DBS BANK LTD.

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 0941 China Mobile Limited (HK):O 46,501,744 9,582,458 0.23 0.05 485,830,621 2021-04-07
2 9888 Baidu, Inc.:A 1,731,900 1,731,900 0.08 0.08 383,442,660 2021-04-07
3 0883 CNOOC LIMITED:O 106,804,606 44,890,942 0.24 0.10 365,412,268 2021-04-07
4 1357 Meitu, Inc.:O 104,438,600 98,334,000 2.40 2.26 261,568,440 2021-03-29
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 107,143,037 47,340,260 0.35 0.15 209,243,949 2021-04-07
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,950,884 6,710,821 0.44 0.08 182,534,331 2021-04-07
7 0857 PETROCHINA COMPANY LIMITED:H 118,820,492 60,217,660 0.56 0.29 167,405,095 2021-03-30
8 9939 Kintor Pharmaceutical Limited:O 6,783,000 4,830,000 1.84 1.31 164,461,500 2021-04-07
9 3033 CSOP Hang Seng TECH Index ETF:Unit 45,331,401 16,138,211 4.47 0.99 135,076,826 2021-04-07
10 1024 Kuaishou Technology:B 784,796 489,480 0.02 0.01 134,509,104 2021-04-07
11 2382 Sunny Optical Technology (Group) Company Limited:O 1,022,037 742,300 0.09 0.07 133,539,770 2021-04-07
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,576,442 284,810 0.12 0.02 130,272,094 2021-04-07
13 3067 iShares Hang Seng TECH ETF:Unit 16,936,035 7,310,810 4.08 1.12 128,670,256 2021-04-07
14 9618 JD.com, Inc.:A 2,613,472 330,600 0.10 0.01 107,246,640 2021-04-07
15 1211 BYD COMPANY LIMITED:H 2,710,478 595,366 0.26 0.06 105,856,075 2021-04-07
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,392,456 4,014,888 0.19 0.04 81,903,715 2021-04-07
17 0813 Shimao Group Holdings Limited:O 3,951,387 3,093,500 0.11 0.09 73,470,625 2021-04-07
18 9626 Bilibili Inc.:Z ord 83,860 83,860 0.03 0.03 73,293,640 2021-04-07
19 1109 CHINA RESOURCES LAND LIMITED:O 3,392,345 1,971,560 0.05 0.03 73,144,876 2021-04-07
20 2800 Tracker Fund of Hong Kong:Unit 9,757,723 2,322,740 0.30 0.07 67,127,186 2021-04-07
21 2202 China Vanke Company Limited:H 2,683,320 2,158,900 0.14 0.11 63,471,660 2021-04-07
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 123,763,287 14,149,606 0.49 0.06 58,296,377 2021-04-07
23 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,062,134 521,098 0.18 0.05 52,630,898 2021-04-07
24 2313 Shenzhou International Group Holdings Limited:O 964,595 310,476 0.06 0.02 49,551,970 2021-03-31
25 2866 COSCO SHIPPING Development Co., Ltd.:H 46,728,000 32,000,000 1.27 0.87 47,360,000 2021-04-07
26 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,149,600 1,932,100 0.79 0.49 43,472,250 2021-03-23
27 1988 China Minsheng Banking Corp., Ltd.:H 15,856,293 9,770,500 0.19 0.12 42,306,265 2021-04-07
28 9698 GDS Holdings Limited (KY):A 752,497 464,347 0.05 0.03 37,774,628 2021-03-31
29 6618 JD Health International Inc.:O 688,146 319,166 0.02 0.01 35,491,259 2021-04-07
30 6049 POLY PROPERTY SERVICES CO., LTD.:H 777,200 618,600 0.51 0.40 33,930,210 2021-03-31
31 0001 CK Hutchison Holdings Limited:O 4,407,442 530,282 0.11 0.01 33,063,083 2021-04-07
32 2013 Weimob Inc.:O 3,777,000 1,749,300 0.17 0.08 32,012,190 2021-04-01
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 154,810,972 1,994,605 2.08 0.03 31,953,572 2021-04-07
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,864,676 525,000 0.08 0.01 31,342,500 2021-04-07
35 3690 Meituan:B 10,720,746 81,244 0.21 0.00 25,835,592 2021-04-07
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,442,187 600,304 0.20 0.05 23,651,978 2021-04-01
37 1299 AIA Group Limited:O 198,125,657 234,540 1.64 0.00 21,894,309 2021-04-07
38 1876 Budweiser Brewing Company APAC Limited:O 1,243,200 908,800 0.01 0.01 21,856,640 2021-04-01
39 0873 Shimao Services Holdings Limited:O 1,193,255 981,000 0.05 0.04 18,521,280 2021-03-30
40 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,415,061 1,266,000 0.05 0.01 17,344,200 2021-04-07
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,124,000 1,214,500 0.47 0.05 16,590,070 2021-04-07
42 6078 Hygeia Healthcare Holdings Co., Limited:O 2,531,429 275,677 0.41 0.04 16,540,620 2021-04-07
43 3669 China Yongda Automobiles Services Holdings Limited:O 3,765,500 1,142,500 0.19 0.06 16,314,900 2021-04-07
44 0241 Alibaba Health Information Technology Limited:O 5,764,910 726,000 0.04 0.01 16,226,100 2021-04-07
45 0522 ASMPT Limited:O 355,800 152,200 0.09 0.04 16,178,860 2021-03-31
46 0511 TELEVISION BROADCASTS LIMITED:O 2,810,200 1,823,800 0.64 0.42 15,666,442 2021-04-07
47 0868 XINYI GLASS HOLDINGS LIMITED:O 632,000 578,000 0.02 0.01 15,085,800 2021-04-01
48 0728 CHINA TELECOM CORPORATION LIMITED:H 258,298,351 5,398,750 1.86 0.04 14,738,588 2021-04-07
49 3319 A-Living Smart City Services Co., Ltd.:H 3,971,400 406,000 0.30 0.03 14,494,200 2021-03-31
50 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 610,000 95,500 0.10 0.01 14,134,000 2021-04-07
51 2638 HK Electric Investments Limited:O 12,410,600 1,815,500 0.14 0.02 13,906,730 2021-03-19
52 6989 Excellence Commercial Property & Facilities Management Group Limited:O 9,640,000 1,431,000 0.79 0.12 13,594,500 2021-03-22
53 0788 China Tower Corporation Limited:H 129,917,309 11,555,968 0.28 0.02 13,173,804 2021-04-07
54 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,712,652 97,500 0.09 0.01 13,055,250 2021-03-30
55 0552 China Communications Services Corporation Limited:H 20,523,800 3,611,075 0.86 0.15 12,710,984 2021-04-01
56 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,035,300 1,623,100 2.81 -0.47 12,562,794 2021-04-07
57 2338 WEICHAI POWER CO., LTD.:H 2,216,000 649,000 0.11 0.03 12,343,980 2021-04-07
58 9633 Nongfu Spring Co., Ltd:H 1,296,550 303,550 0.03 0.01 12,050,935 2021-04-01
59 1347 HUA HONG SEMICONDUCTOR LIMITED:O 716,500 241,000 0.06 0.02 11,664,400 2021-03-29
60 1772 GANFENG LITHIUM GROUP CO., LTD.:H 770,430 111,154 0.32 0.05 11,226,554 2021-03-31
61 1585 Yadea Group Holdings Ltd.:O 8,136,000 598,000 0.27 0.02 11,063,000 2021-04-01
62 1310 HKBN Ltd.:O 6,230,000 900,000 0.47 0.07 10,584,000 2021-04-07
63 0665 Haitong International Securities Group Limited:O 5,709,780 3,976,000 0.09 0.07 10,258,080 2021-03-25
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,711,921 348,278 0.28 0.01 10,152,304 2021-04-07
65 1113 CK Asset Holdings Limited (KY):O 2,699,994 213,090 0.07 0.01 10,132,430 2021-04-01
66 1569 Minsheng Education Group Company Limited:O 35,002,000 6,876,000 0.83 0.16 10,107,720 2021-03-12
67 2820 Global X China Biotech ETF:Unit 103,550 81,100 0.41 0.32 9,638,735 2021-03-09
68 1382 Pacific Textiles Holdings Limited:O 5,649,000 1,875,000 0.40 0.13 9,525,000 2021-04-07
69 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 462,900 150,800 1.19 0.40 9,048,000 2021-03-31
70 0136 China Ruyi Holdings Limited:O 3,755,750 868,000 0.04 0.01 9,044,560 2021-04-01
71 2828 Hang Seng China Enterprises Index ETF:Unit 2,101,346 76,482 1.05 -0.07 8,546,864 2021-04-07
72 3899 CIMC Enric Holdings Limited:O 1,642,000 1,398,000 0.08 0.07 8,429,940 2021-03-31
73 9983 Central China New Life Limited:O 1,497,000 1,148,000 0.12 0.09 8,403,360 2021-03-31
74 2899 ZIJIN MINING GROUP CO., LTD.:H 7,963,000 806,000 0.14 0.01 8,172,840 2021-04-07
75 0538 Ajisen (China) Holdings Limited:O 38,559,000 6,406,000 3.53 0.59 8,135,620 2021-04-07
76 6186 China Feihe Limited:O 2,868,000 359,000 0.03 0.00 7,880,050 2021-04-01
77 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 693,926 152,400 0.01 0.00 7,856,220 2021-04-01
78 1385 Shanghai Fudan Microelectronics Group Company Limited:H 7,766,000 660,000 2.73 0.23 7,656,000 2021-03-29
79 0006 Power Assets Holdings Limited:O 10,133,124 166,000 0.47 0.01 7,594,500 2021-04-07
80 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,493,000 3,434,000 0.22 0.07 7,486,120 2021-03-30
81 1186 China Railway Construction Corporation Limited:H 21,899,928 1,390,250 1.05 0.07 7,131,983 2021-04-07
82 0288 WH Group Limited (KY):O 25,800,445 966,000 0.17 0.01 6,655,740 2021-04-07
83 1800 China Communications Construction Company Limited:H 14,351,497 1,724,000 0.32 0.04 6,516,720 2021-03-29
84 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,610,162 240,904 0.04 0.00 6,456,227 2021-04-07
85 0598 SINOTRANS LIMITED:H 4,629,000 1,871,000 0.22 0.09 6,118,170 2021-04-07
86 9928 Times Neighborhood Holdings Limited:O 13,145,574 986,000 1.33 0.10 6,054,040 2021-04-07
87 0817 China Jinmao Holdings Group Limited:O 7,894,000 1,868,000 0.06 0.01 6,033,640 2021-04-07
88 1378 China Hongqiao Group Limited:O 1,204,000 545,500 0.01 0.01 6,022,320 2021-03-31
89 3032 Hang Seng TECH Index ETF:Unit 1,536,800 710,200 1.09 0.34 5,958,578 2021-04-07
90 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 762,646 172,000 0.14 0.03 5,744,800 2021-04-07
91 1475 NISSIN FOODS COMPANY LIMITED:O 2,069,800 960,400 0.19 0.09 5,704,776 2021-04-07
92 0069 SHANGRI-LA ASIA LIMITED:O 7,207,713 730,590 0.20 0.02 5,654,767 2021-04-07
93 2007 Country Garden Holdings Company Limited:O 3,661,107 558,600 0.02 0.00 5,586,000 2021-04-01
94 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 830,667 76,858 0.02 0.00 5,560,676 2021-04-01
95 1797 East Buy Holding Limited:O 1,047,500 309,000 0.10 0.03 5,500,200 2021-03-30
96 1337 Razer Inc.:O 512,133,523 1,973,000 5.73 -0.02 5,406,020 2021-04-07
97 1997 Wharf Real Estate Investment Company Limited:O 2,256,765 125,000 0.07 0.00 5,400,000 2021-04-01
98 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 28,842,000 3,518,000 0.60 0.07 5,241,820 2021-04-07
99 3908 China International Capital Corporation Limited:H 1,188,450 260,250 0.06 0.01 5,095,695 2021-04-07
100 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,406,600 103,200 0.17 0.01 5,072,280 2021-04-07
101 1052 Yuexiu Transport Infrastructure Limited:O 2,640,000 986,000 0.16 0.06 4,841,260 2021-04-07
102 9969 InnoCare Pharma Limited:O 798,000 243,000 0.05 0.02 4,617,000 2021-03-17
103 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 282,000 156,000 0.03 0.01 4,570,800 2021-04-07
104 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,176,000 2,512,000 0.25 0.09 4,496,480 2021-03-17
105 1233 Times China Holdings Limited:O 3,647,000 401,000 0.19 0.02 4,491,200 2021-04-07
106 0285 BYD Electronic (International) Company Limited:O 451,580 87,000 0.02 0.00 4,467,450 2021-04-07
107 2158 Yidu Tech Inc.:O 568,400 119,800 0.06 0.01 4,390,670 2021-04-07
108 1523 Plover Bay Technologies Limited:O 40,664,000 3,128,000 3.78 0.29 4,379,200 2021-03-17
109 1717 Ausnutria Dairy Corporation Ltd:O 6,273,000 408,000 0.37 0.02 4,324,800 2021-03-26
110 1126 DREAM INTERNATIONAL LIMITED (HK):O 12,268,000 1,394,000 1.81 0.21 4,321,400 2021-03-25
