education Company Limited:O 331,000 132,000 0.01 0.00 217,800 2021-04-07
143 0371 Beijing Enterprises Water Group Limited:O 1,958,500 74,000 0.02 0.00 217,560 2021-04-07
144 6030 CITIC Securities Company Limited:H 456,500 11,500 0.02 0.00 211,140 2021-04-07
145 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 103,000 8,000 0.01 0.00 209,600 2021-03-30
146 3900 Greentown China Holdings Limited:O 383,000 20,000 0.02 0.00 206,400 2021-03-25
147 3115 iShares Core Hang Seng Index ETF:Unit 10,420 2,000 0.40 0.08 205,700 2021-03-25
148 2833 Hang Seng Index ETF:Unit 57,000 7,000 0.00 0.00 203,560 2021-04-01
149 0998 China CITIC Bank Corporation Limited:H 2,101,048 50,000 0.01 0.00 198,500 2021-03-30
150 0425 Minth Group Limited:O 10,000 6,000 0.00 0.00 190,500 2021-03-17
151 0438 IRICO Group New Energy Company Limited:H 7,300 7,300 0.01 0.01 189,435 2021-04-01
152 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 28,000 16,000 0.68 0.53 186,720 2021-03-26
153 1843 Snack Empire Holdings Limited:O 856,000 540,000 0.11 0.07 186,300 2021-03-29
154 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 10,800 10,800 0.00 0.00 181,656 2021-03-29
155 2689 Nine Dragons Paper (Holdings) Limited:O 466,000 15,000 0.01 0.00 179,400 2021-03-25
156 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 245,000 85,000 0.06 0.02 179,350 2021-03-31
157 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 207,013 120,000 0.00 0.00 178,800 2021-03-05
158 0043 C.P. POKPHAND CO. LTD.:O 11,886,500 178,000 0.05 0.00 178,000 2021-04-01
159 9996 Peijia Medical Limited:O 7,000 7,000 0.00 0.00 177,800 2021-04-07
160 6606 New Horizon Health Limited:O 45,500 3,000 0.01 0.00 177,000 2021-03-22
161 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 543,302 13,500 0.02 0.00 175,770 2021-04-07
162 1313 China Resources Building Materials Technology Holdings Limited:O 96,000 20,000 0.00 0.00 173,800 2021-03-26
163 1516 Sunac Services Holdings Limited:O 309,511 7,000 0.01 0.00 172,900 2021-03-15
164 1801 Innovent Biologics, Inc.:O 15,500 2,000 0.00 0.00 162,300 2021-03-22
165 1038 CK Infrastructure Holdings Limited:O 190,000 3,500 0.01 0.00 161,525 2021-03-29
166 1957 MBV International Limited:O 12,970,000 315,000 2.07 0.05 160,650 2021-03-25
167 2057 ZTO Express (Cayman) Inc.:A 1,800 700 0.00 0.00 157,500 2021-03-25
168 0909 Ming Yuan Cloud Group Holdings Limited:O 14,000 4,000 0.00 0.00 157,400 2021-03-29
169 8609 EGGRICULTURE FOODS LTD.:O 10,210,000 430,000 2.04 0.09 156,950 2021-03-31
170 1508 China Reinsurance (Group) Corporation:H 1,259,000 184,000 0.02 0.00 154,560 2021-03-29
171 6969 Smoore International Holdings Limited:O 20,000 3,000 0.00 0.00 152,550 2021-03-26
172 1788 Guotai Junan International Holdings Limited:O 731,000 100,000 0.01 0.00 146,000 2021-03-12
173 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 703,000 57,000 0.01 0.00 144,780 2021-04-01
174 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,868,872 2,000 0.25 -0.00 144,700 2021-04-07
175 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 156,000 14,000 0.00 0.00 144,480 2021-03-29
176 2313 Shenzhou International Group Holdings Limited:O 32,500 900 0.00 0.00 143,640 2021-03-31
177 1789 AK Medical Holdings Limited:O 124,000 14,000 0.01 0.00 142,520 2021-03-31
178 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 418,880 38,000 0.03 0.00 139,080 2021-03-24
179 0921 Hisense Home Appliances Group Co., Ltd.:H 22,000 10,000 0.00 0.00 139,000 2021-03-08
180 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 3,050 1,000 0.38 0.13 137,700 2021-03-04
181 0751 Skyworth Group Limited:O 203,875 52,000 0.01 0.00 137,280 2021-04-01
182 0826 Tiangong International Company Limited:O 40,000 34,000 0.00 0.00 135,660 2021-04-01
183 3309 C-MER Medical Holdings Limited:O 112,000 24,000 0.01 0.00 133,440 2021-03-17
184 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 620,549 20,000 0.01 0.00 132,600 2021-03-31
185 2158 Yidu Tech Inc.:O 24,100 3,600 0.00 0.00 131,940 2021-03-29
186 0255 Lung Kee Group Holdings Limited:O 15,376,000 40,000 2.43 0.01 130,800 2021-04-07
187 1988 China Minsheng Banking Corp., Ltd.:H 391,392 30,000 0.00 0.00 129,900 2021-04-07
188 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 79,000 8,000 0.01 0.00 129,120 2021-04-07
189 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 184,000 24,000 0.04 0.01 128,640 2021-03-31
190 1141 CMBC Capital Holdings Limited:O 2,316,062 1,188,000 0.00 0.00 124,740 2021-04-07
191 2806 Global X China Consumer Brand ETF:Unit 2,050 1,500 0.01 0.01 124,620 2021-03-16
192 3680 Ruihe Data Technology Holdings Limited (KY):O 30,000 18,000 0.01 0.00 120,960 * 2021-04-01
193 0527 China Ruifeng Renewable Energy Holdings Limited:O 552,000 500,000 0.03 0.03 120,000 * 2021-03-08
194 9990 Archosaur Games Inc.:O 48,000 8,000 0.01 0.00 119,840 2021-03-16
195 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 17,000 6,000 0.00 0.00 116,160 2021-03-16
196 0860 Apollo Future Mobility Group Limited:O 762,000 232,000 0.01 0.00 116,000 2021-03-22
197 1385 Shanghai Fudan Microelectronics Group Company Limited:H 68,000 10,000 0.02 0.00 116,000 2021-03-29
198 2801 iShares Core MSCI China Index ETF:Unit 184,600 3,200 0.13 -0.00 115,200 2021-03-18
199 0006 Power Assets Holdings Limited:O 265,500 2,500 0.01 0.00 114,375 2021-03-23
200 0975 Mongolian Mining Corporation:O 301,198 57,000 0.03 0.01 111,720 2021-03-30
201 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,310,000 36,000 0.19 0.01 111,600 2021-03-26
202 1024 Kuaishou Technology:B 34,900 400 0.00 0.00 109,920 2021-04-07
203 0623 SinoMedia Holding Limited:O 272,000 100,000 0.06 0.02 108,000 2021-03-31
204 0659 CTF Services Limited (BM):O 110,581 13,000 0.00 0.00 107,250 2021-03-10
205 0596 Inspur Digital Enterprise Technology Limited:O 116,000 48,000 0.01 0.00 106,080 2021-03-31
206 0451 GCL New Energy Holdings Limited:O 1,720,000 350,000 0.01 0.00 105,000 2021-04-07
207 9626 Bilibili Inc.:Z ord 120 120 0.00 0.00 104,880 2021-03-31
208 2146 Roiserv Lifestyle Services Co., Ltd.:H 11,500 11,500 0.01 0.01 104,880 2021-04-01
209 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,800 700 0.00 0.00 103,600 2021-03-25
210 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,155,025 7,500 0.04 0.00 102,450 2021-04-07
211 9939 Kintor Pharmaceutical Limited:O 7,500 3,000 0.00 0.00 102,150 2021-04-01
212 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,638,000 50,000 0.09 0.00 102,000 2021-03-23
213 0357 Hainan Meilan International Airport Company Limited:H 33,000 3,000 0.01 0.00 101,550 * 2021-03-30
214 0916 China Longyuan Power Group Corporation Limited:H 153,000 9,000 0.00 0.00 98,280 2021-04-07
215 2359 WuXi AppTec Co., Ltd.:H 16,036 600 0.01 0.00 97,680 2021-03-19
