HANG SENG BANK, LIMITED 恒生銀行有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 2,276,864 451,798 0.01 0.00 100,299,156 2021-04-07
2 1810 Xiaomi Corporation:B 12,546,522 1,975,709 0.06 0.01 51,961,147 2021-04-07
3 0857 PETROCHINA COMPANY LIMITED:H 598,923,799 13,667,580 2.84 0.06 37,995,872 2021-03-31
4 0788 China Tower Corporation Limited:H 289,256,351 21,288,959 0.62 0.05 24,269,413 2021-04-01
5 3690 Meituan:B 388,384 65,700 0.01 0.00 20,892,600 2021-04-07
6 2799 China CITIC Financial Asset Management Co., Ltd.:H 59,088,717 19,990,000 0.24 0.08 20,389,800 * 2021-03-25
7 0384 CHINA GAS HOLDINGS LIMITED:O 10,000,816 587,000 0.19 0.01 18,695,950 2021-03-29
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,096,385,303 2,731,460 0.46 0.00 17,727,175 2021-04-07
9 9626 Bilibili Inc.:Z ord 19,520 19,520 0.01 0.01 17,060,480 2021-03-29
10 0002 CLP HOLDINGS LIMITED:O 70,166,211 203,763 2.78 0.01 15,261,849 2021-04-07
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 233,896,842 897,203 3.14 0.01 14,373,192 2021-04-01
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,421,272 445,040 0.02 0.01 12,105,088 2021-04-01
13 3333 China Evergrande Group:O 31,446,605 715,040 0.24 0.01 10,167,869 2021-03-09
14 0823 Link Real Estate Investment Trust:Unit 20,131,023 87,018 0.97 0.00 6,126,067 2021-04-01
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,463,428 129,075 0.53 0.01 5,085,555 2021-04-07
16 9888 Baidu, Inc.:A 21,750 21,750 0.00 0.00 4,815,450 2021-04-07
17 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,885,387 831,546 0.32 0.02 4,407,194 2021-03-31
18 0941 China Mobile Limited (HK):O 75,781,874 80,613 0.37 0.00 4,087,079 2021-04-07
19 2800 Tracker Fund of Hong Kong:Unit 142,500,633 123,121 4.35 0.06 3,558,197 2021-03-31
20 2225 Jinhai Medical Technology Limited:O 3,620,000 1,690,000 0.29 0.14 3,380,000 2021-03-24
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 944,867,010 275,499 5.32 0.00 3,355,578 2021-04-07
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,469,275 610,341 0.02 0.01 3,253,118 2021-03-29
23 0881 Zhongsheng Group Holdings Limited:O 148,638 57,138 0.01 0.00 3,199,728 2021-03-08
24 8121 Guoen Holdings Limited:O 147,450,000 91,440,000 8.84 5.48 2,651,760 2021-03-18
25 2866 COSCO SHIPPING Development Co., Ltd.:H 40,995,068 1,766,000 1.12 0.05 2,613,680 2021-03-24
26 6618 JD Health International Inc.:O 119,810 23,110 0.00 0.00 2,569,832 2021-04-01
27 1299 AIA Group Limited:O 21,003,747 26,128 0.17 0.00 2,439,049 2021-03-31
28 1523 Plover Bay Technologies Limited:O 4,476,000 1,600,000 0.42 0.15 2,240,000 2021-04-07
29 0883 CNOOC LIMITED:O 81,282,885 269,000 0.18 0.00 2,189,660 2021-04-07
30 2003 VCREDIT HOLDINGS LIMITED:O 1,076,800 450,000 0.22 0.09 2,115,000 2021-03-25
31 0267 CITIC Limited (HK):O 37,902,358 279,000 0.13 0.00 2,070,180 2021-03-26
32 1177 SINO BIOPHARMACEUTICAL LIMITED:O 70,944,670 251,170 0.38 0.00 1,996,802 2021-03-23
33 0019 SWIRE PACIFIC LIMITED:A 15,483,667 29,000 1.71 0.00 1,677,650 2021-03-15
34 8156 Sinopharm Tech Holdings Limited:O 68,257,000 5,465,000 1.59 0.13 1,502,875 2021-03-11
35 1997 Wharf Real Estate Investment Company Limited:O 24,002,754 34,466 0.79 0.00 1,488,931 2021-03-24
36 1897 Million Hope Industries Holdings Limited:O 14,268,472 1,645,748 3.22 0.37 1,415,343 2021-04-01
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 117,487,883 49,879 1.11 0.00 1,336,757 2021-04-01
38 6098 Country Garden Services Holdings Company Limited:O 4,295,848 16,729 0.14 -0.00 1,326,610 2021-03-31
39 0241 Alibaba Health Information Technology Limited:O 33,857,994 56,000 0.25 -0.00 1,251,600 2021-04-01
40 0863 OSL Group Limited (KY):O 5,137,091 80,000 1.33 0.01 1,249,600 2021-03-18
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 39,940,328 126,020 0.33 0.00 1,206,011 2021-03-15
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,342,658 523,000 0.23 0.01 1,066,920 2021-03-31
43 0707 Asia Television Holdings Limited:O 26,850,000 25,040,000 0.27 0.25 1,001,600 2021-03-25
44 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,359,952 18,960 0.28 0.00 954,636 2021-03-30
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 24,835,898 56,913 0.85 0.00 934,511 2021-03-26
46 0004 Wharf (Holdings) Limited (The):O 28,436,180 45,666 0.93 0.00 927,020 2021-03-24
47 0331 FSE Lifestyle Services Limited:O 436,000 181,000 0.10 0.04 894,140 2021-03-24
48 1468 Kingkey Financial International (Holdings) Limited:O 7,697,760 1,540,000 0.16 0.03 893,200 2021-03-11
49 3309 C-MER Medical Holdings Limited:O 1,841,999 156,667 0.16 0.01 871,069 2021-03-23
50 1799 Xinte Energy Co., Ltd.:H 86,000 47,600 0.03 0.02 858,704 2021-03-10