111 2238 Guangzhou Automobile Group Co., Ltd.:H 182,877,404 626,000 5.90 0.02 4,313,140 2021-04-07
112 1038 CK Infrastructure Holdings Limited:O 5,644,304 92,000 0.21 0.00 4,245,800 2021-04-07
113 2331 LI NING COMPANY LIMITED:O 1,448,500 75,500 0.06 0.00 4,095,875 2021-04-01
114 2131 Netjoy Holdings Limited:O 657,200 540,000 0.08 0.07 3,715,200 2021-03-11
115 0425 Minth Group Limited:O 1,100,000 116,000 0.09 0.01 3,683,000 2021-03-29
116 6881 China Galaxy Securities Co., Ltd.:H 35,981,390 755,000 0.97 0.02 3,616,450 2021-04-07
117 1896 Maoyan Entertainment:O 285,800 261,600 0.03 0.02 3,573,456 2021-03-30
118 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,424,068 170,500 0.16 0.02 3,529,350 2021-03-03
119 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,990,000 7,812,000 0.67 0.48 3,515,400 2021-04-07
120 0384 CHINA GAS HOLDINGS LIMITED:O 1,704,200 109,000 0.03 0.00 3,471,650 2021-03-26
121 1778 Colour Life Services Group Co., Limited:O 18,366,653 1,000,000 1.26 0.07 3,470,000 2021-03-04
122 0405 Yuexiu Real Estate Investment Trust:Unit 52,771,000 854,000 1.59 0.02 3,467,240 2021-04-07
123 2400 XD Inc.:O 310,400 64,200 0.07 0.01 3,450,750 2021-03-31
124 0493 GOME Retail Holdings Limited:O 6,502,185 2,046,000 0.03 0.01 3,416,820 2021-03-30
125 3662 Starjoy Wellness and Travel Company Limited:O 2,319,000 650,000 0.32 0.09 3,347,500 2021-04-07
126 6606 New Horizon Health Limited:O 142,500 56,000 0.03 0.01 3,304,000 2021-03-24
127 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 433,850 28,700 0.03 0.00 3,257,450 2021-04-07
128 0038 FIRST TRACTOR COMPANY LIMITED:H 1,706,000 920,000 0.44 0.23 3,164,800 2021-03-31
129 0390 CHINA RAILWAY GROUP LIMITED:H 39,338,488 758,000 0.93 0.02 3,145,700 2021-03-30
130 1888 Kingboard Laminates Holdings Limited:O 345,500 176,000 0.01 0.01 3,104,640 2021-04-01
131 3998 Bosideng International Holdings Limited:O 33,120,000 838,000 0.31 0.01 3,092,220 2021-03-12
132 6811 Tai Hing Group Holdings Limited:O 3,482,000 1,365,000 0.35 0.14 3,071,250 2021-04-07
133 0190 HKC (HOLDINGS) LIMITED:O 3,363,000 393,000 0.66 0.08 3,045,750 2021-04-07
134 0670 China Eastern Airlines Corporation Limited:H 1,948,000 816,000 0.04 0.02 3,019,200 2021-03-30
135 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,132,000 360,000 0.07 0.01 3,009,600 2021-03-31
136 3813 Pou Sheng International (Holdings) Limited:O 11,566,000 1,587,000 0.22 0.03 2,967,690 2021-04-07
137 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 211,800 164,100 0.03 0.02 2,760,162 2021-03-30
138 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,038,000 1,200,000 0.67 0.10 2,748,000 2021-03-29
139 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,685,560 990,000 0.14 0.02 2,692,800 2021-04-07
140 3888 Kingsoft Corporation Limited:O 1,492,071 48,000 0.11 0.00 2,678,400 2021-04-07
141 6820 FriendTimes Inc.:O 1,322,000 1,000,000 0.06 0.05 2,660,000 2021-03-15
142 1086 Goodbaby International Holdings Limited:O 54,618,000 1,595,000 3.27 0.10 2,647,700 2021-03-26
143 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,716,000 536,000 0.76 0.09 2,637,120 2021-03-19
144 0751 Skyworth Group Limited:O 4,712,803 996,000 0.18 0.04 2,629,440 2021-03-30
145 1442 Infinity Logistics and Transport Ventures Limited:O 14,675,000 3,760,000 0.73 0.19 2,594,400 2021-03-26
146 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 267,050 31,550 0.03 0.00 2,574,480 2021-04-07
147 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,660,000 522,000 0.31 0.10 2,495,160 2021-03-08
148 1977 ANALOGUE HOLDINGS LIMITED:O 5,282,000 1,658,000 0.38 0.12 2,487,000 2021-03-31
149 1801 Innovent Biologics, Inc.:O 1,410,500 30,000 0.10 0.00 2,434,500 2021-04-01
150 0083 SINO LAND COMPANY LIMITED:O 618,519,799 216,594 8.44 0.00 2,382,534 2021-03-25
151 6185 CanSino Biologics Inc.:H 69,200 6,900 0.05 0.01 2,308,740 2021-03-22
152 2552 Hua Medicine:O 2,714,000 500,500 0.26 0.05 2,277,275 2021-03-10
153 2298 Cosmo Lady (China) Holdings Company Limited:O 35,454,000 1,954,000 1.58 0.09 2,266,640 2021-04-07
154 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,122,866 2,947,184 0.25 0.11 2,239,860 2021-04-07
155 1238 Powerlong Real Estate Holdings Limited:O 2,089,000 278,000 0.05 0.01 2,224,000 2021-03-15
156 1083 Towngas Smart Energy Company Limited:O 2,441,116 558,000 0.08 0.02 2,159,460 2021-03-23
157 0548 Shenzhen Expressway Corporation Limited:H 742,000 258,000 0.10 0.03 2,154,300 2021-04-01
158 0008 PCCW LIMITED:O 3,459,025 454,325 0.04 0.01 2,003,573 2021-04-07
159 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,124,410 976,000 0.35 0.01 1,991,040 2021-04-07
160 0820 HSBC China Dragon Fund:Unit 250,027 126,000 0.45 0.23 1,978,200 2021-03-29
161 1860 Mobvista Inc.:O 2,223,000 296,000 0.14 0.02 1,968,400 2021-03-09
162 0881 Zhongsheng Group Holdings Limited:O 657,200 35,000 0.03 0.00 1,960,000 2021-04-07
163 1897 Million Hope Industries Holdings Limited:O 3,068,800 2,270,000 0.69 0.51 1,952,200 2021-03-30
164 1055 China Southern Airlines Company Limited:H 4,675,031 334,000 0.11 0.01 1,923,840 2021-03-31
165 3606 Fuyao Glass Industry Group Co., Ltd.:H 240,600 42,000 0.05 0.01 1,902,600 2021-03-26
166 2283 TK Group (Holdings) Limited:O 3,884,000 610,000 0.47 0.07 1,897,100 2021-04-07
167 3933 United Laboratories International Holdings Limited (The):O 3,342,000 300,000 0.18 0.02 1,815,000 2021-04-07
168 1821 ESR Group Limited (KY):O 1,927,800 68,000 0.06 0.00 1,703,400 2021-03-31
169 82822 CSOP FTSE China A50 ETF:Unit 867,881 104,000 0.14 0.02 1,679,600 2021-04-07
170 1873 VIVA BIOTECH HOLDINGS:O 2,137,500 220,000 0.11 0.01 1,562,000 2021-03-04
171 0302 CMGE Technology Group Limited:O 18,518,000 512,000 0.74 0.02 1,561,600 2021-03-30
172 0489 DongFeng Motor Group Company Limited (CN):H 3,035,669 200,610 0.11 0.01 1,428,343 2021-04-07
173 6608 Bairong Inc.:B 51,000 51,000 0.01 0.01 1,405,050 2021-04-07
174 1728 China ZhengTong Auto Services Holdings Limited:O 24,973,500 1,878,500 0.93 0.07 1,258,595 2021-03-31
175 2232 Crystal International Group Limited:O 2,273,500 315,000 0.08 0.01 1,244,250 2021-03-23
176 6808 SUN ART RETAIL GROUP LIMITED:O 2,016,000 183,500 0.02 0.00 1,214,770 2021-04-07
177 2688 ENN Energy Holdings Limited:O 149,500 9,500 0.01 0.00 1,207,450 2021-03-26
178 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,832,000 4,820,000 0.35 0.24 1,156,800 * 2021-03-22
179 0410 SOHO CHINA LIMITED:O 5,472,904 474,000 0.11 0.01 1,137,600 2021-04-01
180 2883 China Oilfield Services Limited:H 2,067,528 136,000 0.11 0.01 1,102,960 2021-04-07
181 0148 Kingboard Holdings Limited:O 106,000 25,000 0.01 0.00 1,092,500 2021-03-24
182 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,040,400 102,200 2.30 0.02 1,085,364 2021-03-31
183 2840 SPDR Gold Trust:Unit 69,375 830 0.02 0.00 1,054,515 2021-04-07
184 0831 CONVENIENCE RETAIL ASIA LIMITED:O 14,432,000 1,450,000 1.86 0.19 1,044,000 2021-04-07
185 9966 Alphamab Oncology:O 521,000 91,000 0.06 0.01 1,019,200 2021-04-07
186 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 81,600 14,700 0.03 0.01 1,017,240 2021-03-26
187 1986 Tsaker New Energy Tech Co., Limited:O 2,791,500 889,500 0.27 0.09 1,014,030 2021-04-07
188 3680 Ruihe Data Technology Holdings Limited (KY):O 150,000 150,000 0.04 0.04 1,008,000 * 2021-04-07
189 2696 Shanghai Henlius Biotech, Inc.:H 587,730 24,200 0.36 0.01 989,780 2021-03-25
190 2686 AAG Energy Holdings Limited:O 802,000 726,000 0.02 0.02 987,360 2021-04-01
191 2809 Global X China Clean Energy ETF:Unit 59,300 9,350 0.21 0.04 979,413 2021-04-07
192 1333 China Zhongwang Holdings Limited:O 840,000 520,000 0.02 0.01 956,800 2021-03-26
193 0098 Xingfa Aluminium Holdings Limited:O 212,000 110,000 0.05 0.03 935,000 2021-03-26
194 0878 SOUNDWILL HOLDINGS LIMITED:O 1,962,000 106,000 0.69 0.04 921,140 2021-03-30
195 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 37,423,000 423,000 6.59 0.07 896,760 * 2021-03-03
196 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 944,213 484,000 0.03 0.02 890,560 2021-03-22
197 2356 DAH SING BANKING GROUP LIMITED:O 1,108,000 98,800 0.08 0.01 885,248 2021-03-22
198 6600 SciClone Pharmaceuticals (Holdings) Limited:O 54,000 54,000 0.01 0.01 880,200 2021-04-07
199 1075 CAPINFO COMPANY LIMITED:H 9,944,000 2,346,000 1.28 0.30 879,750 2021-04-07
200 0177 Jiangsu Expressway Company Limited:H 260,000 92,000 0.02 0.01 874,000 2021-03-31
201 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 22,821,494 320,000 1.49 0.02 870,400 2021-04-07
202 2030 Cabbeen Fashion Limited:O 1,418,000 358,000 0.21 0.05 862,780 2021-03-24
203 0097 HENDERSON INVESTMENT LIMITED:O 2,144,000 2,129,000 0.07 0.07 862,245 2021-03-26
204 6885 Henan Jinma Energy Company Limited:H 1,883,000 247,000 1.39 0.18 859,560 2021-03-22
205 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,238,479 102,000 0.01 0.00 853,740 2021-03-30
206 1234 China Lilang Limited:O 2,553,000 167,000 0.21 0.01 846,690 2021-03-31
207 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 984,000 804,000 0.14 0.11 836,160 2021-03-31
208 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 26,100 5,600 0.02 0.00 828,800 2021-04-01
209 0043 C.P. POKPHAND CO. LTD.:O 3,484,000 826,000 0.01 0.00 826,000 2021-03-17
210 0106 Landsea Green Management Limited:O 1,724,000 1,556,000 0.04 0.03 824,680 2021-03-16
211 9688 Zai Lab Limited:O 1,750 800 0.00 0.00 824,000 2021-03-11
212 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 25,628,000 1,320,000 1.51 0.08 818,400 2021-04-07
213 6066 CSC Financial Co., Ltd.:H 749,000 77,500 0.06 0.01 816,850 2021-03-31
214 0916 China Longyuan Power Group Corporation Limited:H 1,899,249 72,000 0.06 0.00 786,240 2021-04-07
215 6886 Huatai Securities Co., Ltd.:H 962,800 67,000 0.06 0.00 781,220 2021-03-24
216 0267 CITIC Limited (HK):O 58,194,519 105,000 0.20 0.00 779,100 2021-04-07
217 0709 GIORDANO INTERNATIONAL LIMITED:O 5,958,000 502,000 0.38 0.03 778,100 2021-03-17
218 8279 AGTech Holdings Limited:O 60,906,000 3,720,000 0.52 0.03 773,760 2021-03-30
219 3318 China Boton Group Company Limited:O 1,318,000 228,000 0.12 0.02 759,240 2021-04-01
220 1478 Q Technology (Group) Company Limited:O 1,546,000 46,000 0.13 0.00 737,840 2021-04-01
221 6855 Ascentage Pharma Group International:O 391,400 23,000 0.15 0.01 729,100 2021-03-24
222 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,936,144 70,000 0.04 0.00 722,400 2021-04-07
223 1979 TEN PAO GROUP HOLDINGS LIMITED:O 5,280,000 312,000 0.53 0.03 720,720 2021-03-29
224 1697 Shandong International Trust Co., Ltd.:H 1,175,400 1,058,400 0.10 0.09 719,712 2021-04-07