216 9698 GDS Holdings Limited (KY):A 11,400 1,200 0.00 0.00 97,620 2021-04-01
217 3799 Dali Foods Group Company Limited:O 64,500 22,500 0.00 0.00 97,425 2021-04-01
218 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 59,200 11,200 0.01 0.00 96,656 2021-03-26
219 1876 Budweiser Brewing Company APAC Limited:O 33,700 4,000 0.00 0.00 96,200 2021-03-23
220 1896 Maoyan Entertainment:O 13,200 7,000 0.00 0.00 95,620 2021-03-24
221 1891 Heng Hup Holdings Limited:O 3,624,000 548,000 0.36 0.05 95,352 2021-04-01
222 9169 Vanguard Total China index ETF:Unit 125,000 59,300 0.38 0.17 95,117 2021-03-31
223 0177 Jiangsu Expressway Company Limited:H 420,000 10,000 0.03 0.00 95,000 2021-03-31
224 2727 Shanghai Electric Group Company Limited:H 686,000 34,000 0.02 0.00 94,520 2021-04-07
225 1316 Nexteer Automotive Group Limited:O 67,000 10,000 0.00 0.00 92,400 2021-03-31
226 2356 DAH SING BANKING GROUP LIMITED:O 162,472 10,000 0.01 0.00 89,600 2021-03-29
227 2362 Jinchuan Group International Resources Co. Ltd:O 136,000 65,000 0.00 0.00 89,050 2021-03-05
228 2809 Global X China Clean Energy ETF:Unit 4,650 850 0.02 0.00 89,038 2021-03-23
229 1922 Ruisen Life Service Co, Limited (KY):O 22,000 18,000 0.01 0.01 88,020 2021-04-01
230 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 335,291 50,000 0.00 0.00 87,500 2021-03-24
231 8125 China New Holdings Limited:O 377,200 306,000 0.24 0.20 87,210 2021-04-07
232 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 695,036,375 17,000 20.30 0.00 86,360 2021-03-24
233 0628 Tong Tong AI Social Group Limited:O 503,397 100,000 0.02 0.00 86,000 2021-03-30
234 2696 Shanghai Henlius Biotech, Inc.:H 51,886 2,100 0.03 0.00 85,890 2021-03-19
235 3698 Huishang Bank Corporation Limited:H 33,000 33,000 0.00 0.00 84,480 2021-03-31
236 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 40,340 7,000 0.00 0.00 82,180 2021-03-15
237 3636 Poly Culture Group Corporation Limited:H 40,000 20,000 0.04 0.02 81,600 2021-03-16
238 6996 Antengene Corporation Limited:O 25,500 5,000 0.00 0.00 81,200 2021-03-23
239 1293 Grand Baoxin Auto Group Limited:O 110,000 100,000 0.00 0.00 81,000 2021-03-10
240 2170 Suzhou Basecare Medical Corporation Limited:H 92,500 4,000 0.11 -0.01 80,400 2021-03-26
241 1816 CGN Power Co., Ltd.:H 1,920,000 42,000 0.02 0.00 77,280 2021-04-07
242 1045 APT SATELLITE HOLDINGS LIMITED:O 509,000 30,000 0.05 0.00 74,400 2021-03-31
243 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 38,600 10,000 0.01 0.00 72,950 2021-03-08
244 1927 Jiujiuwang Food International Limited:O 160,000 160,000 0.02 0.02 72,800 2021-03-23
245 1818 Zhaojin Mining Industry Company Limited:H 299,500 10,000 0.01 0.00 72,200 2021-04-01
246 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 457,000 35,000 0.00 0.00 71,400 2021-04-07
247 3316 Binjiang Service Group Co. Ltd.:O 7,000 3,000 0.00 0.00 71,250 2021-03-25
248 0489 DongFeng Motor Group Company Limited (CN):H 486,000 10,000 0.02 0.00 71,200 2021-04-07
249 3913 KWG Living Group Holdings Limited:O 492,127 8,499 0.02 0.00 68,842 2021-03-31
250 1343 Wei Yuan Holdings Limited:O 910,000 350,000 0.09 0.03 67,550 2021-03-31
251 1672 Ascletis Pharma Inc.:O 103,000 23,000 0.01 0.00 66,470 2021-04-01
252 0468 Greatview Aseptic Packaging Company Limited:O 1,252,000 17,000 0.09 0.00 66,300 2021-04-07
253 1076 Imperial Pacific International Holdings Limited:O 17,899,840 6,500,000 0.01 0.00 65,000 2021-03-24
254 3868 Xinyi Energy Holdings Limited:O 106,724 16,000 0.00 0.00 64,640 2021-03-30
255 0799 IGG Inc:O 248,000 6,000 0.02 0.00 64,320 2021-04-07
256 1357 Meitu, Inc.:O 108,000 24,000 0.00 0.00 63,840 2021-03-23
257 0512 Grand Pharmaceutical Group Limited:O 635,000 10,000 0.02 0.00 63,500 2021-04-01
258 2846 iShares Core CSI 300 Index ETF:Unit 25,000 1,600 0.28 0.00 63,040 2021-03-24
259 0382 Edvantage Group Holdings Limited:O 932,000 8,000 0.09 0.00 62,800 2021-03-11
260 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 129,300 2,000 0.71 0.05 62,400 2021-03-23
261 1811 CGN New Energy Holdings Co., Ltd.:O 424,000 30,000 0.01 0.00 61,500 2021-03-29
262 1336 New China Life Insurance Company Ltd.:H 61,700 2,000 0.01 0.00 59,700 2021-03-26
263 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 550,727 30,000 0.01 0.00 59,700 2021-03-19
264 6885 Henan Jinma Energy Company Limited:H 1,365,000 17,000 1.01 0.01 59,160 2021-03-09
265 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 160,000 1,500 0.01 0.00 59,100 2021-04-01
266 1408 Macau E&M Holding Limited:O 516,000 160,000 0.10 0.03 58,400 2021-03-10
267 0019 SWIRE PACIFIC LIMITED:A 58,394 1,000 0.01 0.00 57,850 2021-04-07
268 0861 DIGITAL CHINA HOLDINGS LIMITED:O 52,400 10,000 0.00 0.00 57,500 2021-04-01
269 1164 CGN Mining Company Limited:O 700,000 80,000 0.01 0.00 56,800 2021-04-07
270 0182 Concord New Energy Group Limited:O 15,650,200 100,000 0.19 0.00 56,000 2021-04-01
271 0808 Prosperity Real Estate Investment Trust:Unit 25,788,280 21,000 1.69 0.00 55,020 2021-03-23
272 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 737,160 66,000 0.01 0.00 54,780 2021-03-08
273 3081 Value Gold ETF:Unit 48,400 1,300 0.12 0.00 54,184 2021-03-17
274 1083 Towngas Smart Energy Company Limited:O 26,000 14,000 0.00 0.00 54,180 2021-03-25
275 3147 CSOP SZSE ChiNext ETF:Unit 218,800 4,600 0.30 -0.01 53,866 2021-03-15
276 2400 XD Inc.:O 2,200 1,000 0.00 0.00 53,750 2021-04-01
277 0167 IDT INTERNATIONAL LIMITED:O 2,031,500 1,100,000 0.08 0.04 52,800 2021-03-08
278 1576 Qilu Expressway Company Limited:H 135,000 22,000 0.01 0.00 52,360 2021-04-01
279 1639 AKM INDUSTRIAL COMPANY LIMITED:O 10,682,500 50,000 0.69 0.00 52,000 2021-03-29
280 1756 China Science and Education Industry Group Limited (KY):O 45,000 20,000 0.00 0.00 51,000 2021-03-10
281 0189 DONGYUE GROUP LIMITED:O 31,000 8,000 0.00 0.00 50,480 2021-03-17
282 0439 KuangChi Science Limited:O 541,829 200,000 0.01 0.00 48,200 2021-03-26
283 2127 Huisen Shares Group Limited:O 244,000 22,000 0.01 0.00 47,740 2021-03-30
284 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,234,000 5,000 0.04 -0.00 47,350 2021-03-31
285 0697 Shoucheng Holdings Limited:O 507,184,491 26,000 6.96 0.00 47,060 2021-03-23
286 0926 Besunyen Holdings Company Limited:O 200,000 140,000 0.01 0.01 46,200 2021-03-29
287 2552 Hua Medicine:O 547,500 10,000 0.05 0.00 45,500 2021-03-26
288 0612 Carmen Century Investment Limited (KY):O 28,000 16,000 0.00 0.00 44,960 2021-04-07
289 2812 Samsung CSI China Dragon Internet ETF:Unit 4,000 2,000 0.02 0.01 44,120 2021-03-31
290 1179 H World Group Limited:O 700 100 0.00 0.00 44,000 2021-03-05
291 1912 Contel Technology Company Limited:O 450,000 150,000 0.06 0.02 43,500 2021-04-07
292 2002 China Sunshine Paper Holdings Company Limited:O 167,000 23,000 0.02 0.00 43,010 2021-03-23