51 0189 DONGYUE GROUP LIMITED:O 1,695,770 134,000 0.08 0.01 845,540 2021-03-16
52 1233 Times China Holdings Limited:O 264,910 72,000 0.01 0.00 806,400 2021-03-18
53 2232 Crystal International Group Limited:O 1,352,500 190,000 0.05 0.01 750,500 2021-03-29
54 3988 BANK OF CHINA LIMITED:H 1,473,273,986 247,567 1.76 0.00 735,274 2021-04-07
55 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,747,003 59,373 0.55 0.01 731,475 2021-03-24
56 2007 Country Garden Holdings Company Limited:O 48,320,770 72,877 0.22 0.00 728,770 2021-03-23
57 1099 SINOPHARM GROUP CO. LTD.:H 2,915,898 37,200 0.22 0.00 707,544 2021-03-25
58 0697 Shoucheng Holdings Limited:O 7,722,076 350,000 0.11 0.00 633,500 2021-03-24
59 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 361,000 240,000 0.09 0.06 590,400 2021-04-07
60 6600 SciClone Pharmaceuticals (Holdings) Limited:O 34,500 34,500 0.01 0.01 562,350 2021-03-24
61 0612 Carmen Century Investment Limited (KY):O 416,000 200,000 0.03 0.01 562,000 2021-03-31
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 40,006,439 27,238 0.41 0.00 555,655 2021-04-07
63 1211 BYD COMPANY LIMITED:H 10,339,035 3,050 0.99 0.00 542,290 2021-04-07
64 2020 ANTA Sports Products Limited:O 1,477,800 4,000 0.05 0.00 523,600 2021-03-31
65 1703 Welife Technology Limited (KY):O 1,020,000 1,000,000 0.09 0.09 510,000 2021-04-07
66 0873 Shimao Services Holdings Limited:O 39,660 27,000 0.00 0.00 509,760 2021-03-29
67 0665 Haitong International Securities Group Limited:O 3,091,301 191,713 0.05 0.00 494,620 2021-04-07
68 0960 Longfor Group Holdings Limited:O 397,000 8,000 0.01 0.00 404,000 2021-03-16
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,374,028 34,000 0.78 0.00 399,160 2021-03-24
70 0232 Continental Aerospace Technologies Holding Limited (BM):O 33,021,698 2,990,000 0.35 0.03 385,710 2021-03-23
71 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,642,413 15,820 0.34 0.00 382,844 2021-03-26
72 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 4,593,156 500,000 0.63 0.07 365,000 2021-04-07
73 87001 Hui Xian Real Estate Investment Trust:Unit 18,771,675 198,000 0.31 0.00 354,420 2021-03-22
74 8195 Legendary Education Group Limited:O 65,361,200 1,032,000 4.26 0.07 350,880 2021-03-03
75 3883 China Aoyuan Group Limited:O 8,500,949 38,316 0.32 0.00 325,686 2021-03-24
76 0212 NANYANG HOLDINGS LIMITED:O 274,402 8,000 0.80 0.02 322,800 2021-03-10
77 1610 COFCO Joycome Foods Limited:O 195,000 80,000 0.00 0.00 321,600 2021-03-26
78 1883 CITIC Telecom International Holdings Limited:O 2,402,257 110,000 0.07 0.00 305,800 2021-03-04
79 6608 Bairong Inc.:B 11,000 11,000 0.00 0.00 303,050 2021-03-31
80 0813 Shimao Group Holdings Limited:O 3,844,652 12,000 0.11 0.00 285,000 2021-03-16
81 1503 China Merchants Commercial Real Estate Investment Trust:Unit 5,319,000 108,000 0.47 0.01 284,040 2021-03-24
82 2638 HK Electric Investments Limited:O 12,148,547 34,787 0.14 0.00 266,468 2021-03-24
83 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,043,944 128,520 0.07 0.00 257,040 2021-03-31
84 0762 CHINA UNICOM (HONG KONG) LIMITED:O 58,788,893 57,876 0.19 0.00 255,812 2021-03-26
85 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,081,268 138,111 0.13 0.00 247,219 2021-03-19
86 0636 KLN Logistics Group Limited (BM):O 59,718,604 10,000 3.32 -0.00 233,000 2021-03-23
87 1038 CK Infrastructure Holdings Limited:O 3,763,922 5,000 0.14 0.00 230,750 2021-04-07
88 0435 Sunlight Real Estate Investment Trust:Unit 27,153,791 55,000 1.63 0.00 230,450 2021-03-16
89 2688 ENN Energy Holdings Limited:O 143,285 1,705 0.01 0.00 216,706 2021-03-29
90 0860 Apollo Future Mobility Group Limited:O 404,073 400,000 0.01 0.01 200,000 2021-03-18
91 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 177,034,923 27,000 2.75 0.00 195,210 2021-03-25
92 0620 DTXS Silk Road Investment Holdings Company Limited:O 121,184 42,000 0.02 0.01 187,320 2021-04-07
93 9939 Kintor Pharmaceutical Limited:O 14,500 5,500 0.00 0.00 187,275 2021-03-30
94 0086 SUN HUNG KAI & CO. LIMITED:O 2,090,009 45,223 0.11 0.00 179,988 2021-04-01
95 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,554,612 70,000 0.67 0.00 167,300 2021-03-26
96 0547 Digital Domain Holdings Limited:O 6,392,040 1,900,000 0.02 0.00 165,300 2021-03-16
97 0552 China Communications Services Corporation Limited:H 4,474,843 46,000 0.19 0.00 161,920 2021-03-31
98 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,268,112 100,000 1.14 0.01 155,000 2021-04-01
99 1800 China Communications Construction Company Limited:H 234,317,278 41,000 5.30 0.00 154,980 2021-04-01
100 6601 Cheerwin Group Limited:O 17,000 17,000 0.00 0.00 145,350 2021-03-26
101 6049 POLY PROPERTY SERVICES CO., LTD.:H 96,600 2,600 0.06 0.00 142,610 2021-03-10