225 0272 SHUI ON LAND LIMITED:O 3,858,469 596,000 0.05 0.01 715,200 2021-03-30
226 1426 Spring Real Estate Investment Trust:Unit 2,024,000 250,000 0.14 0.02 710,000 2021-03-31
227 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 16,034,000 184,000 2.88 0.03 691,840 2021-03-23
228 0808 Prosperity Real Estate Investment Trust:Unit 20,365,468 264,000 1.33 0.02 691,680 2021-03-22
229 0535 Gemdale Properties and Investment Corporation Limited:O 15,292,000 562,000 0.09 0.00 680,020 2021-03-29
230 3169 Vanguard Total China index ETF:Unit 734,800 52,600 2.23 0.03 654,344 2021-03-30
231 0678 Genting Hong Kong Limited:O 46,067,992 1,074,000 0.54 0.01 644,400 2021-04-07
232 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,216,500 46,000 0.02 0.00 640,320 2021-03-31
233 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,828,000 170,000 0.22 0.01 622,200 2021-03-23
234 0746 Lee & Man Chemical Company Limited:O 172,000 146,000 0.02 0.02 601,520 2021-04-07
235 2678 Texhong International Group Limited:O 844,000 52,000 0.09 0.01 601,120 2021-03-17
236 0621 Taung Gold International Limited:O 46,360,000 17,630,000 0.26 0.10 599,420 2021-03-04
237 2198 China Sanjiang Fine Chemicals Company Limited:O 1,071,000 165,000 0.09 0.01 598,950 2021-04-01
238 1951 Jinxin Fertility Group Limited:O 1,638,000 34,000 0.07 0.00 593,640 2021-03-11
239 0839 China Education Group Holdings Limited (KY):O 1,121,000 43,000 0.05 0.00 593,400 2021-04-07
240 0168 TSINGTAO BREWERY COMPANY LIMITED:H 179,250 8,000 0.03 0.00 563,600 2021-03-10
241 2826 Global X China Cloud Computing ETF:Unit 25,300 4,800 0.22 0.05 549,840 2021-03-31
242 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,130,000 100,000 0.18 0.02 544,000 2021-03-17
243 0305 Wuling Motors Holdings Limited:O 2,510,000 290,000 0.08 0.01 527,800 2021-03-30
244 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,767,000 97,000 0.82 0.01 526,710 2021-03-10
245 1972 SWIRE PROPERTIES LIMITED:O 537,163 22,200 0.01 0.00 525,030 2021-03-17
246 0826 Tiangong International Company Limited:O 300,000 130,000 0.01 0.01 518,700 2021-03-08
247 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,731,000 324,000 0.01 0.00 518,400 2021-04-01
248 3737 Zhongzhi Pharmaceutical Holdings Limited:O 410,000 410,000 0.05 0.05 516,600 2021-04-07
249 1789 AK Medical Holdings Limited:O 200,000 50,000 0.02 0.00 509,000 2021-03-26
250 3600 MODERN DENTAL GROUP LIMITED:O 3,722,000 206,000 0.39 0.02 508,820 2021-04-07
251 0799 IGG Inc:O 180,000 47,000 0.02 0.00 503,840 2021-03-24
252 1600 Tian Lun Gas Holdings Limited:O 636,000 63,500 0.06 0.01 501,015 2021-03-24
253 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 7,530,000 242,000 0.25 0.01 493,680 2021-03-30
254 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 124,129,000 90,000 21.53 0.02 485,100 2021-03-31
255 3191 Global X China Semiconductor ETF:Unit 58,950 8,550 0.25 0.03 476,235 2021-03-25
256 1368 Xtep International Holdings Limited:O 21,674,500 92,500 0.85 0.00 468,975 2021-04-01
257 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,084,915 256,000 0.10 0.00 458,240 2021-03-30
258 1373 International Housewares Retail Company Limited:O 11,321,000 174,000 1.57 0.02 457,620 2021-04-01
259 1712 DRAGON MINING LIMITED:O 5,097,000 251,000 3.21 0.16 449,290 2021-03-18
260 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 508,127 18,500 0.02 0.00 447,700 2021-04-07
261 1798 China Datang Corporation Renewable Power Co., Limited:H 1,523,100 299,000 0.06 0.01 433,550 2021-03-26
262 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 816,751 16,500 0.06 0.00 432,300 2021-04-01
263 2341 EcoGreen International Group Limited:O 16,571,840 262,000 2.14 0.03 432,300 2021-03-09
264 2885 Peiport Holdings Ltd.:O 1,034,000 1,004,000 0.26 0.25 431,720 2021-03-17
265 1883 CITIC Telecom International Holdings Limited:O 8,870,251 149,000 0.24 0.00 414,220 2021-04-07
266 2096 Simcere Pharmaceutical Group Limited:O 314,000 50,000 0.01 0.00 411,000 2021-03-24
267 0041 GREAT EAGLE HOLDINGS LIMITED:O 188,165 15,000 0.03 0.00 411,000 2021-03-11
268 1975 Sun Hing Printing Holdings Limited:O 648,000 640,000 0.14 0.13 403,200 2021-03-17
269 3326 Perfect Group International Holdings Limited:O 3,687,000 1,239,000 0.27 0.09 396,480 2021-03-30
270 9923 YEAHKA LIMITED:O 74,600 6,800 0.02 0.00 391,000 2021-04-01
271 1611 Sinohope Technology Holdings Limited:O 30,000 18,000 0.01 0.01 389,700 2021-03-30
272 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 888,000 418,000 0.04 0.02 388,740 2021-03-31
273 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 910,000 380,000 0.06 0.02 387,600 2021-04-07
274 2160 MicroPort CardioFlow Medtech Corporation:O 244,695 26,000 0.01 0.00 384,800 2021-04-07
275 2588 BOC AVIATION LIMITED:O 286,500 5,100 0.04 0.00 380,205 2021-03-22
276 0321 TEXWINCA HOLDINGS LIMITED:O 1,356,000 208,000 0.10 0.02 378,560 2021-03-24
277 0052 FAIRWOOD HOLDINGS LIMITED:O 177,000 22,000 0.14 0.02 373,120 2021-04-07
278 1033 Sinopec Oilfield Service Corporation:H 1,956,000 516,000 0.04 0.01 361,200 2021-03-16
279 1818 Zhaojin Mining Industry Company Limited:H 1,270,800 49,800 0.05 0.00 359,556 2021-03-10
280 2846 iShares Core CSI 300 Index ETF:Unit 28,400 9,100 0.32 0.09 358,540 2021-03-29
281 0712 Comtec Solar Systems Group Limited:O 5,347,500 1,000,000 0.69 0.09 335,000 2021-03-31
282 0320 COMPUTIME GROUP LIMITED:O 6,258,000 734,000 0.75 0.09 330,300 2021-03-31
283 0832 Central China Real Estate Limited:O 306,000 83,000 0.01 0.00 322,040 2021-03-29
284 0158 MELBOURNE ENTERPRISES LIMITED:O 406,500 2,000 1.63 0.01 320,000 2021-03-17
285 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 90,700 10,100 0.50 0.08 315,120 2021-03-29
286 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,631,054 25,000 0.03 0.00 304,500 2021-03-31
287 83188 ChinaAMC CSI 300 Index ETF:Unit 7,200 5,800 0.00 0.00 300,904 2021-03-11
288 2801 iShares Core MSCI China Index ETF:Unit 573,600 8,200 0.40 -0.01 295,200 2021-04-01
289 2868 Beijing Capital Land Co., Ltd.:H 979,257 300,000 0.06 0.02 294,000 2021-04-01
290 1829 China Machinery Engineering Corporation:H 3,401,000 81,000 0.37 0.01 283,500 2021-03-17
291 2727 Shanghai Electric Group Company Limited:H 7,962,256 100,000 0.27 0.00 278,000 2021-03-24
292 9169 Vanguard Total China index ETF:Unit 249,300 173,300 0.76 0.51 277,973 2021-04-07
293 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,081,000 108,000 0.02 0.00 274,320 2021-03-29
294 0411 LAM SOON (HONG KONG) LIMITED:O 278,000 17,000 0.11 0.01 273,700 2021-03-25
295 0468 Greatview Aseptic Packaging Company Limited:O 4,192,000 70,000 0.31 0.01 273,000 2021-04-07
296 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 707,000 129,000 0.18 0.03 272,190 2021-03-31
297 3143 ChinaAMC Hong Kong Banks ETF:Unit 71,200 35,400 1.02 0.44 266,031 2021-04-07
298 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,186,457 35,809 0.10 0.00 261,406 * 2021-04-01
299 1753 Duiba Group Limited:O 293,200 117,200 0.03 0.01 261,356 2021-03-31
300 3799 Dali Foods Group Company Limited:O 902,500 58,500 0.01 0.00 253,305 2021-03-22
301 1992 Fosun Tourism Group:O 39,200 21,000 0.00 0.00 249,900 2021-03-18
302 0208 POLYTEC ASSET HOLDINGS LIMITED:O 137,288,160 170,000 3.09 0.00 248,200 2021-03-17
303 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 38,200 2,400 0.08 0.01 245,040 2021-03-24
304 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 446,000 260,000 0.07 0.04 234,000 2021-03-11
305 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 30,000 20,000 0.01 0.01 231,200 2021-03-31
306 1269 China First Capital Group Limited:O 6,624,000 3,000,000 0.13 0.06 225,000 2021-03-10
307 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 37,560,000 90,000 1.01 0.00 224,100 2021-03-23
308 0854 Willas-Array Electronics (Holdings) Limited:O 231,000 73,000 0.27 0.09 222,650 2021-03-23
309 0371 Beijing Enterprises Water Group Limited:O 8,009,804 74,000 0.08 0.00 217,560 2021-04-07
310 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 3,108,000 300,000 0.40 0.04 210,000 2021-03-11
311 1910 Samsonite Group S.A.:O 570,629 13,800 0.04 0.00 208,380 2021-03-31
312 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,926,280 62,000 0.51 0.00 207,700 2021-04-07
313 1576 Qilu Expressway Company Limited:H 380,000 87,000 0.03 0.01 207,060 2021-03-11
314 2836 iShares Core SENSEX India Index ETF:Unit 23,400 6,800 0.10 0.03 206,448 2021-03-24
315 1839 CIMC Vehicles (Group) Co., Ltd.:H 323,000 31,000 0.06 0.01 203,670 2021-03-30
316 9067 iShares Hang Seng TECH ETF:Unit 473,400 89,878 0.11 -0.00 203,124 2021-04-07
317 8156 Sinopharm Tech Holdings Limited:O 735,000 730,000 0.02 0.02 200,750 2021-03-09
318 0506 China Foods Limited:O 458,000 60,000 0.02 0.00 198,000 2021-04-01
319 0047 Hop Hing Group Holdings Limited:O 241,308,000 4,400,000 2.40 0.04 198,000 2021-04-01
320 0327 PAX Global Technology Limited:O 1,106,000 23,000 0.10 0.00 192,740 2021-03-29
321 2146 Roiserv Lifestyle Services Co., Ltd.:H 20,000 20,000 0.02 0.02 182,400 2021-03-09
322 0531 Samson Holding Ltd.:O 17,792,000 541,000 0.57 0.02 173,120 2021-04-07
323 3999 DaChan Food (Asia) Limited:O 6,516,000 190,000 0.64 0.02 171,000 2021-03-29
324 1045 APT SATELLITE HOLDINGS LIMITED:O 16,401,000 68,000 1.77 0.01 168,640 2021-03-23
325 1508 China Reinsurance (Group) Corporation:H 11,474,000 200,000 0.17 0.00 168,000 2021-03-04
326 3101 Vanguard FTSE Developed Europe Index ETF:Unit 23,200 7,600 0.05 0.02 165,224 2021-03-23
327 9990 Archosaur Games Inc.:O 3,779,000 11,000 0.46 0.00 164,780 2021-04-01
328 1786 CRCC High-Tech Equipment Corporation Limited:H 6,576,000 177,000 1.24 0.03 162,840 2021-03-26
329 0101 HANG LUNG PROPERTIES LIMITED:O 1,264,300 8,000 0.03 0.00 162,000 2021-03-23
330 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,973,000 23,000 0.20 0.00 160,310 2021-03-09
331 0242 SHUN TAK HOLDINGS LIMITED:O 14,726,000 64,000 0.49 0.00 156,800 2021-03-26
332 1277 Kinetic Development Group Limited:O 520,000 306,000 0.01 0.00 156,060 2021-03-31
333 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 927,000 100,000 0.06 0.01 155,000 2021-04-07
334 2807 Global X China Robotics and AI ETF:Unit 12,200 2,500 0.17 0.03 154,600 2021-03-24
335 1499 OKG Technology Holdings Limited:O 2,020,000 220,000 0.04 0.00 154,000 2021-03-08
336 0062 Transport International Holdings Limited:O 31,547 10,000 0.01 0.00 154,000 2021-03-24
337 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,184,000 222,000 0.46 0.01 153,180 2021-04-07
338 3828 Ming Fai International Holdings Limited:O 61,438,000 215,000 8.37 0.03 146,200 2021-03-04