293 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,290,000 15,000 0.11 0.00 39,450 2021-03-31
294 1165 Shunfeng International Clean Energy Limited:O 16,387,497 200,000 0.33 0.00 39,400 2021-03-15
295 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,926,000 32,000 0.40 0.00 39,360 2021-03-19
296 1263 PC Partner Group Limited:O 98,000 10,000 0.03 0.00 39,300 2021-03-09
297 1456 Guolian Minsheng Securities Company Limited:H 120,000 10,000 0.03 0.00 38,200 2021-03-26
298 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 280,000 280,000 0.06 0.06 38,080 2021-04-07
299 1981 Cathay Group Holdings Inc.:O 55,000 5,000 0.00 0.00 36,400 2021-03-24
300 2016 CHINA ZHESHANG BANK CO., LTD.:H 10,000 10,000 0.00 0.00 35,300 2021-03-15
301 1378 China Hongqiao Group Limited:O 71,000 3,000 0.00 0.00 33,120 2021-03-31
302 2633 Jacobson Pharma Corporation Limited:O 196,000 34,000 0.01 0.00 32,980 2021-03-19
303 6600 SciClone Pharmaceuticals (Holdings) Limited:O 2,000 2,000 0.00 0.00 32,600 2021-03-25
304 0817 China Jinmao Holdings Group Limited:O 558,000 10,000 0.00 0.00 32,300 2021-03-29
305 8527 JLogo Holdings Limited:O 170,000 45,000 0.03 0.01 31,950 2021-04-01
306 6069 SY Holdings Group Limited (KY):O 79,000 5,000 0.01 0.00 31,000 2021-03-29
307 1382 Pacific Textiles Holdings Limited:O 456,000 6,000 0.03 0.00 30,480 2021-03-05
308 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 45,500 3,000 0.01 0.00 30,240 2021-04-07
309 3759 Pharmaron Beijing Co., Ltd.:H 1,400 200 0.00 0.00 29,540 2021-03-31
310 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 98,000 4,000 0.00 0.00 29,200 * 2021-03-29
311 1737 A & S Group (Holdings) Limited:O 800,000 200,000 0.08 0.02 28,800 2021-03-23
312 2826 Global X China Cloud Computing ETF:Unit 2,300 250 0.02 0.00 28,638 2021-03-31
313 0604 SHENZHEN INVESTMENT LIMITED:O 858,223 10,000 0.01 0.00 28,400 2021-03-29
314 0823 Link Real Estate Investment Trust:Unit 101,977 400 0.00 0.00 28,160 2021-04-07
315 0150 Hypebeast Limited:O 782,500 30,000 0.04 0.00 27,900 2021-03-19
316 3191 Global X China Semiconductor ETF:Unit 3,200 500 0.01 0.00 27,850 2021-03-17
317 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 13,300 400 0.01 0.00 27,680 2021-03-23
318 1980 Tian Ge Interactive Holdings Limited:O 100,000 30,000 0.01 0.00 27,600 2021-03-18
319 2327 Meilleure Health International Industry Group Limited:O 180,000 60,000 0.00 0.00 27,000 2021-04-01
320 1728 China ZhengTong Auto Services Holdings Limited:O 475,500 40,000 0.02 0.00 26,800 2021-03-10
321 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,534,334 1,245,871 0.01 0.01 26,163 2021-03-26
322 0163 Emperor International Holdings Limited:O 150,991 24,000 0.00 0.00 25,920 2021-03-03
323 1755 S-Enjoy Service Group Co., Limited:O 57,000 1,000 0.01 -0.00 25,900 2021-03-05
324 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,793,120 224,000 0.01 0.00 25,536 2021-03-16
325 6169 China YuHua Education Corporation Limited:O 44,000 4,000 0.00 0.00 24,120 2021-04-07
326 6818 China Everbright Bank Company Limited:H 177,000 7,000 0.00 0.00 23,800 2021-03-12
327 1250 Shandong Hi-Speed New Energy Group Limited:O 15,192,556,267 200,000 23.92 0.00 23,800 2021-03-16
328 3393 Wasion Holdings Limited:O 320,000 10,000 0.03 0.00 23,800 2021-04-07
329 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 57,000 3,000 0.01 0.00 23,550 2021-03-05
330 6886 Huatai Securities Co., Ltd.:H 99,400 2,000 0.01 0.00 23,320 2021-04-07
331 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,658,045 13,000 0.06 0.00 23,270 2021-03-25
332 1258 China Nonferrous Mining Corporation Limited:O 11,000 10,000 0.00 0.00 23,200 2021-03-31
333 0778 Fortune Real Estate Investment Trust:Unit 28,752,276 3,000 1.47 0.00 22,620 2021-03-31
334 1523 Plover Bay Technologies Limited:O 2,400,000 16,000 0.22 0.00 22,400 2021-03-10
335 1897 Million Hope Industries Holdings Limited:O 56,663 26,000 0.01 0.01 22,360 2021-03-04
336 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,514,415 12,000 0.05 0.00 22,080 2021-03-25
337 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 172,000 172,000 0.00 0.00 21,844 * 2021-04-01
338 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,027,000 1,000 0.17 0.00 21,250 2021-03-30
339 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 116,000 8,000 0.05 0.00 21,200 2021-03-08
340 0400 Ingdan, Inc.:O 192,000 10,000 0.01 0.00 21,200 2021-03-03
341 1137 Hong Kong Technology Venture Company Limited:O 12,000 2,000 0.00 0.00 20,960 2021-03-09
342 3939 Wanguo Gold Group Limited:O 10,000 10,000 0.00 0.00 20,800 2021-03-19
343 0165 CHINA EVERBRIGHT LIMITED (HK):O 162,000 2,000 0.01 0.00 20,160 2021-03-30
344 0506 China Foods Limited:O 23,174,000 6,000 0.83 0.00 19,800 2021-04-07
345 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 62,000 20,000 0.01 0.00 19,800 2021-04-07
346 2868 Beijing Capital Land Co., Ltd.:H 738,000 20,000 0.05 0.00 19,600 2021-04-07
347 1415 Cowell e Holdings Inc.:O 62,000 4,000 0.01 0.00 19,520 2021-03-26
348 8366 Zhejiang United Investment Holdings Group Limited:O 440,000 100,000 0.03 0.01 19,500 * 2021-03-04
349 3074 iShares Core MSCI Taiwan Index ETF:Unit 100 100 0.00 0.00 18,900 2021-03-17
350 8225 China Health Group Inc.:O 80,000 40,000 0.01 0.00 18,800 2021-03-25
351 6878 Differ Group Auto Limited:O 50,000 20,000 0.00 0.00 18,800 2021-03-08
352 1786 CRCC High-Tech Equipment Corporation Limited:H 129,000 20,000 0.02 0.00 18,400 2021-03-09
353 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 88,000 47,000 0.00 0.00 17,625 2021-04-07
354 0698 TONGDA GROUP HOLDINGS LIMITED:O 570,000 30,000 0.01 0.00 17,100 2021-03-26
355 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 146,000 2,000 0.02 0.00 16,880 2021-03-29
356 1008 Litu Holdings Limited (KY):O 214,000 40,000 0.01 0.00 16,800 2021-04-07
357 0804 Pinestone Capital Limited:O 1,060,000 390,000 0.02 0.01 16,770 2021-03-12
358 0395 Smartac International Holdings Limited:O 2,768,000 1,000,000 0.05 0.02 16,000 * 2021-03-24
359 0788 China Tower Corporation Limited:H 8,092,000 14,000 0.02 0.00 15,960 2021-04-01
360 3186 CICC KraneShares CSI China Internet Index ETF:Unit 800 150 0.32 0.06 15,840 2021-03-31
361 1091 South Manganese Investment Limited:O 266,717 35,000 0.01 0.00 15,750 2021-03-04
362 0582 Shin Hwa World Limited:O 119,370 48,000 0.00 0.00 15,600 2021-03-08
363 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 65,200 1,000 0.01 0.00 15,360 2021-04-01
364 3718 Beijing Enterprises Urban Resources Group Limited:O 160,000 12,000 0.00 0.00 15,120 2021-03-12
365 1060 Damai Entertainment Holdings Limited (BM):O 8,526,024 14,400 0.03 0.00 14,688 2021-03-22
366 1873 VIVA BIOTECH HOLDINGS:O 19,500 2,000 0.00 0.00 14,200 2021-03-24
367 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,200 1,400 0.01 -0.00 14,182 2021-03-15