102 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,928,401 65,000 0.12 0.00 141,700 2021-03-25
103 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,527,000 20,000 0.10 0.00 139,400 2021-04-07
104 2778 Champion Real Estate Investment Trust:Unit 3,425,665 28,000 0.06 0.00 131,320 2021-03-26
105 1972 SWIRE PROPERTIES LIMITED:O 12,318,620 5,400 0.21 0.00 127,710 2021-03-15
106 0956 China Suntien Green Energy Corporation Limited:H 1,412,000 40,000 0.08 0.00 123,600 2021-04-07
107 1929 Chow Tai Fook Jewellery Group Limited:O 11,946,742 9,600 0.12 0.00 123,456 2021-03-30
108 2823 iShares FTSE China A50 ETF:Unit 52,893,634 6,000 6.05 0.14 117,720 2021-03-31
109 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 9,024,816 110,000 0.58 0.01 112,200 2021-03-31
110 1898 China Coal Energy Company Limited:H 28,424,201 31,000 0.69 0.00 110,980 2021-04-07
111 3998 Bosideng International Holdings Limited:O 5,674,000 30,000 0.05 0.00 110,700 2021-03-31
112 9983 Central China New Life Limited:O 47,000 15,000 0.00 0.00 109,800 2021-04-07
113 6030 CITIC Securities Company Limited:H 6,324,768 5,493 0.28 0.00 100,851 2021-03-31
114 1030 SEAZEN GROUP LIMITED:O 134,000 10,000 0.00 0.00 97,200 2021-03-10
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,484,532 7,100 0.99 0.00 96,986 2021-03-24
116 2840 SPDR Gold Trust:Unit 17,155 75 0.00 0.00 95,288 2021-03-30
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,221,276 52,182 0.02 0.00 91,319 2021-03-29
118 2828 Hang Seng China Enterprises Index ETF:Unit 7,733,023 800 3.86 -0.40 89,400 2021-03-26
119 0626 Public Financial Holdings Limited:O 169,600 40,000 0.02 0.00 88,800 2021-03-16
120 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,923,349 21,493 0.54 0.00 84,897 2021-03-08
121 0358 Jiangxi Copper Company Limited:H 28,934,757 5,000 2.09 0.00 78,400 2021-03-26
122 3323 China National Building Material Company Limited:H 41,824,186 6,250 1.08 0.00 74,500 2021-03-26
123 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,537,454 40,000 0.37 0.00 73,600 2021-03-30
124 1988 China Minsheng Banking Corp., Ltd.:H 60,329,873 16,272 0.73 0.00 70,458 2021-04-01
125 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 86,942 17,000 0.11 0.03 68,850 2021-03-22
126 0119 Poly Property Group Co., Limited:O 15,068,280 30,000 0.41 0.00 68,700 2021-03-09
127 0122 CROCODILE GARMENTS LIMITED:O 11,863,873 180,000 1.25 0.02 67,500 2021-03-29
128 0171 Silver Grant International Holdings Group Limited:O 8,106,068 100,000 0.35 0.00 66,000 2021-03-05
129 0123 Yuexiu Property Company Limited:O 59,825,250 35,300 0.39 0.00 63,893 2021-03-26
130 9633 Nongfu Spring Co., Ltd:H 41,200 1,600 0.00 0.00 63,520 2021-03-31
131 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 7,806,523 120,000 0.56 -0.05 62,400 2021-03-04
132 3662 Starjoy Wellness and Travel Company Limited:O 50,013 12,000 0.01 0.00 61,800 2021-03-17
133 0101 HANG LUNG PROPERTIES LIMITED:O 8,508,667 3,000 0.19 0.00 60,750 2021-03-29
134 0480 HKR INTERNATIONAL LIMITED:O 13,316,289 18,392 0.90 0.00 60,142 2021-04-01
135 0103 Shougang Century Holdings Limited:O 7,584,672 204,000 0.40 0.01 58,140 2021-03-05
136 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 65,491 38,095 0.00 0.00 56,762 2021-04-07
137 3913 KWG Living Group Holdings Limited:O 1,682,557 7,000 0.08 0.00 56,700 2021-03-10
138 0638 KIN YAT HOLDINGS LIMITED:O 8,926,000 40,000 2.03 0.01 55,200 2021-04-07
139 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,728,120 164,100 0.09 0.00 54,153 2021-04-07
140 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 30,035,539 41,437 2.73 -0.02 52,625 2021-04-01
141 3383 Agile Group Holdings Limited (KY):O 121,692,756 4,000 3.11 0.00 52,320 2021-04-01
142 1618 Metallurgical Corporation of China Ltd.:H 2,370,000 25,000 0.08 0.00 50,500 2021-03-19
143 3718 Beijing Enterprises Urban Resources Group Limited:O 44,000 40,000 0.00 0.00 50,400 2021-04-07
144 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 291,200 27,000 0.09 0.01 48,600 2021-03-08
145 1686 SUNEVISION HOLDINGS LTD.:O 18,189,066 6,048 0.78 0.00 47,779 2021-03-17
146 0225 Pokfulam Development Company Limited:O 173,084 4,000 0.16 0.00 47,280 2021-03-04
147 0604 SHENZHEN INVESTMENT LIMITED:O 8,783,416 16,000 0.10 0.00 45,440 2021-03-29
148 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 12,500 4,500 0.00 0.00 45,360 2021-03-29
149 2868 Beijing Capital Land Co., Ltd.:H 3,204,500 46,000 0.21 0.00 45,080 2021-03-29
150 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 153,464,000 52,000 1.90 0.00 44,200 2021-03-30
151 2009 BBMG Corporation:H 9,208,940 27,000 0.39 0.00 44,010 2021-03-29