339 9191 Global X China Semiconductor ETF:Unit 120,384 20,450 0.51 0.08 146,013 2021-03-12
340 2806 Global X China Consumer Brand ETF:Unit 39,300 1,700 0.28 -0.00 141,236 2021-03-15
341 3788 China Hanking Holdings Limited:O 102,000 100,000 0.01 0.01 135,000 2021-03-08
342 1953 Rimbaco Group Global Limited:O 3,270,000 700,000 0.26 0.06 131,600 2021-03-10
343 3918 NagaCorp Ltd.:O 621,000 14,000 0.01 0.00 131,460 2021-03-29
344 0698 TONGDA GROUP HOLDINGS LIMITED:O 21,990,000 230,000 0.34 0.00 131,100 2021-03-23
345 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,146,419 10,000 0.19 0.00 130,200 2021-04-01
346 8328 Xinyi Electric Storage Holdings Limited:O 24,000 24,000 0.00 0.00 129,120 2021-03-19
347 2161 JBM (Healthcare) Limited:O 200,000 100,000 0.02 0.01 129,000 2021-03-03
348 2833 Hang Seng Index ETF:Unit 582,100 4,400 0.03 0.00 127,952 2021-04-01
349 0303 VTECH HOLDINGS LIMITED:O 535,000 1,800 0.21 0.00 127,080 2021-03-23
350 82823 iShares FTSE China A50 ETF:Unit 7,400 7,400 0.00 0.00 121,656 2021-03-19
351 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,206,000 16,000 0.15 0.00 115,360 2021-04-01
352 1119 iDreamSky Technology Holdings Limited:O 168,400 30,000 0.01 0.00 114,000 2021-03-12
353 2002 China Sunshine Paper Holdings Company Limited:O 100,000 60,000 0.01 0.01 112,200 2021-04-07
354 2186 Luye Pharma Group Ltd.:O 1,756,000 23,500 0.05 0.00 109,980 2021-03-19
355 0082 Crazy Sports Group Limited:O 3,060,000 160,000 0.07 0.00 108,800 2021-03-10
356 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 130,000 5,000 0.02 0.00 106,250 2021-03-04
357 1257 China Everbright Greentech Limited:O 1,988,586 31,954 0.10 0.00 101,294 2021-03-26
358 1730 LHN LIMITED:O 310,000 92,000 0.08 0.02 99,360 2021-03-26
359 1681 Consun Pharmaceutical Group Limited:O 3,194,000 24,000 0.39 0.00 94,560 2021-04-07
360 2804 Premia Vietnam ETF:Unit 1,000 1,000 0.04 0.04 93,600 2021-03-12
361 0636 KLN Logistics Group Limited (BM):O 1,485,241 4,000 0.08 0.00 93,200 2021-03-26
362 0722 UMP Healthcare Holdings Limited:O 2,686,000 110,000 0.35 0.01 91,300 2021-04-07
363 1528 Red Star Macalline Group Corporation Ltd.:H 429,800 20,000 0.06 0.00 90,600 2021-03-08
364 1141 CMBC Capital Holdings Limited:O 2,860,000 860,000 0.01 0.00 90,300 2021-04-07
365 3990 Midea Real Estate Holding Limited:O 96,029,200 5,200 7.80 0.00 89,232 2021-03-29
366 0207 Joy City Property Limited:O 25,841,000 180,000 0.18 0.00 87,300 2021-04-01
367 3005 CSOP CSI 500 ETF:Unit 14,000 4,000 0.29 0.08 82,080 2021-03-18
368 3109 CSOP STAR 50 Index ETF:Unit 120,300 5,700 1.56 0.07 79,287 2021-03-18
369 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 4,396,000 12,500 0.61 0.00 79,125 2021-03-22
370 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 70,000 70,000 0.00 0.00 79,100 2021-04-07
371 0382 Edvantage Group Holdings Limited:O 362,000 10,000 0.03 0.00 78,500 2021-03-08
372 2616 CStone Pharmaceuticals:O 461,000 8,000 0.04 0.00 78,080 2021-03-19
373 6288 Fast Retailing Co., Ltd.:HDRO 16,600 1,200 0.00 0.00 75,780 2021-03-16
374 2300 AMVIG Holdings Limited:O 44,000 36,000 0.00 0.00 75,600 2021-03-08
375 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 537,000 15,000 0.01 0.00 73,350 2021-03-26
376 3110 Global X Hang Seng High Dividend Yield ETF:Unit 8,300 2,500 0.24 0.10 72,950 2021-03-23
377 1769 Scholar Education Group:O 157,000 8,000 0.03 0.00 71,200 2021-03-16
378 9997 Kangji Medical Holdings Limited:O 313,500 7,000 0.03 0.00 68,530 2021-04-07
379 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 440,200 8,000 0.07 0.00 67,520 2021-03-19
380 8519 XinXiang Era Group Company Limited:O 54,110,000 500,000 5.24 0.05 67,500 2021-03-22
381 0337 Greenland Hong Kong Holdings Limited:O 28,000 23,000 0.00 0.00 66,470 2021-03-31
382 0632 CHK Oil Limited (BM):O 212,650 212,650 0.03 0.03 65,922 2021-03-11
383 0595 AV CONCEPT HOLDINGS LIMITED:O 226,800 122,000 0.02 0.01 65,880 2021-04-07
384 6978 Immunotech Biopharm Ltd:O 557,000 4,000 0.11 0.00 65,840 2021-03-04
385 1665 Pentamaster International Limited:O 4,308,000 35,400 0.27 0.00 63,720 2021-04-01
386 1029 IRC LIMITED:O 157,300,000 300,000 2.22 0.00 63,600 2021-03-09
387 3173 Premia CSI Caixin China New Economy ETF:Unit 51,500 5,000 0.03 0.00 58,750 2021-03-16
388 0019 SWIRE PACIFIC LIMITED:A 423,641 1,000 0.05 0.00 57,850 2021-03-24
389 2802 iShares MSCI Emerging Asia Index ETF:Unit 800 800 0.02 0.02 57,472 2021-03-26
390 1862 JINGRUI HOLDINGS LIMITED:O 33,000 25,000 0.00 0.00 57,250 2021-03-10
391 0400 Ingdan, Inc.:O 27,000 27,000 0.00 0.00 57,240 2021-03-15
392 9991 Baozun Inc.:A 2,700 600 0.00 0.00 57,000 2021-03-08
393 3074 iShares Core MSCI Taiwan Index ETF:Unit 3,900 300 0.11 0.01 56,700 2021-03-10
394 1610 COFCO Joycome Foods Limited:O 1,086,000 14,000 0.03 0.00 56,280 2021-03-25
395 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 86,000 10,000 0.02 0.00 55,900 2021-03-17
396 1477 Ocumension Therapeutics:O 91,500 2,500 0.01 0.00 54,875 2021-03-19
397 9081 Value Gold ETF:Unit 10,000 10,000 0.02 0.02 53,500 2021-03-30
398 1343 Wei Yuan Holdings Limited:O 270,000 270,000 0.03 0.03 52,110 2021-04-07
399 2357 AviChina Industry & Technology Company Limited:H 1,120,198 10,000 0.02 0.00 52,100 2021-04-07
400 1691 JS Global Lifestyle Company Limited:O 3,985,891 2,000 0.11 0.00 51,600 2021-03-10
401 3115 iShares Core Hang Seng Index ETF:Unit 20,100 500 0.77 0.02 51,425 2021-04-07
402 2834 iShares NASDAQ 100 Index ETF:Unit 1,800 200 0.16 0.02 51,100 2021-03-16
403 1107 MODERN LAND (CHINA) CO., LIMITED:O 560,000 60,000 0.02 0.00 49,800 2021-03-24
404 1073 Da Yu Financial Holdings Limited:O 16,600,000 150,000 1.46 0.01 48,750 2021-03-11
405 6198 Qingdao Port International Co., Ltd.:H 1,069,000 10,000 0.10 0.00 47,600 2021-03-29
406 3393 Wasion Holdings Limited:O 4,036,000 20,000 0.41 0.00 47,600 2021-04-01
407 1316 Nexteer Automotive Group Limited:O 6,889,000 5,000 0.27 0.00 46,200 2021-04-01
408 0235 CSC Holdings Limited (HK):O 5,600,000 300,000 0.03 0.00 45,300 2021-03-30
409 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 45,000 6,200 0.02 0.00 45,229 2021-03-08
410 1847 YCIH Green High-Performance Concrete Company Limited:H 24,000 24,000 0.02 0.02 43,200 2021-03-23
411 3315 Goldpac Group Limited:O 9,224,000 20,000 1.11 0.00 39,200 2021-03-26
412 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 98,000 17,000 0.01 0.00 38,590 2021-03-18
413 1456 Guolian Minsheng Securities Company Limited:H 2,442,000 10,000 0.55 0.00 38,200 2021-03-31
414 1412 Q P Group Holdings Limited:O 300,000 32,000 0.06 0.01 37,440 2021-03-22
415 0951 CHAOWEI POWER HOLDINGS LIMITED:O 644,000 12,000 0.06 0.00 35,880 2021-04-07
416 1588 Chanjet Information Technology Company Limited:H 1,400 1,400 0.00 0.00 35,210 2021-03-18
417 1647 Grandshores Technology Group Limited:O 80,000 80,000 0.01 0.01 34,800 2021-03-05
418 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 350 250 0.04 0.03 34,425 2021-03-04
419 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 50,000 0.02 0.02 33,500 2021-03-26
420 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 1,100 1,100 0.04 0.04 33,044 2021-03-16
421 1881 Regal Real Estate Investment Trust:Unit 6,104,000 20,000 0.19 0.00 32,400 2021-03-24
422 1501 Shanghai INT Medical Instruments Co., Ltd.:H 17,800 1,000 0.04 0.00 32,400 2021-03-26
423 1636 China Metal Resources Utilization Limited:O 92,000 92,000 0.00 0.00 32,200 2021-03-12
424 6138 Harbin Bank Co., Ltd.:H 2,844,000 32,000 0.09 0.00 32,000 2021-03-23
425 0575 Regent Pacific Group Limited:O 8,652,000 150,000 0.36 0.01 30,450 2021-03-08
426 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 33,400 10,000 0.00 0.00 29,900 2021-04-01
427 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 23,906,000 40,000 3.28 0.01 29,200 2021-03-12
428 1188 Hybrid Kinetic Group Limited:O 6,228,000 728,000 0.03 0.00 29,120 * 2021-03-12
429 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 679,013 7,000 0.02 0.00 27,650 2021-03-22
430 1942 MOG Digitech Holdings Limited:O 30,000 26,000 0.01 0.01 27,300 2021-03-23
431 2327 Meilleure Health International Industry Group Limited:O 3,600,000 60,000 0.08 0.00 27,000 2021-03-08
432 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 317,000 30,000 0.13 0.01 26,100 2021-03-18
433 0860 Apollo Future Mobility Group Limited:O 1,220,000 52,000 0.02 0.00 26,000 2021-03-10
434 3031 Haitong MSCI China A ESG ETF:Unit 36,000 2,000 0.11 0.01 24,960 2021-03-04
435 6996 Antengene Corporation Limited:O 47,000 1,500 0.01 0.00 24,360 2021-03-03
436 8091 OOH Holdings Limited:O 120,000 120,000 0.02 0.02 20,760 2021-03-05
437 1966 China SCE Group Holdings Limited:O 638,000 5,000 0.02 0.00 18,350 2021-03-16
438 2821 ABF Pan Asia Bond Index Fund:Unit 16,750 150 0.05 0.00 18,098 2021-03-04
439 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 34,400 1,800 0.01 0.00 16,029 2021-03-11
440 6838 WINOX HOLDINGS LIMITED:O 22,112,000 8,000 4.42 0.00 15,200 2021-04-01
441 2148 Vesync Co., Ltd:O 4,000 1,000 0.00 0.00 15,080 2021-04-01
442 2558 JINSHANG BANK CO., LTD.:H 10,000 10,000 0.00 0.00 15,000 2021-03-17
443 8242 GSN Corporations Limited:O 1,450,000 1,450,000 0.09 0.09 14,500 * 2021-04-07
444 1108 Triumph New Energy Company Limited:H 112,000 2,000 0.04 0.00 14,500 2021-03-03
445 8313 ZACD GROUP LTD.:O 1,900,000 200,000 0.10 0.01 14,000 2021-03-18
446 9809 Global X China Clean Energy ETF:Unit 38,095 1,000 0.13 0.01 13,470 2021-03-25
447 0693 TAN CHONG INTERNATIONAL LIMITED:O 4,374,996 6,000 0.22 0.00 12,180 2021-03-04
448 9845 Global X China Electric Vehicle and Battery ETF:Unit 46,650 800 0.09 0.00 11,800 2021-03-30
449 3358 Bestway Global Holding Inc.:O 59,500 5,000 0.01 0.00 11,650 2021-03-16
450 1545 Design Capital Limited (KY):O 13,330,000 70,000 0.67 0.00 10,290 2021-04-01
451 9846 iShares Core CSI 300 Index ETF:Unit 6,000 2,000 0.07 0.02 10,120 2021-03-04
452 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,200,000 50,000 0.41 0.01 9,200 * 2021-03-16
453 9805 Vanguard FTSE Asia ex Japan Index ETF:Unit 2,300 2,300 0.01 0.01 9,172 2021-03-15
454 3709 EEKA Fashion Holdings Limited:O 1,000 1,000 0.00 0.00 9,100 2021-03-31
455 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 13,500 1,500 0.02 -0.01 8,925 2021-03-29
456 1727 Hebei Construction Group Corporation Limited:H 4,500 3,000 0.00 0.00 8,880 2021-03-25
457 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 26,096,000 12,000 2.14 0.00 8,640 2021-03-29
458 2777 Guangzhou R&F Properties Co., Ltd.:H 773,600 800 0.02 0.00 8,192 2021-03-22