368 9067 iShares Hang Seng TECH ETF:Unit 37,000 6,200 0.01 -0.00 14,012 2021-03-12
369 0272 SHUI ON LAND LIMITED:O 33,317,648 11,500 0.41 0.00 13,800 2021-04-07
370 0030 YNBY International Limited:O 41,000 30,000 0.00 0.00 13,650 2021-03-31
371 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 519,000 10,000 0.02 0.00 13,500 2021-04-07
372 8619 NIU Holdings Limited:O 70,000 70,000 0.01 0.01 13,440 2021-03-26
373 2115 CM Hi-Tech Cleanroom Limited:O 1,800,000 90,000 0.13 0.01 13,050 2021-03-15
374 0717 Emperor Capital Group Limited:O 1,752,800 90,000 0.03 0.00 12,690 2021-03-08
375 0694 Beijing Capital International Airport Company Limited:H 4,238,000 2,000 0.23 0.00 12,240 2021-04-07
376 3173 Premia CSI Caixin China New Economy ETF:Unit 48,000 1,000 0.02 0.00 11,750 2021-03-17
377 0073 ASIAN CITRUS HOLDINGS LIMITED:O 533,000 30,000 0.04 0.00 11,550 2021-03-29
378 1055 China Southern Airlines Company Limited:H 328,000 2,000 0.01 0.00 11,520 2021-03-26
379 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 179,874 10,000 0.01 0.00 11,300 2021-03-04
380 3808 SINOTRUK (HONG KONG) LIMITED:O 6,000 500 0.00 0.00 11,175 2021-03-08
381 8428 CBK Holdings Limited:O 1,776,000 432,000 0.12 0.03 9,936 2021-03-05
382 1742 HPC Holdings Limited (KY):O 2,245,000 100,000 0.14 0.01 9,900 2021-03-19
383 1161 WATER OASIS GROUP LIMITED:O 412,000 12,000 0.06 0.00 9,840 2021-03-29
384 1762 Wanka Online Inc.:O 40,000 10,000 0.00 0.00 9,300 2021-03-16
385 1760 Intron Technology Holdings Limited:O 45,823,015 2,000 4.23 0.00 9,200 2021-03-12
386 1769 Scholar Education Group:O 9,000 1,000 0.00 0.00 8,900 2021-04-07
387 2777 Guangzhou R&F Properties Co., Ltd.:H 119,600 800 0.00 0.00 8,192 2021-04-07
388 2858 Yixin Group Limited:O 87,500 3,000 0.00 0.00 8,070 2021-03-11
389 1238 Powerlong Real Estate Holdings Limited:O 5,000 1,000 0.00 0.00 8,000 2021-04-01
390 0330 ESPRIT HOLDINGS LIMITED (BM):O 593,416 10,000 0.03 0.00 7,800 2021-03-04
391 1773 Tianli International Holdings Limited:O 7,000 1,000 0.00 0.00 7,740 2021-03-16
392 1376 Raffles Interior Limited:O 368,000 72,000 0.04 0.01 7,704 * 2021-03-05
393 0260 AVIC Joy Holdings (HK) Limited:O 723,779 250,000 0.01 0.00 7,500 2021-04-01
394 8040 COOLPOINT INNONISM HOLDING LIMITED:O 55,000 50,000 0.02 0.02 7,400 2021-03-26
395 8208 WMCH Global Investment Limited:O 306,000 48,000 0.05 0.01 6,912 2021-04-07
396 6808 SUN ART RETAIL GROUP LIMITED:O 119,500 1,000 0.00 0.00 6,620 2021-03-29
397 8437 RMH Holdings Limited:O 3,672,000 24,000 0.51 0.00 6,360 2021-03-05
398 9140 Vanguard S&P 500 Index ETF:Unit 14,800 1,700 0.02 0.00 6,348 2021-03-08
399 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 57,500 1,000 0.01 0.00 6,330 2021-03-26
400 0297 Sinofert Holdings Limited:O 274,000 6,000 0.00 0.00 6,060 2021-03-26
401 0646 China Environmental Technology Holdings Limited:O 400,000 400,000 0.01 0.01 6,000 2021-03-22
402 1539 Unity Group Holdings International Limited:O 56,000 50,000 0.01 0.01 5,800 2021-03-29
403 6888 Freetech Road Recycling Technology (Holdings) Limited:O 180,000 20,000 0.02 0.00 5,600 2021-03-08
404 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 10,858,001 1,000 1.88 0.00 5,390 2021-04-07
405 1821 ESR Group Limited (KY):O 2,637,817 200 0.09 0.00 5,010 2021-03-23
406 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 15,000 250 0.02 0.00 4,745 2021-04-01
407 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 14,000 3,000 0.01 0.00 4,290 2021-03-23
408 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 328,000 60,000 0.01 0.00 4,080 2021-03-18
409 0086 SUN HUNG KAI & CO. LIMITED:O 106,398 1,000 0.01 0.00 3,980 2021-03-15
410 1638 Kaisa Group Holdings Ltd.:O 354,613 1,000 0.01 0.00 3,920 2021-03-30
411 0263 GT GROUP HOLDINGS LIMITED:O 96,918 96,000 0.06 0.06 3,744 * 2021-03-23
412 1878 SOUTHGOBI RESOURCES LTD.:O 66,600 2,500 0.02 0.00 3,325 2021-03-25
413 0085 China Electronics Huada Technology Company Limited:O 596,500 4,000 0.03 0.00 3,160 2021-03-10
414 8341 Aeso Holding Limited:O 2,810,000 50,000 0.35 0.01 3,000 2021-03-29
415 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,708,563 1,000 0.53 0.00 2,970 2021-03-26
416 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 37,801 3,164 0.00 -0.00 2,405 2021-04-07
417 0997 Chinlink International Holdings Limited:O 65,000 4,000 0.01 -0.02 2,120 2021-03-30
418 8373 Indigo Star Holdings Limited:O 5,000 5,000 0.00 0.00 1,650 2021-03-30
419 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 300 100 0.00 0.00 891 2021-03-09
420 0810 China Castson 81 Finance Company Limited (BM):O 6,700 0 0.01 0.00 0 2021-03-18
421 0959 Century Entertainment International Holdings Limited:O 1,850 0 0.00 0.00 0 2021-03-04
422 8226 KOALA Financial Group Limited:O 152,400 -0 0.11 0.00 -0 2021-03-23
423 0572 Future World Holdings Limited:O 58,290 -1 0.01 -0.00 -0 2021-03-08
424 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 137 -1 0.00 -0.00 -0 * 2021-03-23
425 0938 MAN SANG INTERNATIONAL LIMITED:O 69,332,240 -1 15.68 -62.72 -2 2021-03-03
426 1142 E&P Global Holdings Limited:O 189 -50 0.00 -0.00 -59 2021-03-04
427 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,146,000 -2,000 0.14 -0.00 -184 2021-03-19
428 0891 Trinity Limited (BM):O 650,000 -6,000 0.02 -0.00 -252 * 2021-03-15
429 2012 SUNSHINE OILSANDS LTD.:O 1,830 -140 0.00 -0.00 -253 2021-03-22
430 0091 Golden Century International Holdings Group Limited:O 4,113 -1,250 0.00 -0.00 -313 2021-03-04
431 0787 Global Brands Group Holding Limited:O 4,342,442 -2,470 0.42 -0.00 -452 2021-03-17
432 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 870,000 -10,000 0.12 -0.00 -610 2021-03-04
433 8147 Millennium Pacific Group Holdings Limited:O 435,000 -8,000 0.04 -0.00 -640 2021-03-11
434 8621 Metropolis Capital Holdings Limited:O 1,832,000 -8,000 0.19 -0.00 -656 2021-03-04
435 1953 Rimbaco Group Global Limited:O 2,600,000 -5,000 0.21 -0.00 -940 2021-04-01
436 1936 Ritamix Global Limited:O 554,000 -2,000 0.11 -0.00 -1,080 2021-03-23
437 0853 MicroPort Scientific Corporation:O 5,527,439 -25 0.30 -0.00 -1,234 2021-04-07
438 1676 Gaodi Holdings Limited (KY):O 100,000 -800 0.10 -0.00 -1,240 2021-03-29
439 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -1,590 2021-03-10
440 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 719,000 -1,000 0.01 -0.00 -1,600 2021-03-24
441 0715 China Oceanwide Holdings Limited:O 0 -9,000 0.00 -0.00 -1,665 2021-03-22
442 0533 GOLDLION HOLDINGS LIMITED:O 394,000 -1,000 0.04 -0.00 -1,790 2021-03-12
443 0210 Daphne International Holdings Limited:O 296,000 -10,000 0.02 -0.00 -1,950 2021-03-05
444 1481 Smart Globe Holdings Limited:O 40,000 -10,000 0.00 -0.00 -1,980 2021-03-03
445 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 61,200 -200 0.14 -0.01 -2,124 2021-03-12