152 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,783,758 2,000 0.47 0.00 42,500 2021-03-24
153 0459 Legend Upstar Holdings Limited (KY):O 3,819,570 277,000 0.21 0.02 41,550 2021-04-07
154 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 615,954 400 1.36 0.00 40,840 2021-03-05
155 0291 China Resources Beer (Holdings) Company Limited:O 2,712,438 666 0.08 0.00 40,260 2021-03-04
156 0261 GBA Holdings Limited:O 131,562,312 3,920,000 0.07 0.00 39,200 2021-03-31
157 1117 China Modern Dairy Holdings Ltd.:O 48,069,460 20,000 0.68 0.00 38,600 2021-04-07
158 0524 Great Wall Terroir Holdings Limited:O 705,611 160,400 0.07 0.02 38,175 2021-03-04
159 8266 Zhuoxin International Holdings Limited:O 2,728,400 206,400 0.66 0.05 37,771 * 2021-03-17
160 0082 Crazy Sports Group Limited:O 5,836,520 55,000 0.13 0.00 37,400 2021-03-16
161 0242 SHUN TAK HOLDINGS LIMITED:O 35,852,154 13,376 1.19 0.00 32,771 2021-03-24
162 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,084,255 12,000 0.53 0.00 32,640 2021-03-11
163 3993 CMOC Group Limited (CN):H 34,511,805 6,000 0.88 0.00 30,420 2021-03-24
164 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,135,621 8,000 1.64 0.00 30,080 2021-04-07
165 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 17,676,895 5,000 4.96 0.00 30,050 2021-04-01
166 1121 Golden Solar New Energy Technology Holdings Limited:O 12,000 6,000 0.00 0.00 29,220 2021-03-03
167 0808 Prosperity Real Estate Investment Trust:Unit 2,318,115 11,000 0.15 0.00 28,820 2021-03-24
168 9140 Vanguard S&P 500 Index ETF:Unit 13,600 7,600 0.02 0.01 28,378 2021-03-23
169 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 670,000 4,000 0.04 0.00 27,920 2021-03-31
170 2282 MGM China Holdings Limited:O 6,692,578 2,000 0.18 0.00 27,480 2021-03-31
171 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 33,149,712 3,464 2.01 0.00 27,366 2021-04-01
172 0753 Air China Limited:H 14,150,628 4,000 0.31 0.00 26,760 2021-03-10
173 2159 Mediwelcome Healthcare Management & Technology Inc.:O 17,600 8,800 0.01 0.00 24,816 2021-03-31
174 0521 CWT International Limited:O 26,341,676 256,000 0.23 0.00 24,064 2021-03-05
175 1788 Guotai Junan International Holdings Limited:O 2,235,386 15,043 0.02 0.00 21,963 2021-03-26
176 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,000 3,000 0.00 0.00 21,885 2021-03-03
177 1830 Perfect Medical Health Management Limited (KY):O 11,087,984 4,000 0.91 0.00 21,760 2021-03-29
178 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 72,906,077 16,000 1.32 0.00 21,120 2021-03-24
179 1498 PuraPharm Corporation Limited:O 180,500 30,500 0.05 0.01 21,045 2021-04-07
180 1137 Hong Kong Technology Venture Company Limited:O 3,912,494 2,000 0.43 0.00 20,960 2021-03-16
181 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 16,000 16,000 0.00 0.00 20,800 2021-03-31
182 1431 YuanShengTai Dairy Farm Limited:O 259,000 30,000 0.01 0.00 20,700 2021-03-12
183 2006 Shanghai Jin Jiang Capital Company Limited:H 8,660,420 14,000 0.62 0.00 20,580 2021-03-19
184 1766 CRRC Corporation Limited:H 16,163,077 6,000 0.37 0.00 20,460 2021-03-22
185 3828 Ming Fai International Holdings Limited:O 5,248,000 30,000 0.71 0.00 20,400 2021-03-26
186 0024 BURWILL HOLDINGS LIMITED:O 46,953,189 280,000 0.92 0.01 19,880 * 2021-04-07
187 0088 TAI CHEUNG HOLDINGS LIMITED:O 9,924,626 4,000 1.61 0.00 19,680 2021-03-17
188 6677 Sino-Ocean Service Holding Limited:O 12,500 4,000 0.00 0.00 19,600 2021-03-29
189 1200 Midland Holdings Limited (BM):O 3,507,494 20,000 0.49 0.00 19,200 2021-04-07
190 2518 Autohome Inc.:O 100 100 0.00 0.00 18,830 2021-03-15
191 0656 FOSUN INTERNATIONAL LIMITED:O 25,943,724 1,654 0.31 0.00 18,789 2021-03-12
192 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,068,257 24,008 0.59 -0.17 18,246 2021-04-01
193 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,400,020 40,000 0.14 0.00 18,000 2021-03-26
194 0451 GCL New Energy Holdings Limited:O 98,820,656 60,000 0.47 0.00 18,000 2021-03-26
195 0371 Beijing Enterprises Water Group Limited:O 9,992,148 6,000 0.10 0.00 17,640 2021-03-26
196 0149 China Agri-Products Exchange Limited:O 4,311,681 119,685 0.04 0.00 16,756 2021-03-18
197 2722 Chongqing Machinery & Electric Co., Ltd.:H 650,000 30,000 0.06 0.00 16,500 2021-03-26
198 0806 Value Partners Group Limited:O 14,622,526 3,000 0.79 0.00 16,500 2021-04-01
199 8375 Data Union Capital International Holdings Group Limited:O 200,000 200,000 0.02 0.02 16,000 2021-04-07
200 0820 HSBC China Dragon Fund:Unit 2,575,711 1,000 4.68 0.00 15,700 2021-03-09
201 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,724,160 1,040 0.35 0.00 15,475 2021-03-10
202 1813 KWG Group Holdings Limited:O 3,562,468 1,118 0.11 0.00 15,473 2021-03-17