459 0697 Shoucheng Holdings Limited:O 28,000 4,000 0.00 0.00 7,240 2021-04-07
460 1565 Virscend Education Company Limited:O 1,052,000 4,000 0.03 0.00 6,600 2021-03-26
461 0255 Lung Kee Group Holdings Limited:O 1,374,000 2,000 0.22 0.00 6,540 2021-03-31
462 3601 360 LUDASHI HOLDINGS LIMITED:O 20,000 2,000 0.01 0.00 5,680 2021-03-25
463 0918 Majestic Dragon AeroTech Holdings Limited:O 4,998,000 50,000 0.52 -0.01 4,650 2021-03-05
464 2108 K2 F&B Holdings Limited:O 1,056,000 20,000 0.13 0.00 4,400 2021-03-26
465 1638 Kaisa Group Holdings Ltd.:O 279,000 1,000 0.00 0.00 3,920 2021-03-30
466 8073 China Shuifa Singyes New Materials Holdings Limited:O 12,000 12,000 0.00 0.00 3,840 2021-03-22
467 9181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 200 200 0.03 0.03 3,520 2021-03-10
468 1777 Fantasia Holdings Group Co., Limited:O 2,002,500 3,000 0.03 0.00 3,090 2021-03-30
469 1742 HPC Holdings Limited (KY):O 16,330,000 30,000 1.02 0.00 2,970 2021-03-05
470 1617 Nanfang Communication Holdings Limited:O 8,000 8,000 0.00 0.00 2,800 2021-03-29
471 3322 Win Hanverky Holdings Limited:O 25,804,000 8,000 2.01 0.00 2,760 2021-03-24
472 9882 Best Linking Group Holdings Limited:O 10,000 5,000 0.00 0.00 2,650 2021-04-07
473 0250 SINO-I TECHNOLOGY LIMITED:O 550,000 50,000 0.00 0.00 2,650 2021-03-18
474 2289 Charmacy Pharmaceutical Co., Ltd.:H 1,500 500 0.01 0.00 2,375 2021-03-31
475 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,660,000 2,000 0.33 0.00 2,280 2021-03-17
476 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 6,000 6,000 0.00 0.00 2,220 2021-03-04
477 6162 China Tianrui Automotive Interiors Co., LTD:O 872,000 16,000 0.04 0.00 2,160 2021-03-30
478 0822 Ka Shui International Holdings Limited:O 1,258,000 4,000 0.14 0.00 2,160 2021-03-10
479 1899 Xingda International Holdings Limited:O 3,641,784 1,000 0.23 0.00 2,060 * 2021-03-15
480 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 68,000 1,000 0.04 0.00 1,430 2021-03-23
481 1699 China Putian Food Holding Limited:O 32,000 12,000 0.00 0.00 1,380 * 2021-03-16
482 6899 Ourgame International Holdings Limited:O 2,000 2,000 0.00 0.00 1,120 2021-04-07
483 3886 Town Health International Medical Group Limited:O 302,000 2,000 0.00 0.00 750 2021-03-12
484 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 70,000 0 0.03 0.00 0 * 2021-03-23
485 8226 KOALA Financial Group Limited:O 150,000 -0 0.11 0.00 -0 2021-03-23
486 8147 Millennium Pacific Group Holdings Limited:O 2,797,500 -8,000 0.27 -0.00 -640 2021-03-10
487 3337 Anton Oilfield Services Group:O 6,344,000 -2,000 0.21 -0.00 -990 2021-03-16
488 0889 DATRONIX HOLDINGS LIMITED:O 9,916,000 -2,000 3.10 -0.00 -1,260 2021-03-22
489 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 48,576,000 -24,000 0.84 -0.00 -1,464 2021-03-19
490 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 0 -2,000 0.00 -0.00 -1,780 2021-03-08
491 0117 Tianli Holdings Group Limited:O 120,000 -4,000 0.02 -0.00 -2,000 2021-03-17
492 0099 Wong's International Holdings Limited:O 37,000 -1,000 0.01 -0.00 -2,020 2021-03-22
493 2788 Yorkey Optical International (Cayman) Ltd.:O 1,072,000 -4,000 0.13 -0.00 -2,120 2021-03-22
494 0623 SinoMedia Holding Limited:O 5,096,000 -2,000 1.09 -0.00 -2,160 2021-03-22
495 0193 CAPITAL ESTATE LIMITED:O 0 -6,000 0.00 -0.00 -2,460 2021-03-17
496 8436 Takbo Group Holdings Limited:O 0 -10,000 0.00 -0.00 -2,550 2021-03-17
497 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 87,006,500 -17,500 0.89 -0.00 -2,678 2021-03-31
498 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 2,372,000 -2,000 0.90 -0.00 -2,800 2021-03-17
499 1982 NAMESON HOLDINGS LIMITED:O 468,000 -6,000 0.02 -0.00 -3,060 2021-03-19
500 2226 HONWORLD GROUP LIMITED:O 0 -1,000 0.00 -0.00 -3,070 * 2021-03-17
501 3339 Lonking Holdings Limited:O 768,000 -1,000 0.02 -0.00 -3,260 2021-03-31
502 3348 China PengFei Group Limited:O 4,000 -4,000 0.00 -0.00 -3,560 2021-03-30
503 0533 GOLDLION HOLDINGS LIMITED:O 660,000 -2,000 0.07 -0.00 -3,580 2021-03-17
504 1381 Canvest Environmental Protection Group Company Limited:O 2,000 -1,000 0.00 -0.00 -3,600 2021-03-26
505 9600 Newlink Technology Inc.:O 0 -1,600 0.00 -0.00 -3,680 2021-03-03
506 0738 LE SAUNDA HOLDINGS LIMITED:O 1,232,000 -4,000 0.17 -0.00 -3,680 2021-03-22
507 0253 SHUN HO HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -3,720 2021-03-22
508 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 4,000 -4,000 0.00 -0.00 -4,680 2021-03-29
509 0990 Deep Source Holdings Limited:O 10,400,000 -10,000 0.08 -0.00 -4,900 2021-03-30
510 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 12,000 -12,000 0.00 -0.00 -4,920 2021-03-22
511 0842 Leoch International Technology Limited:O 0 -5,000 0.00 -0.00 -5,000 2021-03-22
512 1490 AI X Tech Inc.:O 100,000 -4,000 0.01 -0.00 -5,160 2021-03-03
513 1388 Embry Holdings Limited:O 774,000 -5,000 0.18 -0.00 -5,250 2021-03-22
514 1832 S.A.I. Leisure Group Company Limited:O 0 -7,000 0.00 -0.00 -5,320 2021-03-22
515 1853 Jilin Province Chuncheng Heating Company Limited:H 0 -2,500 0.00 -0.00 -5,650 2021-03-18
516 0887 Emperor Watch & Jewellery Limited:O 30,850,000 -40,000 0.46 -0.00 -5,840 2021-03-22
517 2006 Shanghai Jin Jiang Capital Company Limited:H 7,656,000 -4,000 0.55 -0.00 -5,880 2021-03-22
518 0436 New Universe Environmental Group Limited:O 40,000 -20,000 0.00 -0.00 -5,900 2021-03-31
519 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,286,000 -1,000 0.36 -0.00 -6,010 2021-03-22
520 0814 Beijing Jingkelong Company Limited:H 3,013,000 -5,000 1.65 -0.00 -6,200 2021-03-17
521 1669 Global International Credit Group Limited:O 0 -10,000 0.00 -0.00 -6,400 2021-03-17
522 1546 Thelloy Development Group Limited:O 664,000 -16,000 0.08 -0.00 -6,400 2021-03-12
523 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,804,000 -8,000 0.12 -0.00 -6,400 2021-03-17
524 0393 Glorious Sun Enterprises Limited:O 1,024,000 -8,000 0.07 -0.00 -6,640 2021-03-17
525 2858 Yixin Group Limited:O 5,543,000 -2,500 0.09 -0.00 -6,725 2021-03-09
526 0070 Rich Goldman Holdings Limited:O 0 -100,000 0.00 -0.01 -6,800 2021-03-22
527 1023 SITOY GROUP HOLDINGS LIMITED:O 12,029,000 -15,000 1.25 -0.00 -6,825 2021-03-22
528 3308 Golden Eagle Retail Group Limited:O 1,092,000 -1,000 0.07 -0.00 -7,000 2021-03-17
529 1799 Xinte Energy Co., Ltd.:H 332,000 -400 0.11 -0.00 -7,216 2021-03-29
530 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 434,000 -3,000 0.11 -0.00 -7,380 2021-03-17
531 2080 AUX International Holdings Limited:O 0 -20,000 0.00 -0.01 -7,400 2021-03-17
532 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 189,800 -1,000 0.03 -0.00 -7,630 2021-03-22
533 0919 Modern Healthcare Technology Holdings Limited (KY):O 0 -64,000 0.00 -0.01 -7,744 2021-03-19
534 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 0 -4,000 0.00 -0.00 -7,960 2021-03-22
535 1161 WATER OASIS GROUP LIMITED:O 1,012,000 -10,000 0.15 -0.00 -8,200 2021-03-17
536 8372 Grand Brilliance Group Holdings Limited:O 30,000 -100,000 0.00 -0.01 -8,400 2021-03-22
537 0156 LIPPO CHINA RESOURCES LIMITED:O 4,350,000 -60,000 0.05 -0.00 -8,400 2021-03-19
538 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 268,000 -10,000 0.00 -0.00 -8,500 2021-03-26
539 0915 Daohe Global Group Limited:O 120,000 -100,000 0.01 -0.01 -8,500 2021-03-08
540 8432 Bar Pacific Group Holdings Limited:O 0 -100,000 0.00 -0.01 -8,900 2021-03-17
541 0280 KING FOOK HOLDINGS LIMITED:O 1,300,000 -30,000 0.14 -0.00 -9,600 2021-03-22
542 0210 Daphne International Holdings Limited:O 4,086,000 -50,000 0.23 -0.00 -9,750 2021-03-23
543 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 15,000 -2,000 0.00 -0.00 -10,160 2021-03-31
544 1929 Chow Tai Fook Jewellery Group Limited:O 2,645,000 -800 0.03 -0.00 -10,288 2021-03-09
545 0423 Hong Kong Economic Times Holdings Limited:O 1,076,000 -10,000 0.25 -0.00 -10,300 2021-03-22
546 0635 PLAYMATES HOLDINGS LIMITED:O 11,858,952 -12,000 0.57 -0.00 -10,440 2021-03-17
547 1181 Tang Palace (China) Holdings Limited:O 101,000 -12,000 0.01 -0.00 -10,440 2021-03-17
548 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 195,200 -400 0.06 -0.00 -10,580 2021-03-17
549 0673 China Health Group Limited:O 0 -177,000 0.00 -0.00 -10,620 2021-04-07
550 2230 MEDIALINK GROUP LIMITED:O 0 -70,000 0.00 -0.00 -11,270 2021-03-19
551 8476 Ocean One Holding Ltd.:O 52,000 -14,000 0.02 -0.01 -11,340 2021-03-19
552 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,012,326 -6,500 0.07 -0.00 -11,375 2021-03-22
553 1446 Hung Fook Tong Group Holdings Limited:O 0 -20,000 0.00 -0.00 -11,400 2021-03-22
554 1002 V.S. INTERNATIONAL GROUP LIMITED:O 11,041,266 -80,000 0.48 -0.00 -11,920 2021-03-10
555 0281 RIVERA (HOLDINGS) LIMITED:O 2,896,000 -20,000 0.11 -0.00 -12,000 2021-03-22
556 8405 Hang Chi Holdings Limited:O 0 -12,000 0.00 -0.00 -12,240 2021-03-19
557 0818 Hi Sun Technology (China) Limited:O 366,000 -9,000 0.01 -0.00 -12,870 2021-03-15
558 0023 BANK OF EAST ASIA, LIMITED (THE):O 241,397 -800 0.01 -0.00 -13,136 2021-03-17
559 0921 Hisense Home Appliances Group Co., Ltd.:H 8,000 -1,000 0.00 -0.00 -13,900 2021-03-18
560 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 262,000 -26,000 0.07 -0.01 -14,040 2021-03-17
561 2138 EC Healthcare:O 2,332,000 -2,000 0.22 -0.00 -14,500 2021-03-17
562 1302 LifeTech Scientific Corporation:O 2,690,000 -4,000 0.06 -0.00 -14,560 2021-03-10
563 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,146,000 -2,000 0.30 -0.00 -14,800 2021-03-19
564 2633 Jacobson Pharma Corporation Limited:O 6,512,000 -16,000 0.34 -0.00 -15,520 2021-04-07
565 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 250,000 -70,000 0.01 -0.00 -16,030 2021-03-17
566 2126 JW (Cayman) Therapeutics Co. Ltd:O 37,000 -500 0.01 -0.00 -16,800 2021-03-04
567 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 0 -40,000 0.00 -0.00 -16,800 2021-03-11
568 0610 WAI KEE HOLDINGS LIMITED:O 1,628,000 -4,000 0.21 -0.00 -17,000 2021-03-17
569 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,380,000 -2,000 1.22 -0.00 -17,800 2021-03-22
570 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,364,333 -22,000 1.75 -0.01 -18,920 2021-03-17
571 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 808,502 -2,500 0.05 -0.00 -19,750 2021-03-22
572 1692 Town Ray Holdings Limited:O 0 -10,000 0.00 -0.00 -20,100 2021-03-17
573 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,778,000 -6,000 0.20 -0.00 -20,400 2021-03-22
574 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,374,000 -2,000 0.90 -0.00 -21,680 2021-03-17