446 2821 ABF Pan Asia Bond Index Fund:Unit 4,280 -20 0.01 -0.00 -2,413 2021-03-12
447 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,425,000 -42,500 0.05 -0.01 -2,465 * 2021-03-05
448 0389 China Tontine Wines Group Limited:O 26,000 -40,000 0.00 -0.00 -2,480 2021-03-18
449 0340 Tongguan Gold Group Limited:O 103,000 -10,000 0.00 -0.00 -3,000 2021-03-24
450 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,532,928 -50,000 0.08 -0.00 -3,950 2021-03-09
451 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 55,000 -2,400 0.01 -0.00 -4,085 2021-03-11
452 2129 Legion Consortium Limited:O 100,000 -30,000 0.01 -0.00 -5,460 2021-03-12
453 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,000 -4,000 0.00 -0.00 -6,040 2021-03-09
454 1968 HINGTEX HOLDINGS LIMITED:O 100,000 -36,000 0.02 -0.01 -6,552 2021-03-03
455 8153 Jiading International Group Holdings Limited:O 16,400 -60,000 0.00 -0.00 -6,600 2021-03-05
456 1033 Sinopec Oilfield Service Corporation:H 1,972,000 -10,000 0.04 -0.00 -7,000 2021-03-09
457 1665 Pentamaster International Limited:O 1,588,000 -4,000 0.10 -0.00 -7,200 2021-03-08
458 1591 Shun Wo Group Holdings Limited:O 0 -300,000 0.00 -0.01 -7,200 2021-03-05
459 0039 China Beidahuang Industry Group Holdings Limited:O 152,000 -88,000 0.00 -0.00 -7,480 2021-03-05
460 1099 SINOPHARM GROUP CO. LTD.:H 755,600 -400 0.06 -0.00 -7,608 2021-04-07
461 0008 PCCW LIMITED:O 347,174 -1,800 0.00 -0.00 -7,938 2021-03-19
462 0097 HENDERSON INVESTMENT LIMITED:O 402,000 -20,000 0.01 -0.00 -8,100 2021-03-04
463 0169 Wanda Hotel Development Company Limited:O 427,768 -20,000 0.01 -0.00 -8,700 2021-04-07
464 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 41,500 -30,000 0.00 -0.00 -9,000 2021-03-24
465 2680 Innovax Holdings Limited:O 28,000 -10,000 0.01 -0.00 -9,300 2021-03-03
466 9997 Kangji Medical Holdings Limited:O 25,500 -1,000 0.00 -0.00 -9,790 2021-04-01
467 2369 Coolpad Group Limited:O 1,115,200 -20,000 0.02 -0.00 -9,800 2021-03-31
468 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 505,588 -2,000 0.01 -0.00 -10,600 2021-03-19
469 6049 POLY PROPERTY SERVICES CO., LTD.:H 0 -200 0.00 -0.00 -10,970 2021-03-19
470 1361 361 Degrees International Limited:O 620,000 -5,000 0.03 -0.00 -11,100 2021-03-04
471 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 10,000 -1,000 0.00 -0.00 -11,560 2021-03-26
472 1148 Xinchen China Power Holdings Limited:O 129,000 -32,000 0.01 -0.00 -11,680 2021-03-22
473 1650 Hygieia Group Limited (KY):O 2,712,000 -160,000 0.14 -0.01 -12,480 * 2021-03-31
474 8007 Global Strategic Group Limited:O 118,086 -60,000 0.13 -0.07 -12,600 2021-03-04
475 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 100,000 -8,000 0.01 -0.00 -12,880 2021-03-19
476 2230 MEDIALINK GROUP LIMITED:O 1,139,000 -83,000 0.06 -0.00 -13,363 2021-03-16
477 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 16,106,105 -87,500 0.17 -0.00 -13,388 2021-03-24
478 0082 Crazy Sports Group Limited:O 375,200 -20,000 0.01 -0.00 -13,600 2021-03-26
479 8020 Unitas Holdings Limited:O 0 -200,000 0.00 -0.01 -14,000 2021-03-11
480 2198 China Sanjiang Fine Chemicals Company Limited:O 26,000 -4,000 0.00 -0.00 -14,520 2021-03-31
481 0511 TELEVISION BROADCASTS LIMITED:O 63,700 -1,700 0.01 -0.00 -14,603 2021-04-01
482 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 50,000 -20,000 0.05 -0.02 -15,000 2021-03-03
483 8257 Genes Tech Group Holdings Company Limited:O 0 -50,000 0.00 -0.01 -15,000 2021-03-12
484 0573 Tao Heung Holdings Limited:O 70,000 -16,000 0.01 -0.00 -15,040 2021-03-08
485 2148 Vesync Co., Ltd:O 1,000 -1,000 0.00 -0.00 -15,080 2021-03-09
486 1101 China Huarong Energy Company Limited:O 134,100 -120,000 0.00 -0.00 -15,120 2021-03-31
487 1836 Stella International Holdings Limited:O 20,500 -1,500 0.00 -0.00 -15,150 2021-03-29
488 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,400 -200 0.00 -0.00 -15,760 2021-03-03
489 6820 FriendTimes Inc.:O 360,000 -6,000 0.02 -0.00 -15,960 2021-03-11
490 3996 China Energy Engineering Corporation Limited (CN):H 542,000 -20,000 0.01 -0.00 -16,200 2021-03-15
491 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 0 -500 0.00 -0.06 -16,430 2021-03-09
492 3883 China Aoyuan Group Limited:O 685,000 -2,000 0.03 -0.00 -17,000 2021-03-26
493 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 0 -4,000 0.00 -0.00 -17,400 2021-03-18
494 1970 IMAX China Holding, Inc.:O 67,100 -1,000 0.02 -0.00 -17,540 2021-03-03
495 2098 Zall Smart Commerce Group Ltd.:O 517,000 -30,000 0.00 -0.00 -17,700 2021-03-12
496 1513 Livzon Pharmaceutical Group Inc.:H 12,737 -500 0.00 -0.00 -17,825 2021-03-25
497 2820 Global X China Biotech ETF:Unit 500 -150 0.00 -0.00 -17,828 2021-03-16
498 3918 NagaCorp Ltd.:O 498,091 -2,000 0.01 -0.00 -18,780 2021-04-07
499 2128 China Lesso Group Holdings Limited:O 6,000 -1,000 0.00 -0.00 -19,320 2021-03-10
500 8431 Hao Bai International (Cayman) Limited:O 480,000 -500,000 0.04 -0.04 -19,500 2021-03-05
501 2346 Universal Star (Holdings) Limited:O 632,000 -50,000 0.13 -0.01 -19,500 2021-03-29
502 8173 Hephaestus Holdings Limited:O 113,755 -400,000 0.01 -0.03 -20,400 2021-03-18
503 1813 KWG Group Holdings Limited:O 42,500 -1,500 0.00 -0.00 -20,760 2021-03-16
504 0993 XinKong International Capital Holdings Limited:O 3,100,100 -100,000 0.04 -0.00 -22,400 * 2021-03-05
505 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 72,600 -40,000 0.03 -0.02 -22,400 * 2021-03-29
506 1683 Hope Life International Holdings Limited:O 892,000 -144,000 0.15 -0.02 -22,608 2021-03-19
507 2258 Watts International Maritime Company Limited:O 460,000 -36,000 0.06 -0.00 -22,680 2021-03-29
508 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,780,000 -20,000 0.22 -0.00 -22,800 2021-03-22
509 2188 China Titans Energy Technology Group Co., Limited:O 46,000 -60,000 0.00 -0.01 -22,800 2021-03-23
510 0503 Lansen Pharmaceutical Holdings Limited:O 100,000 -14,000 0.03 -0.00 -22,820 2021-04-07
511 2608 Sunshine 100 China Holdings Ltd:O 90,000 -20,000 0.00 -0.00 -23,600 2021-04-07
512 0784 Ling Yui Holdings Limited:O 1,370,000 -130,000 0.17 -0.02 -24,570 2021-03-05
513 1458 Zhou Hei Ya International Holdings Company Limited:O 16,000 -3,000 0.00 -0.00 -24,870 2021-03-09
514 1701 Tu Yi Holding Company Limited:O 1,304,000 -96,000 0.13 -0.01 -24,960 2021-03-05
515 2009 BBMG Corporation:H 690,000 -16,000 0.03 -0.00 -26,080 2021-03-22
516 1787 Shandong Gold Mining Co., Ltd.:H 123,173 -1,750 0.01 -0.00 -26,635 2021-03-29
517 0558 L.K. Technology Holdings Limited:O 2,500 -2,500 0.00 -0.00 -26,700 2021-03-03
518 2282 MGM China Holdings Limited:O 118,400 -2,000 0.00 -0.00 -27,480 2021-03-15
519 1102 Enviro Energy International Holdings Limited:O 3,281,850 -178,000 0.61 -0.03 -27,768 * 2021-03-30
520 1271 Grand Ming Group Holdings Limited:O 311,000 -4,000 0.02 -0.00 -27,880 2021-03-08