203 0423 Hong Kong Economic Times Holdings Limited:O 754,000 14,000 0.17 0.00 14,420 2021-03-04
204 0812 Southwest Securities International Securities Limited:O 470,000 160,000 0.01 0.00 14,080 2021-04-07
205 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,000 8,000 0.00 0.00 13,616 2021-03-03
206 1053 Chongqing Iron & Steel Company Limited:H 2,963,800 10,000 0.55 0.00 13,200 2021-03-04
207 0364 Blockchain Group Company Limited:O 333,085 136,000 0.03 0.01 12,376 * 2021-03-15
208 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,807,778 10,000 0.31 0.00 12,300 2021-03-09
209 3983 China BlueChemical Ltd.:H 777,314 6,000 0.04 0.00 11,940 2021-03-31
210 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,387,679 400 0.16 0.00 11,660 2021-03-10
211 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 485,483 40,000 0.03 0.00 11,600 2021-04-07
212 1124 COASTAL GREENLAND LIMITED:O 8,425,537 160,000 0.20 0.00 11,520 2021-03-29
213 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,375,654 2,000 0.08 0.00 11,500 2021-03-08
214 0661 China Daye Non-Ferrous Metals Mining Limited:O 14,926,044 100,000 0.08 0.00 11,400 2021-04-07
215 1927 Jiujiuwang Food International Limited:O 25,000 25,000 0.00 0.00 11,375 2021-04-07
216 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 14,505,244 32,000 1.02 0.00 11,360 2021-03-05
217 3329 BOCOM International Holdings Company Limited:O 793,975 6,354 0.03 0.00 11,120 2021-03-31
218 2389 Beijing Health (Holdings) Limited (KY):O 1,185,000 102,000 0.02 0.00 10,302 2021-03-10
219 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 17,043,758 3,403 0.71 0.00 10,107 2021-04-01
220 1328 Goldstream Investment Limited:O 110,000 100,000 0.00 0.00 9,700 2021-03-10
221 1913 PRADA S.P.A.:O 181,600 200 0.01 0.00 9,670 2021-03-04
222 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,335,365 10,000 0.27 0.00 9,300 2021-03-15
223 6888 Freetech Road Recycling Technology (Holdings) Limited:O 91,000 33,000 0.01 0.00 9,240 2021-04-07
224 0196 Honghua Group Limited:O 6,127,000 35,000 0.11 0.00 8,925 2021-03-12
225 0245 China Vered Financial Holding Corporation Limited:O 3,110,716 90,000 0.01 0.00 8,910 2021-04-07
226 0282 NEXT DIGITAL LIMITED:O 12,869,697 50,000 0.49 0.00 8,750 2021-03-29
227 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 308,000 56,000 0.05 0.01 8,624 2021-03-03
228 0276 Mongolia Energy Corporation Limited:O 183,011 7,875 0.10 0.00 8,584 2021-03-24
229 1193 China Resources Gas Group Limited:O 842,560 200 0.04 0.00 8,440 2021-03-16
230 1161 WATER OASIS GROUP LIMITED:O 1,754,000 10,000 0.26 0.00 8,200 2021-03-30
231 3996 China Energy Engineering Corporation Limited (CN):H 24,000 10,000 0.00 0.00 8,100 2021-03-24
232 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,528,881 6,000 0.36 0.00 8,040 2021-03-17
233 0190 HKC (HOLDINGS) LIMITED:O 3,219,953 1,023 0.63 0.00 7,928 2021-03-09
234 0253 SHUN HO HOLDINGS LIMITED:O 1,596,250 8,400 0.52 0.00 7,812 2021-04-07
235 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,164,000 20,000 0.36 0.00 7,300 * 2021-03-24
236 3308 Golden Eagle Retail Group Limited:O 220,000 1,000 0.01 0.00 7,000 2021-03-16
237 6886 Huatai Securities Co., Ltd.:H 5,335,342 600 0.31 0.00 6,996 2021-04-01
238 0511 TELEVISION BROADCASTS LIMITED:O 2,036,064 800 0.46 0.00 6,872 2021-03-11
239 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,359,286 2,000 0.49 0.00 6,800 2021-03-31
240 1251 SPT Energy Group Inc.:O 64,000 20,000 0.00 0.00 6,600 2021-03-04
241 1889 Sanai Health Industry Group Company Limited:O 6,125,000 70,000 0.20 0.00 6,300 * 2021-03-31
242 0588 Beijing North Star Company Limited:H 9,869,203 4,000 1.40 0.00 5,800 2021-03-22
243 3698 Huishang Bank Corporation Limited:H 1,551,500 2,200 0.04 0.00 5,632 2021-03-19
244 1413 FEG Holdings Corporation Limited:O 15,000 15,000 0.00 0.00 5,400 2021-03-11
245 0985 CST Holding (HK) Limited (KY):O 8,312 2,666 0.00 0.00 5,305 2021-04-07
246 1091 South Manganese Investment Limited:O 2,281,702 11,647 0.07 0.00 5,241 2021-04-07
247 1186 China Railway Construction Corporation Limited:H 18,236,965 1,000 0.88 0.00 5,130 2021-04-07
248 3818 China Dongxiang (Group) Co., Ltd.:O 9,457,100 5,000 0.16 0.00 4,500 2021-03-24
249 0418 FOUNDER HOLDINGS LIMITED:O 15,475,930 10,000 1.29 0.00 4,350 2021-03-24
250 0717 Emperor Capital Group Limited:O 1,812,948 30,000 0.03 0.00 4,230 2021-03-10
251 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 15,668,290 42,500 0.26 0.00 4,165 2021-03-03
252 8405 Hang Chi Holdings Limited:O 64,000 4,000 0.02 0.00 4,080 2021-03-30
253 2880 Liaoning Port Co., Ltd.:H 784,000 4,600 0.02 0.00 3,864 2021-03-09