575 0296 Emperor Entertainment Hotel Limited:O 875,000 -20,000 0.07 -0.00 -22,600 2021-03-22
576 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 22,348,572 -8,243 4.59 -0.00 -22,751 2021-03-19
577 3147 CSOP SZSE ChiNext ETF:Unit 545,500 -2,000 0.75 -0.03 -23,420 2021-03-11
578 0127 CHINESE ESTATES HOLDINGS LIMITED:O 560,000 -6,000 0.03 -0.00 -23,880 2021-03-17
579 1134 Kelfred Holdings Limited:O 0 -12,000 0.00 -0.00 -24,720 2021-03-16
580 0638 KIN YAT HOLDINGS LIMITED:O 1,452,000 -18,000 0.33 -0.00 -24,840 2021-03-17
581 0512 Grand Pharmaceutical Group Limited:O 518,500 -4,000 0.01 -0.00 -25,400 2021-03-18
582 0237 SAFETY GODOWN COMPANY, LIMITED:O 240,000 -8,000 0.06 -0.00 -26,800 2021-03-22
583 0142 FIRST PACIFIC COMPANY LIMITED:O 407,000 -10,000 0.01 -0.00 -27,500 2021-03-17
584 1314 Tsui Wah Holdings Limited:O 522,000 -90,000 0.04 -0.01 -27,900 2021-03-17
585 0861 DIGITAL CHINA HOLDINGS LIMITED:O 202,000 -5,000 0.01 -0.00 -28,750 2021-03-03
586 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 640,000 -2,000 0.09 -0.00 -29,480 2021-03-19
587 3366 Overseas Chinese Town (Asia) Holdings Limited:O 498,000 -18,000 0.07 -0.00 -29,520 2021-03-19
588 1111 Chong Hing Bank Limited:O 2,000 -3,000 0.00 -0.00 -29,700 2021-03-17
589 2827 W.I.S.E.-CSI 300 China Tracker:Unit 83,270 -600 0.33 -0.00 -29,796 2021-03-24
590 1846 EuroEyes International Eye Clinic Limited:O 0 -3,000 0.00 -0.00 -30,060 2021-03-31
591 3301 Ronshine China Holdings Limited:O 5,000 -5,500 0.00 -0.00 -30,085 2021-03-30
592 1185 China Energine International (Holdings) Limited:O 0 -200,000 0.00 -0.00 -30,600 * 2021-03-18
593 1143 China Energy Storage Technology Development Limited:O 724,000 -39,000 0.14 -0.01 -34,320 2021-04-01
594 6063 Lotus Horizon Holdings Limited:O 1,872,000 -312,000 0.09 -0.02 -35,568 2021-03-12
595 1250 Shandong Hi-Speed New Energy Group Limited:O 15,497,406 -300,000 0.02 -0.00 -35,700 2021-03-31
596 0894 Man Yue Technology Holdings Limited:O 126,000 -42,000 0.03 -0.01 -36,540 2021-03-18
597 9979 Greentown Management Holdings Company Limited:O 17,000 -10,000 0.00 -0.00 -36,600 2021-03-29
598 1760 Intron Technology Holdings Limited:O 10,000 -8,000 0.00 -0.00 -36,800 2021-03-24
599 1958 BAIC Motor Corporation Limited:H 5,462,000 -14,000 0.22 -0.00 -36,960 2021-04-07
600 0757 Solargiga Energy Holdings Limited:O 60,000 -100,000 0.00 -0.00 -38,000 2021-03-09
601 0212 NANYANG HOLDINGS LIMITED:O 76,500 -1,000 0.22 -0.00 -40,350 2021-03-26
602 0764 Eternity Investment Limited:O 0 -155,536 0.00 -0.00 -41,217 2021-03-31
603 1909 Fire Rock Holdings Limited:O 666,000 -6,000 0.07 -0.00 -41,280 2021-03-23
604 2111 Best Pacific International Holdings Limited:O 4,062,000 -22,000 0.39 -0.00 -42,680 2021-03-25
605 3398 CHINA TING GROUP HOLDINGS LIMITED:O 32,118,000 -118,000 1.53 -0.01 -43,660 2021-03-24
606 1713 Sichuan Energy Investment Development Co., Ltd.:H 577,000 -26,000 0.21 -0.01 -44,980 2021-03-22
607 1696 SISRAM MEDICAL LTD:O 0 -10,002 0.00 -0.00 -46,709 2021-03-23
608 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,000 -28,000 0.00 -0.01 -47,656 2021-03-09
609 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 1,460,000 -16,000 0.43 -0.00 -50,400 2021-03-22
610 1273 Hong Kong Finance Group Limited:O 16,000 -120,000 0.00 -0.03 -54,000 2021-03-22
611 1402 i-Control Holdings Limited:O 160,000 -100,000 0.02 -0.01 -55,000 2021-03-29
612 2778 Champion Real Estate Investment Trust:Unit 18,441,269 -11,900 0.31 -0.00 -55,811 2021-04-07
613 3316 Binjiang Service Group Co. Ltd.:O 73,000 -2,500 0.03 -0.00 -59,375 2021-03-22
614 6069 SY Holdings Group Limited (KY):O 10,980,000 -10,000 1.17 -0.00 -62,000 2021-03-22
615 1070 TCL Electronics Holdings Limited:O 591,000 -10,000 0.02 -0.00 -62,100 2021-04-07
616 9922 Jiumaojiu International Holdings Limited:O 772,400 -2,000 0.05 -0.00 -62,600 2021-03-31
617 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 194,000 -10,000 0.01 -0.00 -63,200 2021-03-19
618 1675 AsiaInfo Technologies Limited:O 8,000 -5,200 0.00 -0.00 -64,480 2021-04-01
619 1193 China Resources Gas Group Limited:O 695,270 -1,530 0.03 -0.00 -64,566 2021-03-31
620 0419 Hony Media Group:O 40,000 -120,000 0.00 -0.00 -64,800 2021-04-01
621 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,196,070 -16,000 0.81 -0.00 -66,720 2021-03-25
622 8172 Lajin Entertainment Network Group Limited:O 0 -160,000 0.00 -0.00 -68,800 2021-03-26
623 0973 L'Occitane International S.A.:O 55,750 -3,000 0.00 -0.00 -69,750 2021-03-15
624 1137 Hong Kong Technology Venture Company Limited:O 2,211,000 -7,000 0.24 -0.00 -73,360 2021-03-26
625 3692 Hansoh Pharmaceutical Group Company Limited:O 26,000 -2,000 0.00 -0.00 -74,100 2021-04-07
626 1072 Dongfang Electric Corporation Limited:H 1,060,200 -10,000 0.31 -0.00 -75,700 2021-03-18
627 2057 ZTO Express (Cayman) Inc.:A 25,100 -350 0.00 -0.00 -78,750 2021-04-01
628 2812 Samsung CSI China Dragon Internet ETF:Unit 8,400 -3,600 0.05 -0.02 -79,416 2021-03-18
629 1788 Guotai Junan International Holdings Limited:O 5,755,000 -55,000 0.06 -0.00 -80,300 2021-03-19
630 0347 Angang Steel Company Limited:H 864,141 -18,000 0.06 -0.00 -80,640 2021-04-01
631 2127 Huisen Shares Group Limited:O 0 -38,000 0.00 -0.00 -82,460 2021-03-09
632 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,431,000 -108,000 0.63 -0.03 -84,240 2021-03-29
633 1099 SINOPHARM GROUP CO. LTD.:H 4,295,416 -4,500 0.32 -0.00 -85,590 2021-04-07
634 2142 HBM Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -90,500 2021-03-11
635 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 0 -25,000 0.00 -0.01 -92,250 2021-03-16
636 2039 China International Marine Containers (Group) Co., Ltd.:H 649,200 -6,900 0.03 -0.00 -99,498 2021-03-18
637 0341 CAFE DE CORAL HOLDINGS LIMITED:O 266,000 -6,000 0.05 -0.00 -101,520 2021-03-10
638 1952 Everest Medicines Limited:O 2,000 -1,500 0.00 -0.00 -113,475 2021-03-16
639 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 635,000 -11,500 0.18 -0.00 -115,920 2021-03-09
640 0220 Uni-President China Holdings Ltd.:O 744,000 -13,000 0.02 -0.00 -125,320 2021-03-26
641 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 574,600 -15,000 0.09 -0.00 -129,450 2021-03-18
642 0867 China Medical System Holdings Limited:O 1,972,000 -8,000 0.08 -0.00 -129,920 2021-03-25
643 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 250,000 -100,000 0.01 -0.00 -131,000 2021-03-10
644 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,620,052 -76,000 0.36 -0.00 -140,600 2021-03-16
645 0333 Top Form International Limited:O 1,691,600 -244,000 0.56 -0.08 -141,520 2021-03-26
646 0270 GUANGDONG INVESTMENT LIMITED:O 152,000 -12,000 0.00 -0.00 -148,560 2021-03-31
647 0694 Beijing Capital International Airport Company Limited:H 3,455,200 -26,000 0.18 -0.00 -159,120 2021-03-26
648 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,570,000 -61,000 0.14 -0.01 -160,430 2021-03-23
649 0373 ALLIED GROUP LIMITED (HK):O 1,532,000 -50,000 0.04 -0.00 -160,500 2021-04-01
650 0956 China Suntien Green Energy Corporation Limited:H 686,000 -53,000 0.04 -0.00 -163,770 2021-04-07
651 0214 ASIA ORIENT HOLDINGS LIMITED:O 210,000 -142,000 0.02 -0.02 -164,720 2021-03-31
652 1957 MBV International Limited:O 0 -325,000 0.00 -0.05 -165,750 2021-03-16
653 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 371,900 -11,000 0.04 -0.00 -168,960 2021-03-19
654 6160 BeiGene, Ltd.:O 134,300 -900 0.01 -0.00 -176,220 2021-04-07
655 0102 Summit Ascent Holdings Limited:O 198,000 -200,000 0.00 -0.00 -180,000 2021-04-01
656 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,283,234 -162,000 0.40 -0.01 -183,060 2021-04-01
657 0655 HONGKONG CHINESE LIMITED:O 5,742,000 -278,000 0.29 -0.01 -189,040 2021-03-08
658 0703 Future Bright Holdings Limited:O 0 -1,040,000 0.00 -0.15 -193,440 2021-03-04
659 0369 Wing Tai Properties Limited:O 924,000 -50,000 0.07 -0.00 -216,000 2021-03-05
660 0825 New World Department Store China Limited:O 21,925,000 -200,000 1.30 -0.01 -218,000 2021-03-17
661 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,000 -1,600 0.00 -0.00 -220,480 2021-03-04
662 1661 China Frontier Technology Group:O 583,000 -1,227,000 0.04 -0.08 -231,903 2021-04-07
663 0122 CROCODILE GARMENTS LIMITED:O 19,533,000 -632,000 2.06 -0.07 -237,000 2021-03-26
664 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,391,511 -7,000 0.07 -0.00 -240,800 2021-03-15
665 0546 Fufeng Group Limited:O 2,044,000 -84,000 0.08 -0.00 -244,440 2021-03-29
666 0497 CSI Properties Limited (BM):O 4,598,663 -1,000,000 0.05 -0.01 -250,000 2021-03-16
667 1651 Precision Tsugami (China) Corporation Limited:O 0 -28,000 0.00 -0.01 -258,720 2021-03-10
668 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 7,372,000 -262,000 1.73 -0.06 -280,340 2021-03-15
669 8137 Honbridge Holdings Limited:O 0 -580,000 0.00 -0.01 -287,100 2021-03-16
670 1270 Langham Hospitality Investments Limited:O 33,345,743 -250,000 1.03 -0.01 -295,000 2021-03-19
671 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 130,000 -68,000 0.10 -0.04 -309,808 2021-03-04
672 3383 Agile Group Holdings Limited (KY):O 1,731,050 -24,000 0.04 -0.00 -313,920 2021-03-25
673 0434 Boyaa Interactive International Limited:O 87,000 -553,000 0.01 -0.08 -320,740 2021-04-07
674 1263 PC Partner Group Limited:O 2,610,000 -86,000 0.70 -0.02 -337,980 2021-03-22
675 2845 Global X China Electric Vehicle and Battery ETF:Unit 120,677 -3,100 0.23 -0.00 -355,880 2021-04-07
676 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,314,000 -302,000 0.07 -0.00 -371,460 2021-03-26
677 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 32,702,000 -3,312,000 0.37 -0.04 -374,256 2021-04-07
678 0727 Crown International Corporation Limited:O 1,286,000 -820,000 0.04 -0.02 -381,300 2021-04-01
679 2038 FIH Mobile Limited:O 7,438,233 -348,109 0.09 -0.00 -393,363 2021-03-30
680 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 376,000 -100,000 0.06 -0.01 -394,600 2021-03-29
681 0004 Wharf (Holdings) Limited (The):O 1,591,178 -20,000 0.05 -0.00 -406,000 2021-04-01
682 0777 NetDragon Websoft Holdings Limited:O 272,000 -20,000 0.05 -0.00 -422,000 2021-03-08
683 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,667,082 -59,000 0.04 -0.00 -426,570 2021-04-07
684 1866 CHINA XLX FERTILISER LTD.:O 3,871,000 -118,000 0.33 -0.01 -428,340 2021-03-25
685 6188 BEIJING Digital Telecom Co., Ltd.:H 940,500 -136,500 0.24 -0.03 -444,990 2021-04-07
686 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,135,760 -154,000 0.17 -0.01 -454,300 2021-04-07
687 1843 Snack Empire Holdings Limited:O 56,000 -1,376,000 0.01 -0.17 -474,720 2021-03-31