521 6806 Shenwan Hongyuan Group Co., Ltd.:H 0 -12,800 0.00 -0.00 -28,544 2021-03-17
522 0410 SOHO CHINA LIMITED:O 865,500 -12,000 0.02 -0.00 -28,800 2021-03-29
523 0102 Summit Ascent Holdings Limited:O 412,000 -32,000 0.01 -0.00 -28,800 2021-04-01
524 1302 LifeTech Scientific Corporation:O 0 -8,000 0.00 -0.00 -29,120 2021-03-04
525 2202 China Vanke Company Limited:H 81,919 -1,000 0.00 -0.00 -29,400 2021-03-17
526 2377 China Boqi Environmental (Holding) Co., Ltd.:O 145,000 -20,000 0.01 -0.00 -30,200 2021-04-07
527 1478 Q Technology (Group) Company Limited:O 24,000 -2,000 0.00 -0.00 -32,080 2021-03-03
528 2060 Pujiang International Group Limited:O 10,000 -10,000 0.00 -0.00 -33,400 2021-03-24
529 0548 Shenzhen Expressway Corporation Limited:H 770,000 -4,000 0.10 -0.00 -33,400 2021-03-03
530 0296 Emperor Entertainment Hotel Limited:O 415,930 -30,000 0.03 -0.00 -33,900 2021-03-10
531 2156 C&D Property Management Group Co., Ltd:O 18,000 -10,000 0.00 -0.00 -34,900 2021-03-11
532 1706 Shuang Yun Holdings Limited:O 0 -350,000 0.00 -0.04 -35,000 2021-03-05
533 1552 BHCC Holding Limited:O 200,000 -255,000 0.03 -0.03 -35,700 2021-03-23
534 9979 Greentown Management Holdings Company Limited:O 116,000 -10,000 0.01 -0.00 -36,600 2021-03-10
535 1585 Yadea Group Holdings Ltd.:O 48,000 -2,000 0.00 -0.00 -37,000 2021-03-17
536 0433 North Mining Shares Company Limited:O 32,266,640 -3,000,000 0.14 -0.01 -39,000 * 2021-03-29
537 1681 Consun Pharmaceutical Group Limited:O 78,000 -10,000 0.01 -0.00 -39,400 2021-03-30
538 1373 International Housewares Retail Company Limited:O 184,000 -15,000 0.03 -0.00 -39,450 2021-03-24
539 0231 Ping An Securities Group (Holdings) Limited:O 2,879,351 -4,000,000 0.06 -0.08 -40,000 * 2021-03-04
540 3968 CHINA MERCHANTS BANK CO., LTD.:H 395,584 -673 0.01 -0.00 -40,178 2021-04-01
541 0258 TOMSON GROUP LIMITED:O 50,000 -20,000 0.00 -0.00 -41,200 2021-04-01
542 3326 Perfect Group International Holdings Limited:O 165,000 -129,000 0.01 -0.01 -41,280 2021-04-01
543 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 103,200 -10,600 0.02 0.00 -41,828 2021-03-09
544 1717 Ausnutria Dairy Corporation Ltd:O 109,000 -4,000 0.01 -0.00 -42,400 2021-04-07
545 1618 Metallurgical Corporation of China Ltd.:H 2,843,000 -21,000 0.10 -0.00 -42,420 2021-03-22
546 3366 Overseas Chinese Town (Asia) Holdings Limited:O 24,000 -26,000 0.00 -0.00 -42,640 2021-04-07
547 0894 Man Yue Technology Holdings Limited:O 100,000 -50,000 0.02 -0.01 -43,500 2021-03-26
548 0148 Kingboard Holdings Limited:O 8,500 -1,000 0.00 -0.00 -43,700 2021-04-07
549 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,196,000 -1,000 0.03 -0.00 -43,950 2021-04-07
550 6068 Wisdom Education International Holdings Company Limited:O 42,000 -12,000 0.00 -0.00 -44,280 2021-03-24
551 1257 China Everbright Greentech Limited:O 227,444 -14,000 0.01 -0.00 -44,380 2021-03-08
552 0626 Public Financial Holdings Limited:O 768,000 -20,000 0.07 -0.00 -44,400 2021-04-07
553 9977 Shandong Fengxiang Co., Ltd.:H 85,000 -18,000 0.02 -0.01 -45,000 2021-03-25
554 0435 Sunlight Real Estate Investment Trust:Unit 3,819,000 -11,000 0.23 -0.00 -46,090 2021-04-07
555 3140 Vanguard S&P 500 Index ETF:Unit 252,500 -1,600 0.37 -0.01 -46,496 2021-03-31
556 0973 L'Occitane International S.A.:O 117,500 -2,000 0.01 -0.00 -46,500 2021-03-19
557 1726 HKE Holdings Limited:O 0 -180,000 0.00 -0.02 -46,800 * 2021-03-22
558 0743 Asia Cement (China) Holdings Corporation:O 159,000 -6,000 0.01 -0.00 -47,820 * 2021-03-03
559 0951 CHAOWEI POWER HOLDINGS LIMITED:O 481,000 -16,000 0.04 -0.00 -47,840 2021-03-31
560 1217 China Innovation Investment Limited:O 4,512,000 -4,000,000 0.04 -0.03 -48,000 2021-03-05
561 0331 FSE Lifestyle Services Limited:O 2,000 -10,000 0.00 -0.00 -49,400 2021-03-30
562 6988 Joy Spreader Group Inc.:O 92,000 -15,000 0.00 -0.00 -50,100 2021-03-25
563 1339 People's Insurance Company (Group) of China Limited (The):H 3,922,000 -20,000 0.04 -0.00 -50,200 2021-03-29
564 0509 Century Sunshine Group Holdings Limited:O 1,447,339 -800,000 0.03 -0.02 -50,400 2021-03-26
565 0945 MANULIFE FINANCIAL CORPORATION:O 13,200 -300 0.00 -0.00 -50,400 2021-04-07
566 6123 YTO International Express and Supply Chain Technology Limited:O 86,000 -10,000 0.02 -0.00 -52,800 2021-04-07
567 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,600 -30,000 0.00 -0.00 -54,000 2021-03-09
568 1730 LHN LIMITED:O 82,000 -50,000 0.02 -0.01 -54,000 2021-03-19
569 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,506,724 -16,000 0.04 -0.00 -54,880 2021-03-29
570 9966 Alphamab Oncology:O 1,000 -5,000 0.00 -0.00 -56,000 2021-03-15
571 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 4,600 -2,000 0.00 -0.00 -56,300 2021-03-08
572 1918 Sunac China Holdings Limited:O 9,115,650 -1,690 0.20 -0.00 -56,615 2021-04-07
573 0750 China Shuifa Singyes Energy Holdings Limited:O 115,000 -50,000 0.00 -0.00 -57,000 2021-03-30
574 3669 China Yongda Automobiles Services Holdings Limited:O 99,500 -4,000 0.01 -0.00 -57,120 2021-03-22
575 2845 Global X China Electric Vehicle and Battery ETF:Unit 8,000 -500 0.02 -0.00 -57,400 2021-03-31
576 0559 DeTai New Energy Group Limited:O 1,700,140 -900,000 0.01 -0.01 -57,600 2021-03-09
577 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 88,000 -100,000 0.01 -0.02 -58,000 2021-03-26
578 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,000 -90,000 0.00 -0.01 -58,500 2021-03-30
579 3681 SINOMAB BIOSCIENCE LIMITED:O 30,397,600 -15,000 3.02 -0.00 -58,950 2021-03-25
580 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 116,283 -7,500 0.01 -0.00 -59,250 2021-03-30
581 1548 Genscript Biotech Corporation:O 474,000 -4,000 0.02 -0.00 -60,240 2021-03-19
582 0011 HANG SENG BANK, LIMITED:O 288,490 -400 0.02 -0.00 -60,720 2021-03-05
583 1098 ROAD KING INFRASTRUCTURE LIMITED:O 613,000 -6,000 0.08 -0.00 -60,840 2021-03-29
584 2239 SMIT Holdings Limited:O 11,181,114 -20,000 3.50 -0.01 -62,000 2021-03-19
585 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 180,000 -48,000 0.00 -0.00 -63,360 2021-03-05
586 0999 I.T LIMITED:O 490,000 -22,000 0.04 -0.00 -63,360 2021-03-26
587 2666 Genertec Universal Medical Group Company Limited:O 123,000 -10,000 0.01 -0.00 -63,700 2021-03-15
588 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 224,000 -74,000 0.03 -0.01 -65,860 2021-04-07
589 1053 Chongqing Iron & Steel Company Limited:H 143,000 -50,000 0.03 -0.01 -66,000 2021-03-10
590 0670 China Eastern Airlines Corporation Limited:H 898,000 -18,000 0.02 -0.00 -66,600 2021-03-29
591 1143 China Energy Storage Technology Development Limited:O 0 -76,000 0.00 -0.01 -66,880 2021-03-22
592 8519 XinXiang Era Group Company Limited:O 90,000 -500,000 0.01 -0.05 -67,500 2021-03-22