254 0491 Emperor Culture Group Limited:O 142,598 46,440 0.00 0.00 3,855 2021-03-17
255 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,863,545 10,000 0.31 0.00 3,800 2021-03-04
256 0346 Yanchang Petroleum International Limited:O 56,699,588 40,000 0.31 0.00 3,520 2021-03-04
257 2038 FIH Mobile Limited:O 39,459,752 3,000 0.49 0.00 3,390 2021-03-25
258 0613 Planetree International Development Limited:O 2,283,800 4,000 0.24 0.00 3,360 2021-03-29
259 0712 Comtec Solar Systems Group Limited:O 60,000 10,000 0.01 0.00 3,350 2021-03-10
260 1777 Fantasia Holdings Group Co., Limited:O 4,776,500 3,000 0.08 0.00 3,090 2021-03-16
261 1051 G-Resources Group Limited:O 140,508 60,000 0.00 0.00 3,000 2021-03-09
262 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 2,000 2,000 0.00 0.00 2,860 2021-04-07
263 1963 Bank of Chongqing Co., Ltd.:H 1,497,500 500 0.09 0.00 2,695 2021-03-23
264 1097 i-CABLE Communications Limited:O 330,137,055 40,007 4.63 0.00 2,640 2021-03-24
265 1225 Lerado Financial Group Company Limited:O 1,027,600 20,000 0.04 0.00 2,540 * 2021-03-12
266 1975 Sun Hing Printing Holdings Limited:O 76,000 4,000 0.02 0.00 2,520 2021-03-04
267 1992 Fosun Tourism Group:O 93,484 200 0.01 0.00 2,380 2021-03-05
268 1399 Veson Holdings Limited (KY):O 1,712,980 10,000 0.16 0.00 2,330 2021-03-19
269 9191 Global X China Semiconductor ETF:Unit 1,650 300 0.01 0.00 2,142 2021-03-16
270 1900 China ITS (Holdings) Co., Ltd.:O 401,016 10,000 0.02 0.00 2,070 2021-03-19
271 0193 CAPITAL ESTATE LIMITED:O 1,206,031 5,000 0.62 0.00 2,050 2021-04-07
272 0689 EPI (Holdings) Limited:O 61,174 24,000 0.00 0.00 2,040 2021-04-07
273 0910 China Sandi Holdings Limited:O 2,308,290 3,300 0.05 0.00 1,947 2021-03-17
274 0730 Capital Industrial Financial Services Group Limited:O 11,670,578 10,000 0.29 0.00 1,730 2021-03-29
275 0419 Hony Media Group:O 596,899,583 3,093 4.42 0.00 1,670 2021-03-03
276 0672 Zhong An Group Limited:O 16,510,200 3,800 0.29 0.00 1,520 2021-03-17
277 1101 China Huarong Energy Company Limited:O 8,116,900 11,300 0.17 0.00 1,424 2021-03-10
278 0978 China Merchants Land Limited:O 72,192 1,200 0.00 0.00 1,380 2021-03-17
279 0475 Central Development Holdings Limited:O 1,312,000 2,000 0.35 0.00 1,360 2021-03-09
280 0622 Oshidori International Holdings Limited:O 459,576 1,950 0.01 0.00 1,229 2021-03-04
281 0372 PT International Development Corporation Limited:O 6,356,560 2,614 0.31 0.00 1,033 2021-03-17
282 0723 Reliance Global Holdings Limited (BM):O 622,684 41,250 0.01 0.00 990 * 2021-04-07
283 3999 DaChan Food (Asia) Limited:O 6,701,000 1,000 0.66 0.00 900 2021-03-24
284 1393 Hidili Industry International Development Limited:O 7,567,000 4,000 0.37 0.00 880 * 2021-03-19
285 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 7,401,917 192 2.57 0.00 814 2021-03-04
286 0199 ITC Properties Group Limited:O 35,028,939 581 3.65 0.00 657 2021-03-17
287 0214 ASIA ORIENT HOLDINGS LIMITED:O 5,783,753 557 0.69 0.00 646 2021-03-17
288 1280 China Qidian Guofeng Holdings Limited:O 198,800 500 0.11 0.00 570 2021-03-19
289 8299 GT Gold Holdings Limited:O 725,096 14,828 0.05 0.00 563 2021-03-24
290 8006 Sino Splendid Holdings Limited:O 1,102,625 6,000 0.24 0.00 492 2021-03-29
291 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,283,080 80 0.22 0.00 490 2021-04-07
292 0328 ALCO HOLDINGS LIMITED (BM):O 500,900 2,000 0.07 0.00 460 2021-03-22
293 0340 Tongguan Gold Group Limited:O 64,833,595 1,200 1.91 0.00 360 2021-03-16
294 0430 Oriental Explorer Holdings Limited:O 8,217,648 4,000 0.21 0.00 280 2021-04-07
295 0891 Trinity Limited (BM):O 4,172,000 6,000 0.12 0.00 252 * 2021-04-07
296 0572 Future World Holdings Limited:O 42,568 1,266 0.00 0.00 205 2021-04-07
297 0067 China Lumena New Materials Corp.:O 238,190 150 0.17 0.00 188 * 2021-04-01
298 0764 Eternity Investment Limited:O 844,969 697 0.02 0.00 185 2021-03-03
299 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,517,000 1,000 0.16 0.00 179 2021-03-16
300 1733 E-Commodities Holdings Limited:O 6,629,679 500 0.22 0.00 168 2021-03-24
301 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 83,413,815 25 1.21 0.00 166 2021-03-31
302 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 14,799 961 0.00 0.00 111 2021-03-10
303 0397 Minerva Group Holding Limited:O 22,325 1,125 0.00 0.00 104 2021-04-07
304 0627 Japan Kyosei Group Company Limited:O 144,402 3,000 0.00 0.00 60 * 2021-03-17
305 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 5,142,850 64 2.10 0.00 56 2021-04-01
306 1638 Kaisa Group Holdings Ltd.:O 5,530,689 11 0.09 0.00 43 2021-04-01
307 0987 China Renewable Energy Investment Limited:O 10,269,538 178 0.41 0.00 37 2021-04-01