688 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,444,400 -110,000 0.80 0.07 -487,300 2021-03-30
689 0880 SJM Holdings Limited:O 4,915,794 -48,816 0.09 -0.00 -511,592 2021-03-30
690 0358 Jiangxi Copper Company Limited:H 1,912,134 -33,000 0.14 -0.00 -517,440 2021-04-07
691 1836 Stella International Holdings Limited:O 1,194,000 -52,000 0.15 -0.01 -525,200 2021-04-07
692 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,720,000 -208,000 2.79 -0.05 -538,720 2021-04-07
693 0683 KERRY PROPERTIES LIMITED:O 911,613 -21,500 0.06 -0.00 -543,950 2021-03-30
694 2199 Regina Miracle International (Holdings) Limited:O 0 -240,000 0.00 -0.02 -549,600 2021-03-26
695 1530 3SBio Inc.:O 1,403,500 -80,000 0.06 -0.00 -556,000 2021-04-07
696 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 803,000 -140,000 0.28 -0.05 -593,600 2021-03-25
697 1776 GF Securities Co., Ltd.:H 133,200 -49,800 0.01 -0.00 -596,604 2021-03-22
698 1521 Frontage Holdings Corporation:O 268,000 -120,000 0.01 -0.01 -598,800 2021-04-01
699 1766 CRRC Corporation Limited:H 21,186,222 -180,000 0.48 -0.00 -613,800 2021-03-29
700 1361 361 Degrees International Limited:O 36,345,000 -281,000 1.76 -0.01 -623,820 2021-03-30
701 9995 RemeGen Co., Ltd.:H 275,000 -6,000 0.23 -0.01 -631,200 2021-03-30
702 6822 King's Flair International (Holdings) Limited:O 4,288,000 -440,000 0.61 -0.06 -633,600 2021-03-31
703 2689 Nine Dragons Paper (Holdings) Limited:O 6,356,470 -53,000 0.14 -0.00 -633,880 2021-03-24
704 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 668,898 -22,000 0.06 -0.00 -653,400 2021-03-23
705 1745 Lvji Technology Holdings Inc.:O 2,342,000 -550,000 0.16 -0.04 -665,500 2021-04-07
706 1686 SUNEVISION HOLDINGS LTD.:O 4,135,198 -88,000 0.18 -0.00 -695,200 2021-03-26
707 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 943,000 -43,500 0.09 -0.00 -702,090 2021-03-31
708 1513 Livzon Pharmaceutical Group Inc.:H 369,987 -20,000 0.12 -0.01 -713,000 2021-03-30
709 0891 Trinity Limited (BM):O 72,000 -17,000,000 0.00 -0.47 -714,000 * 2021-04-01
710 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 38,600 -28,500 0.26 -0.19 -735,300 2021-04-01
711 2500 Venus Medtech (Hangzhou) Inc.:H 314,500 -11,500 0.07 -0.00 -738,300 2021-03-17
712 1066 Shandong Weigao Group Medical Polymer Company Limited:H 10,012,000 -48,000 0.22 -0.00 -741,120 2021-03-24
713 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,836,561 -112,000 0.07 -0.00 -742,560 2021-04-07
714 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,756,000 -562,000 0.27 -0.02 -758,700 2021-04-07
715 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 52,646,000 -6,032,000 1.32 -0.15 -766,064 * 2021-03-31
716 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,216,560 -99,760 0.02 -0.00 -793,092 2021-04-07
717 3738 Vobile Group Limited:O 5,000 -31,000 0.00 -0.01 -795,150 2021-03-08
718 0123 Yuexiu Property Company Limited:O 4,456,732 -442,000 0.03 -0.00 -800,020 2021-04-01
719 1908 C&D International Investment Group Limited:O 360,000 -54,000 0.03 -0.00 -817,560 2021-03-11
720 0139 Smart Fish Wealthlink Holdings Limited (BM):O 280,000 -39,410,000 0.00 -0.25 -827,610 2021-03-17
721 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -210,000 0.00 -0.09 -829,500 2021-03-09
722 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 994,600 -75,400 0.06 -0.00 -885,196 2021-03-31
723 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,192,000 -476,000 0.04 -0.02 -952,000 2021-03-24
724 0772 China Literature Limited:O 91,722 -12,000 0.01 -0.00 -953,400 2021-03-04
725 3800 GCL Technology Holdings Limited (KY):O 20,889,643 -485,000 0.08 -0.00 -960,300 * 2021-03-30
726 1540 Left Field Printing Group Limited:O 7,402,957 -1,875,000 1.48 -0.38 -975,000 2021-03-29
727 6836 Amrita Global Development Limited:O 134,000 -604,000 0.01 -0.06 -996,600 2021-04-07
728 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,331,600 -329,200 0.91 -0.13 -1,030,396 2021-03-11
729 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 10,580,000 -984,000 0.63 -0.06 -1,043,040 2021-03-24
730 2170 Suzhou Basecare Medical Corporation Limited:H 1,530,232 -52,000 1.89 -0.25 -1,045,200 2021-03-10
731 6110 Topsports International Holdings Limited:O 162,000 -90,000 0.00 -0.00 -1,045,800 2021-04-07
732 2156 C&D Property Management Group Co., Ltd:O 102,000 -312,000 0.01 -0.03 -1,088,880 2021-03-19
733 9987 Yum China Holdings, Inc.:O 70,860 -2,450 0.02 -0.00 -1,127,000 2021-03-31
734 9913 Chi Kan Holdings Limited:O 800,000 -400,000 0.08 -0.04 -1,132,000 2021-03-22
735 1813 KWG Group Holdings Limited:O 107,016,559 -83,000 3.36 -0.00 -1,148,720 2021-04-07
736 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,944,000 -256,000 0.06 -0.01 -1,182,720 2021-04-01
737 6690 Haier Smart Home Co., Ltd.:H 1,609,585 -35,128 0.06 -0.00 -1,192,596 2021-03-31
738 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,428,166 -224,700 0.06 -0.00 -1,197,651 2021-03-31
739 0144 China Merchants Port Holdings Company Limited:O 5,548,178 -96,043 0.15 -0.00 -1,212,063 2021-04-07
740 2033 Time Watch Investments Limited:O 20,334,000 -1,584,000 0.98 -0.08 -1,219,680 2021-03-17
741 1051 G-Resources Group Limited:O 88,772,514 -24,471,000 0.33 -0.09 -1,223,550 2021-03-31
742 3306 JNBY Design Limited:O 28,500 -92,500 0.01 -0.02 -1,270,950 2021-03-25
743 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 728,000 -1,150,000 0.20 -0.31 -1,276,500 2021-04-07
744 1830 Perfect Medical Health Management Limited (KY):O 3,264,000 -248,000 0.27 -0.02 -1,349,120 2021-03-19
745 3700 Inkeverse Group Limited:O 4,186,000 -587,000 0.21 -0.03 -1,361,840 2021-03-09
746 0819 Tianneng Power International Limited:O 3,540,000 -86,000 0.31 -0.01 -1,363,960 2021-03-31
747 1623 Hilong Holding Limited:O 713,000 -5,350,000 0.04 -0.32 -1,391,000 2021-03-24
748 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 681,000 -200,000 0.04 -0.01 -1,396,000 2021-04-07
749 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,372,132 -92,728 0.23 -0.00 -1,415,029 2021-04-07
750 0057 CHEN HSONG HOLDINGS LIMITED:O 13,058,000 -572,000 2.07 -0.09 -1,424,280 2021-04-07
751 0884 CIFI Holdings (Group) Co. Ltd.:O 224,724 -184,000 0.00 -0.00 -1,429,680 2021-03-09
752 9926 Akeso, Inc.:O 198,000 -27,000 0.02 -0.00 -1,441,800 2021-03-30
753 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 260,100 -71,700 0.21 -0.06 -1,527,210 2021-03-05
754 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 9,254,000 -1,006,000 2.76 -0.30 -1,589,480 2021-03-31
755 2386 SINOPEC Engineering (Group) Co., Ltd.:H 12,518,811 -359,500 0.86 -0.02 -1,599,775 2021-03-30
756 1618 Metallurgical Corporation of China Ltd.:H 10,604,000 -800,000 0.37 -0.03 -1,616,000 2021-03-31
757 1415 Cowell e Holdings Inc.:O 677,000 -339,000 0.08 -0.04 -1,654,320 2021-03-30
758 0189 DONGYUE GROUP LIMITED:O 940,000 -263,000 0.04 -0.01 -1,659,530 2021-03-29
759 0853 MicroPort Scientific Corporation:O 490,011 -34,000 0.03 -0.00 -1,677,900 2021-04-07
760 1816 CGN Power Co., Ltd.:H 6,087,267 -923,000 0.05 -0.01 -1,698,320 2021-03-23
761 0357 Hainan Meilan International Airport Company Limited:H 841,000 -52,000 0.37 -0.02 -1,760,200 * 2021-03-17
762 87001 Hui Xian Real Estate Investment Trust:Unit 13,416,226 -1,000,000 0.22 -0.02 -1,790,000 2021-03-31
763 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,680,000 -190,000 0.12 -0.01 -1,799,300 2021-03-30
764 1183 MECOM Power and Construction Limited:O 0 -380,000 0.00 -0.03 -1,808,800 2021-03-09
765 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,527,660 -113,000 0.30 -0.01 -1,850,940 2021-04-01
766 9999 NetEase, Inc.:O 817,720 -12,000 0.02 -0.00 -1,929,600 2021-04-07
767 2282 MGM China Holdings Limited:O 1,245,221 -149,200 0.03 -0.00 -2,050,008 2021-03-29
768 3380 Logan Group Company Limited:O 639,000 -163,480 0.01 -0.00 -2,102,353 2021-03-31
769 3323 China National Building Material Company Limited:H 6,067,543 -178,000 0.16 -0.00 -2,121,760 2021-04-01
770 2009 BBMG Corporation:H 839,000 -1,340,000 0.04 -0.06 -2,184,200 2021-04-07
771 1907 China Risun Group Limited (KY):O 62,000 -470,000 0.00 -0.01 -2,185,500 2021-03-11
772 0066 MTR CORPORATION LIMITED:O 240,244 -50,000 0.00 -0.00 -2,195,000 2021-04-01
773 3329 BOCOM International Holdings Company Limited:O 241,124 -1,262,000 0.01 -0.05 -2,208,500 2021-03-31
774 0743 Asia Cement (China) Holdings Corporation:O 1,326,000 -277,500 0.08 -0.02 -2,211,675 * 2021-03-26
775 3969 China Railway Signal & Communication Corporation Limited:H 1,420,000 -707,000 0.07 -0.04 -2,276,540 2021-04-07
776 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,768,000 -1,852,000 0.87 -0.15 -2,277,960 2021-03-15
777 6839 Yunnan Water Investment Co., Limited:H 359,000 -2,016,000 0.10 -0.55 -2,278,080 2021-03-17
778 2355 BAOYE GROUP COMPANY LIMITED:H 956,000 -612,000 0.45 -0.29 -2,331,720 2021-04-01
779 1122 QINGLING MOTORS CO. LTD:H 9,304,000 -1,524,000 0.75 -0.12 -2,362,200 2021-03-31
780 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,322,000 -195,000 0.20 -0.03 -2,402,400 2021-04-01
781 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 237,079 -411,000 0.06 -0.10 -2,486,550 2021-03-11
782 6098 Country Garden Services Holdings Company Limited:O 394,983 -32,000 0.01 -0.00 -2,537,600 2021-04-07
783 0586 China Conch Venture Holdings Limited:O 38,400 -70,000 0.00 -0.00 -2,555,000 2021-03-09
784 0558 L.K. Technology Holdings Limited:O 1,810,000 -240,000 0.15 -0.02 -2,563,200 2021-04-01
785 0778 Fortune Real Estate Investment Trust:Unit 57,631,195 -341,800 2.94 -0.02 -2,577,172 2021-04-07
786 1047 NGAI HING HONG COMPANY LIMITED:O 8,216,000 -5,500,000 2.23 -1.49 -2,640,000 2021-03-26
787 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 8,484,000 -1,192,000 1.26 -0.18 -2,646,240 2021-04-07
788 0806 Value Partners Group Limited:O 1,897,000 -491,000 0.10 -0.03 -2,700,500 2021-03-31
789 1222 WANG ON GROUP LIMITED:O 145,540,000 -41,700,000 0.87 -0.25 -2,752,200 2021-03-30
790 1268 China MeiDong Auto Holdings Limited:O 3,799,584 -74,000 0.31 -0.01 -2,778,700 2021-03-30
791 1128 Wynn Macau, Limited:O 1,910,830 -183,100 0.04 -0.00 -2,841,712 2021-04-07
792 1104 APAC Resources Limited:O 17,151,971 -2,362,500 1.41 -0.19 -2,882,250 2021-04-07
793 0286 Aidigong Maternal & Child Health Limited (BM):O 400,000 -5,000,000 0.01 -0.13 -2,900,000 2021-03-03
794 1981 Cathay Group Holdings Inc.:O 25,000,000 -400,000 1.51 -0.02 -2,912,000 2021-03-18
795 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,765,500 -638,000 0.25 -0.06 -2,973,080 2021-03-15