593 1068 China Yurun Food Group Limited:O 388,000 -80,000 0.02 -0.00 -68,800 2021-03-08
594 2678 Texhong International Group Limited:O 50,500 -6,000 0.01 -0.00 -69,360 2021-03-17
595 1951 Jinxin Fertility Group Limited:O 50,000 -4,000 0.00 -0.00 -69,840 2021-03-22
596 2007 Country Garden Holdings Company Limited:O 308,071 -7,000 0.00 -0.00 -70,000 2021-03-29
597 0419 Hony Media Group:O 399,750 -130,000 0.00 -0.00 -70,200 2021-04-01
598 1972 SWIRE PROPERTIES LIMITED:O 59,744 -3,000 0.00 -0.00 -70,950 2021-03-15
599 8391 Cornerstone Technologies Holdings Limited:O 2,236,000 -124,000 0.37 -0.07 -71,920 2021-04-07
600 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,822,452 -4,356 0.31 -0.00 -73,704 2021-03-17
601 1109 CHINA RESOURCES LAND LIMITED:O 18,889 -2,000 0.00 -0.00 -74,200 2021-03-18
602 0267 CITIC Limited (HK):O 1,707,000 -10,000 0.01 -0.00 -74,200 2021-03-10
603 2236 WISON ENGINEERING SERVICES CO. LTD.:O 3,614,000 -175,000 0.09 -0.00 -75,250 2021-03-04
604 0384 CHINA GAS HOLDINGS LIMITED:O 88,400 -2,400 0.00 -0.00 -76,440 2021-03-16
605 1122 QINGLING MOTORS CO. LTD:H 1,918,000 -50,000 0.15 -0.00 -77,500 2021-03-31
606 6837 Haitong Securities Co., Ltd.:H 535,200 -11,200 0.02 -0.00 -79,296 2021-03-30
607 0023 BANK OF EAST ASIA, LIMITED (THE):O 287,936 -5,000 0.01 -0.00 -82,100 2021-03-04
608 1872 Guan Chao Holdings Limited:O 4,125,000 -560,000 0.46 -0.06 -83,440 2021-03-26
609 1986 Tsaker New Energy Tech Co., Limited:O 331,500 -73,500 0.03 -0.01 -83,790 2021-03-31
610 1300 Trigiant Group Limited:O 2,620,000 -110,000 0.15 -0.01 -85,800 2021-03-24
611 9911 Newborn Town Inc.:O 310,000 -16,000 0.03 -0.00 -86,080 2021-04-01
612 1997 Wharf Real Estate Investment Company Limited:O 72,661 -2,000 0.00 -0.00 -86,400 2021-03-23
613 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 86,500 -18,000 0.00 -0.00 -88,020 2021-03-26
614 1636 China Metal Resources Utilization Limited:O 20,704,000 -252,000 0.63 -0.16 -88,200 2021-04-07
615 0242 SHUN TAK HOLDINGS LIMITED:O 106,500 -36,000 0.00 -0.00 -88,200 2021-03-08
616 1692 Town Ray Holdings Limited:O 3,350,000 -44,000 0.93 -0.01 -88,440 2021-04-01
617 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 35,000 -8,000 0.00 -0.00 -88,480 2021-03-17
618 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,121,500 -20,000 0.09 0.01 -88,600 2021-03-25
619 0321 TEXWINCA HOLDINGS LIMITED:O 1,300,000 -50,000 0.09 -0.00 -91,000 2021-03-29
620 9987 Yum China Holdings, Inc.:O 600 -200 0.00 -0.00 -92,000 2021-03-12
621 1208 MMG Limited (HK):O 13,109,000 -20,000 0.16 -0.00 -94,800 2021-04-07
622 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,326,000 -112,000 0.02 -0.00 -95,200 2021-03-04
623 1913 PRADA S.P.A.:O 54,900 -2,000 0.00 -0.00 -96,700 2021-04-07
624 1108 Triumph New Energy Company Limited:H 82,000 -14,000 0.03 -0.01 -101,500 2021-04-07
625 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,237,153 -16,000 0.01 -0.00 -103,840 2021-04-07
626 2838 Hang Seng FTSE China 50 Index ETF:Unit 600 -500 0.08 -0.07 -104,950 2021-03-29
627 1829 China Machinery Engineering Corporation:H 52,000 -30,000 0.01 -0.00 -105,000 2021-03-04
628 1888 Kingboard Laminates Holdings Limited:O 34,500 -6,000 0.00 -0.00 -105,840 2021-03-15
629 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 26,000 -24,000 0.00 -0.00 -111,840 2021-03-30
630 1233 Times China Holdings Limited:O 24,000 -10,000 0.00 -0.00 -112,000 2021-03-18
631 3032 Hang Seng TECH Index ETF:Unit 123,000 -13,400 0.09 -0.04 -112,426 2021-04-07
632 3818 China Dongxiang (Group) Co., Ltd.:O 1,468,000 -125,000 0.02 -0.00 -112,500 2021-03-24
633 2038 FIH Mobile Limited:O 749,000 -100,000 0.01 -0.00 -113,000 2021-03-31
634 9969 InnoCare Pharma Limited:O 33,000 -6,000 0.00 -0.00 -114,000 2021-03-17
635 0343 CULTURECOM HOLDINGS LIMITED:O 27,400 -500,000 0.00 -0.04 -115,000 2021-03-19
636 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 990,000 -6,000 0.06 -0.00 -117,600 2021-03-29
637 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 466,000 -26,000 0.01 -0.00 -120,120 2021-04-01
638 2051 Vala Inc. (KY):O 0 -110,000 0.00 -0.01 -121,000 2021-03-09
639 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 110,009 -10,000 0.00 -0.00 -121,800 2021-03-29
640 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,257,000 -66,000 0.04 -0.00 -122,100 2021-03-26
641 2226 HONWORLD GROUP LIMITED:O 281,500 -40,000 0.05 -0.01 -122,800 * 2021-03-11
642 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,369,000 -40,000 0.02 -0.00 -123,200 2021-04-07
643 8612 World Super Holdings Limited:O 1,660,000 -660,000 0.23 -0.09 -123,420 2021-03-12
644 0822 Ka Shui International Holdings Limited:O 10,000 -230,000 0.00 -0.03 -124,200 2021-03-16
645 2800 Tracker Fund of Hong Kong:Unit 994,620 -4,500 0.03 0.00 -130,050 2021-03-30
646 2020 ANTA Sports Products Limited:O 8,000 -1,000 0.00 -0.00 -130,900 2021-04-01
647 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,206,519 -50,000 0.66 -0.01 -138,000 2021-04-07
648 0772 China Literature Limited:O 41,226 -1,800 0.00 -0.00 -143,010 2021-03-26
649 2588 BOC AVIATION LIMITED:O 56,000 -2,000 0.01 -0.00 -149,100 2021-03-30
650 1268 China MeiDong Auto Holdings Limited:O 10,000 -4,000 0.00 -0.00 -150,200 2021-03-12
651 6186 China Feihe Limited:O 160,000 -7,000 0.00 -0.00 -153,650 2021-03-30
652 1929 Chow Tai Fook Jewellery Group Limited:O 70,800 -12,000 0.00 -0.00 -154,320 2021-04-01
653 1030 SEAZEN GROUP LIMITED:O 770,000 -16,000 0.01 -0.00 -155,520 2021-03-31
654 9922 Jiumaojiu International Holdings Limited:O 18,000 -5,000 0.00 -0.00 -156,500 2021-03-26
655 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 116,000 -130,000 0.00 -0.00 -159,900 2021-03-16
656 2108 K2 F&B Holdings Limited:O 1,172,000 -732,000 0.15 -0.09 -161,040 2021-03-12
657 6978 Immunotech Biopharm Ltd:O 2,000 -10,000 0.00 -0.00 -164,600 2021-03-05
658 3306 JNBY Design Limited:O 42,000 -12,000 0.01 -0.00 -164,880 2021-03-24
659 2840 SPDR Gold Trust:Unit 156,715 -135 0.04 0.00 -171,518 2021-04-01
660 1611 Sinohope Technology Holdings Limited:O 18,000 -8,000 0.01 -0.00 -173,200 2021-03-15
661 3328 Bank of Communications Co., Ltd.:H 2,529,729 -35,000 0.01 -0.00 -173,250 2021-03-19
662 0818 Hi Sun Technology (China) Limited:O 480,000 -126,000 0.02 -0.00 -180,180 2021-04-07
663 1310 HKBN Ltd.:O 4,778,955 -16,398 0.36 -0.00 -192,840 2021-04-01
664 1753 Duiba Group Limited:O 184,800 -88,000 0.02 -0.01 -196,240 2021-03-22
665 3333 China Evergrande Group:O 180,000 -14,000 0.00 -0.00 -199,080 2021-03-31
666 0547 Digital Domain Holdings Limited:O 16,961,800 -2,330,000 0.04 -0.01 -202,710 2021-04-07
667 1499 OKG Technology Holdings Limited:O 160,000 -290,000 0.00 -0.01 -203,000 2021-03-18
668 0123 Yuexiu Property Company Limited:O 3,052,385 -120,000 0.02 -0.00 -217,200 2021-03-25