308 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 13,694,042 25 0.83 0.00 11 2021-03-08
309 0274 Renaissance Asia Silk Road Group Limited:O 204,291 100 0.02 0.00 10 * 2021-03-16
310 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 217,155 4 0.09 0.00 1 * 2021-03-23
311 0479 CIL HOLDINGS LIMITED:O 28,512,324 114 0.55 0.00 1 * 2021-04-01
312 0810 China Castson 81 Finance Company Limited (BM):O 31,225 0 0.03 0.00 0 2021-03-18
313 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 100 0 0.00 -0.00 0 2021-03-11
314 0438 IRICO Group New Energy Company Limited:H 1,103,180 -0 1.15 0.00 -0 2021-03-31
315 0938 MAN SANG INTERNATIONAL LIMITED:O 32,145 -0 0.01 -0.00 -0 2021-03-03
316 0651 China Ocean Industry Group Limited:O 287,243 -12 0.07 -0.01 -2 * 2021-03-12
317 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 299,460 -203 0.04 -0.00 -27 2021-03-12
318 1007 Longhui International Holdings Limited:O 23,305 -300 0.00 -0.00 -45 2021-03-30
319 0959 Century Entertainment International Holdings Limited:O 415,383 -94 0.32 -0.00 -53 2021-03-25
320 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 17,954 -40 0.01 -0.00 -60 2021-03-08
321 0401 Wanjia Group Holdings Limited:O 684,803 -720 0.12 -0.00 -74 2021-04-01
322 1247 Miko International Holdings Limited:O 37,400 -200 0.04 -0.00 -110 2021-03-17
323 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,326,551 -1,000 0.35 -0.00 -180 * 2021-03-11
324 1139 VICTORY GROUP LIMITED:O 48,264 -800 0.01 -0.00 -190 * 2021-03-29
325 8143 Good Fellow Healthcare Holdings Limited:O 19,149,704 -6,000 0.68 -0.00 -282 2021-04-01
326 8217 WMHW Holdings Limited:O 45,000 -2,500 0.01 -0.00 -293 2021-03-04
327 0582 Shin Hwa World Limited:O 15,911 -1,100 0.00 -0.00 -358 2021-03-18
328 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 6,583,920 -1,498 0.88 -0.00 -370 2021-03-05
329 2349 China City Infrastructure Group Limited:O 8,385,090 -3,200 0.27 -0.00 -448 2021-03-26
330 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,143,776 -6,000 0.07 -0.00 -474 2021-03-30
331 8226 KOALA Financial Group Limited:O 14,000 -1,200 0.01 -0.00 -480 2021-03-30
332 9805 Vanguard FTSE Asia ex Japan Index ETF:Unit 0 -200 0.00 -0.00 -798 2021-04-01
333 8130 Dadi International Group Limited:O 35,362 -10,000 0.00 -0.00 -860 2021-03-19
334 1041 Lamtex Holdings Limited:O 163,944 -20,000 0.01 -0.00 -860 * 2021-03-17
335 0076 Elate Holdings Limited:O 5,502,038 -60,000 0.08 -0.00 -1,020 2021-03-10
336 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 128,226 -42,500 0.00 -0.00 -1,063 2021-03-04
337 1371 China Ecotourism Group Limited:O 2,566,809 -10,000 0.25 -0.00 -1,120 2021-03-10
338 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 109,000 -3,000 0.01 -0.00 -1,125 2021-03-12
339 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 0 -400 0.00 -0.00 -1,144 2021-04-07
340 3382 Tianjin Port Development Holdings Limited:O 770,406 -2,000 0.01 -0.00 -1,260 2021-03-16
341 1728 China ZhengTong Auto Services Holdings Limited:O 1,112,000 -2,000 0.04 -0.00 -1,340 2021-03-09
342 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 3,181,495 -10,000 0.27 -0.00 -1,350 2021-04-07
343 1033 Sinopec Oilfield Service Corporation:H 23,614,815 -2,000 0.44 -0.00 -1,400 2021-03-30
344 0729 FDG Electric Vehicles Limited:O 13,613,207 -8,000 0.54 -0.00 -1,520 * 2021-03-31
345 1516 Sunac Services Holdings Limited:O 78,500 -64 0.00 -0.00 -1,581 2021-03-15
346 3033 CSOP Hang Seng TECH Index ETF:Unit 1,999,800 -200 0.20 -0.04 -1,674 2021-03-23
347 3330 Lingbao Gold Group Company Ltd.:H 362,000 -2,000 0.12 -0.00 -2,260 2021-03-12
348 1945 Zero2IPO Holdings Inc.:O 18,800 -400 0.01 -0.00 -2,264 2021-03-17
349 0143 Guoan International Limited:O 251,406,518 -46,000 3.24 -0.00 -2,300 * 2021-03-17
350 1876 Budweiser Brewing Company APAC Limited:O 122,770 -100 0.00 -0.00 -2,405 2021-04-01
351 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,037,675 -2,000 0.60 -0.00 -2,560 2021-03-16
352 0787 Global Brands Group Holding Limited:O 2,893,856 -14,000 0.28 -0.00 -2,562 2021-04-07
353 0433 North Mining Shares Company Limited:O 38,166,234 -200,000 0.16 -0.00 -2,600 * 2021-03-17
354 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 429,193 -20 0.07 -0.00 -2,960 2021-03-26
355 6988 Joy Spreader Group Inc.:O 2,000 -1,000 0.00 -0.00 -3,340 2021-03-09
356 1338 BaWang International (Group) Holding Limited:O 8,382,000 -30,000 0.27 -0.00 -3,480 2021-03-15
357 8167 Neo Telemedia Limited:O 41,682,001 -20,000 0.44 -0.00 -3,540 2021-03-05
358 2369 Coolpad Group Limited:O 124,600 -8,000 0.00 -0.00 -3,920 2021-03-25
359 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,000 -1,000 0.00 -0.00 -3,946 2021-03-23