796 2669 China Overseas Property Holdings Limited:O 573,601 -400,000 0.02 -0.01 -2,980,000 2021-03-31
797 2660 Zengame Technology Holding Limited:O 6,212,000 -2,162,000 0.61 -0.21 -3,026,800 2021-04-07
798 1003 Huanxi Media Group Limited:O 550,000 -1,470,000 0.02 -0.04 -3,057,600 2021-04-01
799 1458 Zhou Hei Ya International Holdings Company Limited:O 732,500 -373,500 0.03 -0.02 -3,096,315 2021-03-22
800 1516 Sunac Services Holdings Limited:O 166,635 -131,000 0.01 -0.00 -3,235,700 2021-04-07
801 3913 KWG Living Group Holdings Limited:O 55,827,190 -407,000 2.77 -0.02 -3,296,700 2021-03-17
802 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,599,914 -990,000 0.07 -0.03 -3,395,700 2021-04-07
803 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,266,000 -792,000 0.38 -0.07 -3,532,320 2021-03-31
804 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 200,300 -115,000 0.04 -0.02 -3,599,500 2021-04-07
805 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 620,436 -71,500 0.05 -0.01 -3,600,025 2021-04-07
806 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 690,155 -88,705 0.03 -0.00 -3,619,164 2021-04-01
807 2233 WEST CHINA CEMENT LIMITED:O 85,702,000 -2,780,000 1.58 -0.05 -3,641,800 2021-04-01
808 3868 Xinyi Energy Holdings Limited:O 346,000 -924,000 0.00 -0.01 -3,732,960 2021-03-25
809 6666 Evergrande Property Services Group Limited:O 1,704,500 -229,500 0.02 -0.00 -3,754,620 2021-04-07
810 0086 SUN HUNG KAI & CO. LIMITED:O 696,000 -966,000 0.04 -0.05 -3,844,680 2021-03-31
811 0438 IRICO Group New Energy Company Limited:H 5,300 -153,000 0.01 -0.16 -3,970,350 2021-03-31
812 2359 WuXi AppTec Co., Ltd.:H 175,320 -24,500 0.06 -0.01 -3,988,600 2021-04-07
813 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 550,000 -500,000 0.02 -0.02 -4,020,000 2021-03-29
814 1313 China Resources Building Materials Technology Holdings Limited:O 14,004,324 -470,749 0.20 -0.01 -4,090,809 2021-03-31
815 0992 LENOVO GROUP LIMITED:O 13,569,054 -395,430 0.11 -0.00 -4,096,655 2021-04-07
816 0914 Anhui Conch Cement Company Limited:H 457,606 -81,941 0.04 -0.01 -4,105,244 2021-03-31
817 3759 Pharmaron Beijing Co., Ltd.:H 8,800 -28,300 0.01 -0.02 -4,179,910 2021-03-31
818 0975 Mongolian Mining Corporation:O 2,938,734 -2,172,000 0.29 -0.21 -4,257,120 2021-03-31
819 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 996,000 -1,868,000 0.06 -0.11 -4,464,520 2021-03-29
820 0909 Ming Yuan Cloud Group Holdings Limited:O 111,000 -114,000 0.01 -0.01 -4,485,900 2021-03-29
821 0608 HIGH FASHION INTERNATIONAL LIMITED:O 4,576,000 -2,982,000 1.50 -0.98 -4,532,640 2021-04-07
822 2888 STANDARD CHARTERED PLC:O 2,146,962 -85,243 0.07 -0.00 -4,551,976 2021-04-07
823 1812 Shandong Chenming Paper Holdings Limited:H 266,000 -599,000 0.05 -0.11 -4,690,170 2021-04-01
824 1117 China Modern Dairy Holdings Ltd.:O 4,209,000 -2,469,000 0.06 -0.03 -4,765,170 2021-03-26
825 0011 HANG SENG BANK, LIMITED:O 267,217 -32,800 0.01 -0.00 -4,979,040 2021-04-07
826 6993 Blue Moon Group Holdings Limited:O 694,000 -482,500 0.01 -0.01 -5,259,250 2021-04-07
827 0863 OSL Group Limited (KY):O 790,500 -342,500 0.21 -0.09 -5,349,850 2021-04-01
828 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,097,402 -276,356 0.07 -0.02 -5,416,578 2021-03-29
829 0297 Sinofert Holdings Limited:O 8,148,000 -5,620,000 0.12 -0.08 -5,676,200 2021-04-01
830 0763 ZTE CORPORATION:H 4,027,933 -311,613 0.53 -0.04 -6,279,002 2021-04-01
831 2001 China New Higher Education Group Limited:O 5,600,000 -1,400,000 0.35 -0.09 -6,440,000 2021-04-07
832 0659 CTF Services Limited (BM):O 3,323,575 -781,000 0.08 -0.02 -6,443,250 2021-03-30
833 0151 Want Want China Holdings Limited:O 2,077,558 -1,094,000 0.02 -0.01 -6,476,480 2021-03-25
834 6823 HKT Limited (KY):O 37,772,096 -594,506 0.50 -0.01 -6,587,126 2021-03-30
835 8083 Youzan Technology Limited:O 75,963,000 -2,739,000 0.44 -0.02 -7,066,620 2021-04-07
836 0002 CLP HOLDINGS LIMITED:O 471,356 -98,000 0.02 -0.00 -7,340,200 2021-04-07
837 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,202,898 -772,080 0.04 -0.01 -7,388,806 2021-04-01
838 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 832,100 -297,000 0.02 -0.01 -7,484,400 2021-04-07
839 1898 China Coal Energy Company Limited:H 6,183,303 -2,168,000 0.15 -0.05 -7,761,440 2021-03-31
840 1877 Shanghai Junshi Biosciences Co., Ltd.:H 891,800 -100,000 0.49 -0.05 -7,880,000 2021-04-07
841 6030 CITIC Securities Company Limited:H 5,073,963 -430,767 0.22 -0.02 -7,908,882 2021-04-07
842 9992 POP MART INTERNATIONAL GROUP LIMITED:O 98,600 -130,800 0.01 -0.01 -7,939,560 2021-04-07
843 0823 Link Real Estate Investment Trust:Unit 3,005,891 -115,370 0.14 -0.01 -8,122,048 2021-04-07
844 2020 ANTA Sports Products Limited:O 976,184 -65,000 0.04 -0.00 -8,508,500 2021-03-30
845 3328 Bank of Communications Co., Ltd.:H 28,485,091 -1,731,686 0.08 -0.00 -8,571,846 2021-03-31
846 0780 Tongcheng Travel Holdings Limited (KY):O 961,800 -481,200 0.04 -0.02 -8,805,960 2021-04-07
847 3883 China Aoyuan Group Limited:O 692,000 -1,044,000 0.03 -0.04 -8,874,000 2021-04-07
848 1928 Sands China Ltd.:O 2,892,853 -227,311 0.04 -0.00 -8,899,226 2021-04-01
849 9911 Newborn Town Inc.:O 4,378,000 -1,680,000 0.44 -0.17 -9,038,400 2021-03-22
850 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 640,980 -614,400 0.08 -0.08 -9,142,272 2021-04-07
851 0753 Air China Limited:H 6,013,996 -1,400,000 0.13 -0.03 -9,366,000 2021-04-01
852 1658 Postal Savings Bank of China Co., Ltd.:H 963,118,390 -1,689,000 4.85 -0.01 -9,441,510 2021-03-29
853 1995 Ever Sunshine Services Group Limited:O 4,834,000 -500,000 0.29 -0.03 -9,850,000 2021-03-22
854 1628 Yuzhou Group Holdings Company Limited:O 6,016,997 -4,535,000 0.11 -0.08 -10,067,700 2021-04-07
855 3333 China Evergrande Group:O 124,973,046 -820,000 0.94 -0.01 -11,660,400 2021-03-31
856 6865 Flat Glass Group Co., Ltd.:H 533,000 -460,000 0.12 -0.10 -11,776,000 2021-03-31
857 1030 SEAZEN GROUP LIMITED:O 16,148,000 -1,258,000 0.26 -0.02 -12,227,760 2021-03-31
858 1765 XJ International Holdings Co., Ltd.:O 19,000,000 -5,000,000 0.24 -0.06 -12,850,000 2021-03-29
859 2362 Jinchuan Group International Resources Co. Ltd:O 3,850,000 -9,387,000 0.03 -0.07 -12,860,190 2021-03-22
860 0291 China Resources Beer (Holdings) Company Limited:O 2,481,451 -238,000 0.08 -0.01 -14,387,100 2021-03-31
861 0016 SUN HUNG KAI PROPERTIES LIMITED:O 584,314 -127,000 0.02 -0.00 -14,884,400 2021-04-01
862 6969 Smoore International Holdings Limited:O 1,262,899 -296,950 0.02 -0.01 -15,099,908 2021-04-07
863 3983 China BlueChemical Ltd.:H 9,304,000 -7,776,000 0.53 -0.44 -15,474,240 2021-03-31
864 1209 China Resources Mixc Lifestyle Services Limited:O 65,200 -337,397 0.00 -0.01 -16,026,358 2021-03-31
865 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 65,400 -1,670,600 0.09 -2.80 -16,923,178 2021-03-29
866 1999 Man Wah Holdings Limited:O 16,931,200 -1,080,000 0.43 -0.03 -17,733,600 2021-04-01
867 1171 Yankuang Energy Group Company Limited:H 1,742,389 -2,068,000 0.09 -0.11 -19,894,160 2021-03-26
868 0656 FOSUN INTERNATIONAL LIMITED:O 2,383,990 -1,979,000 0.03 -0.02 -22,481,440 2021-04-01
869 1208 MMG Limited (HK):O 2,152,600 -5,418,000 0.03 -0.07 -25,681,320 2021-03-30
870 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,421,313 -672,900 0.04 -0.02 -29,573,955 2021-04-07
871 6099 China Merchants Securities Co., Ltd.:H 124,200 -3,000,000 0.01 -0.24 -32,640,000 2021-03-19
872 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 61,750 -1,790,000 0.06 -1.87 -33,974,200 2021-03-31
873 3993 CMOC Group Limited (CN):H 4,862,400 -6,812,000 0.12 -0.17 -34,536,840 2021-04-01
874 0331 FSE Lifestyle Services Limited:O 3,172,000 -7,429,000 0.70 -1.65 -36,699,260 2021-04-07
875 1088 China Shenhua Energy Company Limited:H 8,155,979 -2,646,086 0.24 -0.08 -42,178,611 2021-04-01
876 1918 Sunac China Holdings Limited:O 3,003,254 -1,270,269 0.06 -0.03 -42,554,012 2021-04-01
877 1336 New China Life Insurance Company Ltd.:H 4,857,126 -1,500,000 0.47 -0.15 -44,775,000 2021-04-07
878 2125 Strawbear Entertainment Group:O 0 -4,230,000 0.00 -0.61 -52,536,600 2021-03-03
879 1339 People's Insurance Company (Group) of China Limited (The):H 49,574,829 -21,971,000 0.57 -0.25 -55,147,210 2021-03-29
880 1398 Industrial and Commercial Bank of China Limited:H 3,240,711,672 -10,079,470 3.73 -0.01 -55,235,496 2021-04-07
881 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,747,940 -2,921,518 0.06 -0.03 -58,079,778 2021-04-07
882 1787 Shandong Gold Mining Co., Ltd.:H 6,029,045 -3,964,270 0.70 -0.46 -60,336,189 2021-03-26
883 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,951,000 -14,001,000 0.20 -0.93 -66,084,720 2021-03-17
884 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 98,833,382 -23,566,640 0.32 -0.08 -72,585,251 2021-04-07
885 2823 iShares FTSE China A50 ETF:Unit 17,884,136 -3,855,408 2.05 -0.39 -75,643,105 2021-04-07
886 2772 Zhongliang Holdings Group Company Limited:O 3,834,000 -14,700,000 0.11 -0.41 -80,409,000 2021-03-05
887 6837 Haitong Securities Co., Ltd.:H 127,888,398 -11,393,660 3.75 -0.33 -80,667,113 2021-03-31
888 2822 CSOP FTSE China A50 ETF:Unit 8,927,704 -4,853,640 1.42 -0.70 -93,626,716 2021-03-31
889 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 134,273,460 -50,390,000 2.66 -1.00 -100,276,100 2021-04-07
890 0119 Poly Property Group Co., Limited:O 30,482,000 -51,468,000 0.83 -1.41 -117,861,720 2021-04-07
891 0998 China CITIC Bank Corporation Limited:H 53,382,282 -29,970,542 0.36 -0.20 -118,983,052 2021-04-01
892 0708 China Evergrande New Energy Vehicle Group Limited:O 2,240,000 -2,888,000 0.02 -0.03 -182,521,600 2021-03-31
893 9988 Alibaba Group Holding Limited (KY):O 20,602,315 -980,329 0.09 -0.00 -217,633,038 2021-04-07
894 0005 HSBC HOLDINGS PLC:O 28,743,888 -5,985,648 0.14 -0.03 -274,741,243 2021-04-07
895 0700 TENCENT HOLDINGS LIMITED:O 10,368,695 -451,579 0.11 -0.00 -284,268,981 2021-04-07
896 1810 Xiaomi Corporation:B 154,219,526 -11,674,888 0.75 -0.06 -307,049,554 2021-04-07
897 3188 ChinaAMC CSI 300 Index ETF:Unit 1,109,404 -5,167,576 0.37 -1.65 -318,426,033 2021-04-07
898 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,593,721 -4,102,347 0.14 -0.06 -382,748,975 2021-04-07
899 2269 WuXi Biologics (Cayman) Inc.:O 1,627,520 -4,164,500 0.04 -0.10 -443,935,700 2021-04-07
900 3988 BANK OF CHINA LIMITED:H 340,511,973 -173,435,922 0.41 -0.21 -515,104,688 2021-04-07
901 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,081,731,160 -1,084,036,297 2.95 -0.45 -7,035,395,568 2021-04-07

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