669 1022 Feiyu Technology International Company Ltd.:O 0 -435,000 0.00 -0.03 -226,200 2021-03-23
670 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 712,000 -12,000 0.32 -0.01 -228,000 2021-04-01
671 2888 STANDARD CHARTERED PLC:O 689,497 -4,500 0.02 0.00 -240,300 2021-04-07
672 3738 Vobile Group Limited:O 63,000 -10,000 0.01 -0.00 -256,500 2021-03-26
673 0873 Shimao Services Holdings Limited:O 20,073 -14,228 0.00 -0.00 -268,625 2021-03-22
674 0168 TSINGTAO BREWERY COMPANY LIMITED:H 84,000 -4,000 0.01 -0.00 -281,800 2021-03-19
675 6928 TOMO Holdings Limited (KY):O 220,000 -380,000 0.05 -0.08 -288,800 2021-03-12
676 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,000 -96,400 0.00 -0.04 -301,732 2021-03-22
677 3167 ICBC CSOP S&P New China Sectors ETF:Unit 22,650 -2,950 0.13 -0.02 -315,650 2021-03-09
678 0285 BYD Electronic (International) Company Limited:O 57,500 -7,000 0.00 -0.00 -359,450 2021-04-07
679 6160 BeiGene, Ltd.:O 3,000 -1,900 0.00 -0.00 -372,020 2021-03-15
680 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,724,500 -14,000 0.02 -0.00 -375,200 2021-04-07
681 0708 China Evergrande New Energy Vehicle Group Limited:O 24,500 -6,000 0.00 -0.00 -379,200 2021-03-10
682 6098 Country Garden Services Holdings Company Limited:O 63,786 -5,000 0.00 -0.00 -396,500 2021-03-23
683 0763 ZTE CORPORATION:H 455,264 -20,120 0.06 -0.00 -405,418 2021-04-07
684 2779 China Xinhua Education Group Limited:O 1,000 -183,000 0.00 -0.01 -413,580 2021-03-11
685 0992 LENOVO GROUP LIMITED:O 19,614,000 -40,000 0.16 -0.00 -414,400 2021-04-07
686 8259 Hon Corporation Limited:O 564,000 -1,096,000 0.08 -0.16 -427,440 * 2021-04-01
687 1898 China Coal Energy Company Limited:H 577,000 -128,000 0.01 -0.00 -458,240 2021-03-31
688 3360 Far East Horizon Limited:O 0 -50,000 0.00 -0.00 -463,000 2021-03-30
689 0288 WH Group Limited (KY):O 211,538 -71,000 0.00 -0.00 -489,190 2021-04-07
690 1928 Sands China Ltd.:O 315,600 -12,800 0.00 -0.00 -501,120 2021-04-01
691 6110 Topsports International Holdings Limited:O 0 -44,000 0.00 -0.00 -511,280 2021-03-15
692 6138 Harbin Bank Co., Ltd.:H 238,000 -515,000 0.01 -0.02 -515,000 2021-03-22
693 2168 Kaisa Prosperity Holdings Limited:O 87,000 -19,000 0.06 -0.01 -515,850 2021-03-23
694 1745 Lvji Technology Holdings Inc.:O 344,000 -442,000 0.02 -0.03 -534,820 2021-04-01
695 6690 Haier Smart Home Co., Ltd.:H 263,546 -16,200 0.01 -0.00 -549,990 2021-04-07
696 3339 Lonking Holdings Limited:O 274,000 -178,000 0.01 -0.00 -580,280 2021-03-31
697 2883 China Oilfield Services Limited:H 226,000 -72,000 0.01 -0.00 -583,920 2021-04-07
698 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 628,960 -61,680 0.01 -0.00 -590,278 2021-03-26
699 3323 China National Building Material Company Limited:H 684,800 -50,000 0.02 -0.00 -596,000 2021-03-10
700 1003 Huanxi Media Group Limited:O 460,082 -310,000 0.01 -0.01 -644,800 2021-03-25
701 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 83,400 -101,800 0.00 -0.00 -743,140 2021-03-26
702 3319 A-Living Smart City Services Co., Ltd.:H 9,545 -21,250 0.00 -0.00 -758,625 2021-04-01
703 0678 Genting Hong Kong Limited:O 15,292,861 -1,269,000 0.18 -0.01 -761,400 2021-03-29
704 1398 Industrial and Commercial Bank of China Limited:H 12,956,370 -140,825 0.01 -0.00 -771,721 2021-04-01
705 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 14,000 -13,000 0.04 -0.03 -780,000 2021-04-01
706 2269 WuXi Biologics (Cayman) Inc.:O 53,000 -7,500 0.00 -0.00 -799,500 2021-04-01
707 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,270,000 -800,000 0.01 -0.00 -816,000 * 2021-04-01
708 3983 China BlueChemical Ltd.:H 678,000 -452,000 0.04 -0.03 -899,480 2021-03-31
709 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,123,600 -406,000 1.50 -0.06 -901,320 2021-04-01
710 1907 China Risun Group Limited (KY):O 14,000 -200,000 0.00 -0.00 -930,000 2021-03-12
711 0069 SHANGRI-LA ASIA LIMITED:O 9,294,745 -120,246 0.26 -0.00 -930,704 2021-04-01
712 3383 Agile Group Holdings Limited (KY):O 60,413 -72,000 0.00 -0.00 -941,760 2021-03-03
713 6865 Flat Glass Group Co., Ltd.:H 58,000 -39,000 0.01 -0.01 -998,400 2021-04-07
714 0863 OSL Group Limited (KY):O 88,000 -65,000 0.02 -0.02 -1,015,300 2021-04-07
715 1113 CK Asset Holdings Limited (KY):O 334,739 -23,000 0.01 -0.00 -1,093,650 2021-04-07
716 2338 WEICHAI POWER CO., LTD.:H 167,160 -61,400 0.01 -0.00 -1,167,828 2021-03-31
717 0956 China Suntien Green Energy Corporation Limited:H 661,000 -379,000 0.04 -0.02 -1,171,110 2021-03-30
718 1839 CIMC Vehicles (Group) Co., Ltd.:H 0 -183,000 0.00 -0.03 -1,202,310 2021-03-25
719 0337 Greenland Hong Kong Holdings Limited:O 304,825 -420,000 0.01 -0.02 -1,213,800 2021-03-17
720 0728 CHINA TELECOM CORPORATION LIMITED:H 4,652,000 -470,000 0.03 -0.00 -1,283,100 2021-04-07
721 1628 Yuzhou Group Holdings Company Limited:O 2,715,742 -680,780 0.05 -0.01 -1,511,332 2021-04-07
722 1966 China SCE Group Holdings Limited:O 993,000 -413,000 0.02 -0.01 -1,515,710 2021-04-07
723 0884 CIFI Holdings (Group) Co. Ltd.:O 1,448,764 -201,081 0.02 -0.00 -1,562,399 2021-04-01
724 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 -60,000 0.00 -0.01 -1,581,000 2021-03-31
725 3998 Bosideng International Holdings Limited:O 168,000 -494,000 0.00 -0.00 -1,822,860 2021-04-01
726 3899 CIMC Enric Holdings Limited:O 264,000 -350,000 0.01 -0.02 -2,110,500 2021-03-26
727 0806 Value Partners Group Limited:O 4,481,000 -384,000 0.24 -0.02 -2,112,000 2021-04-01
728 0832 Central China Real Estate Limited:O 127,000 -586,000 0.00 -0.02 -2,273,680 2021-03-29
729 1776 GF Securities Co., Ltd.:H 53,600 -191,400 0.00 -0.01 -2,292,972 2021-04-07
730 2233 WEST CHINA CEMENT LIMITED:O 5,374,000 -1,950,000 0.10 -0.04 -2,554,500 2021-03-29
731 9983 Central China New Life Limited:O 3,033,272 -367,569 0.24 -0.03 -2,690,605 2021-03-25
732 1128 Wynn Macau, Limited:O 8,495,066 -177,012 0.16 -0.00 -2,747,226 2021-04-07
733 0868 XINYI GLASS HOLDINGS LIMITED:O 350,000 -106,000 0.01 -0.00 -2,766,600 2021-03-29
734 2899 ZIJIN MINING GROUP CO., LTD.:H 938,250 -298,000 0.02 -0.01 -3,021,720 2021-04-07
735 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 274,000 -1,360,000 0.02 -0.08 -3,250,400 2021-03-29
736 2660 Zengame Technology Holding Limited:O 2,916,000 -2,600,000 0.29 -0.26 -3,640,000 2021-03-31
737 0467 United Energy Group Limited:O 56,628,566 -2,771,347 0.22 -0.01 -4,018,453 2021-04-01
738 2500 Venus Medtech (Hangzhou) Inc.:H 291,010 -85,000 0.07 -0.02 -5,457,000 2021-04-01
739 0005 HSBC HOLDINGS PLC:O 7,915,753 -161,705 0.04 -0.00 -7,422,260 2021-04-01
740 2869 Greentown Service Group Co. Ltd.:O 67,509,000 -984,000 2.09 -0.04 -12,673,920 2021-04-07
741 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 459,000 -2,062,000 0.00 -0.02 -40,992,560 2021-03-24

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