360 0699 CAR Inc.:O 217,000 -1,000 0.01 -0.00 -3,970 2021-03-16
361 2127 Huisen Shares Group Limited:O 20,000 -2,000 0.00 -0.00 -4,340 2021-03-23
362 1922 Ruisen Life Service Co, Limited (KY):O 3,000 -1,000 0.00 -0.00 -4,890 2021-03-30
363 0983 SOCAM Development Limited:O 2,504,069 -4,000 0.67 -0.00 -4,960 2021-03-09
364 8328 Xinyi Electric Storage Holdings Limited:O 987,937 -960 0.15 -0.00 -5,165 2021-03-11
365 1970 IMAX China Holding, Inc.:O 95,900 -300 0.03 -0.00 -5,262 2021-03-23
366 0757 Solargiga Energy Holdings Limited:O 25,157,383 -15,000 0.76 -0.00 -5,700 2021-03-24
367 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,500 -500 0.00 -0.00 -5,780 2021-03-09
368 0763 ZTE CORPORATION:H 9,285,020 -288 1.23 -0.00 -5,803 2021-03-09
369 0887 Emperor Watch & Jewellery Limited:O 270,000 -40,000 0.00 -0.00 -5,840 2021-03-09
370 8287 Metaverse Yunji Technology Group Company Limited:O 70,000 -50,000 0.01 -0.01 -6,000 2021-03-25
371 0875 Congyu Intelligent Agricultural Holdings Limited:O 423,114 -4,000 0.14 -0.00 -6,200 2021-03-17
372 0709 GIORDANO INTERNATIONAL LIMITED:O 5,126,513 -4,000 0.32 -0.00 -6,200 2021-03-30
373 1388 Embry Holdings Limited:O 293,546 -6,000 0.07 -0.00 -6,300 2021-04-07
374 2110 Tian Cheng Holdings Limited:O 10,000 -50,000 0.00 -0.00 -6,300 2021-03-03
375 1678 China Creative Global Holdings Limited:O 40,000 -160,000 0.00 -0.01 -6,400 * 2021-03-26
376 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 49,632,581 -8,000 0.52 -0.00 -6,640 2021-03-26
377 2821 ABF Pan Asia Bond Index Fund:Unit 8,120 -60 0.03 -0.00 -7,239 2021-03-10
378 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 13,000 -2,000 0.00 -0.00 -7,560 2021-03-04
379 1500 In Construction Holdings Limited:O 530,000 -45,000 0.06 -0.01 -7,560 2021-03-04
380 2203 Brainhole Technology Limited:O 770,000 -30,000 0.10 -0.00 -7,800 2021-03-04
381 3344 GTI Holdings Limited (KY):O 2,162,000 -160,000 0.03 -0.00 -8,320 2021-03-16
382 8146 Grace Wine Holdings Limited:O 730,000 -50,000 0.09 -0.01 -8,550 2021-03-23
383 1019 Convoy Global Holdings Limited:O 70,138 -54,000 0.00 -0.00 -9,018 * 2021-03-17
384 1316 Nexteer Automotive Group Limited:O 52,000 -1,000 0.00 -0.00 -9,240 2021-03-23
385 6123 YTO International Express and Supply Chain Technology Limited:O 44,000 -2,000 0.01 -0.00 -10,560 2021-03-16
386 1164 CGN Mining Company Limited:O 5,333,150 -15,000 0.08 -0.00 -10,650 2021-03-25
387 2033 Time Watch Investments Limited:O 2,134,000 -14,000 0.10 -0.00 -10,780 2021-03-04
388 1477 Ocumension Therapeutics:O 18,000 -500 0.00 -0.00 -10,975 2021-03-24
389 2158 Yidu Tech Inc.:O 17,000 -300 0.00 -0.00 -10,995 2021-03-15
390 2057 ZTO Express (Cayman) Inc.:A 50 -50 0.00 -0.00 -11,250 2021-03-05
391 6837 Haitong Securities Co., Ltd.:H 6,190,506 -1,600 0.18 -0.00 -11,328 2021-03-12
392 1333 China Zhongwang Holdings Limited:O 2,741,060 -6,400 0.05 -0.00 -11,776 2021-03-25
393 0555 REXLot Holdings Limited:O 74,874,373 -600,000 0.50 -0.00 -12,600 * 2021-03-31
394 0817 China Jinmao Holdings Group Limited:O 1,034,242 -4,000 0.01 -0.00 -12,920 2021-03-23
395 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 99,613,228 -1,000 4.54 -0.00 -13,020 2021-03-19
396 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 8,800 -100 0.02 -0.00 -13,780 2021-03-29
397 8041 Luxey International (Holdings) Limited:O 120,945 -40,000 0.02 -0.01 -13,800 2021-03-03
398 0476 Ev Dynamics (Holdings) Limited:O 9,495,406 -100,000 0.11 -0.01 -14,200 2021-03-10
399 0229 RAYMOND INDUSTRIAL LIMITED:O 3,605,000 -13,000 0.73 -0.00 -14,300 2021-04-07
400 1302 LifeTech Scientific Corporation:O 4,712,000 -4,000 0.10 -0.00 -14,560 2021-03-23
401 1827 Miricor Enterprises Holdings Limited:O 85,000 -20,000 0.02 -0.01 -15,400 2021-03-09
402 1263 PC Partner Group Limited:O 9,610,565 -4,000 2.58 -0.00 -15,720 2021-03-23
403 0728 CHINA TELECOM CORPORATION LIMITED:H 89,476,623 -6,000 0.64 -0.00 -16,380 2021-04-07
404 3081 Value Gold ETF:Unit 1,000 -400 0.00 -0.00 -16,672 2021-03-24
405 0493 GOME Retail Holdings Limited:O 50,012,247 -10,000 0.21 -0.02 -16,700 2021-03-17
406 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,857,500 -17,000 0.51 -0.00 -16,830 2021-04-01
407 3886 Town Health International Medical Group Limited:O 2,029,400 -45,000 0.03 -0.00 -16,875 2021-03-17
408 3606 Fuyao Glass Industry Group Co., Ltd.:H 289,700 -400 0.06 -0.00 -18,120 2021-03-08
409 2000 SIM TECHNOLOGY GROUP LIMITED:O 407,568 -46,000 0.02 -0.00 -18,170 2021-04-01
410 1760 Intron Technology Holdings Limited:O 2,192,000 -4,000 0.20 -0.00 -18,400 2021-03-25
411 1128 Wynn Macau, Limited:O 5,994,993 -1,200 0.12 -0.00 -18,624 2021-03-16
412 1978 LH GROUP LIMITED (KY):O 378,000 -22,000 0.05 -0.00 -18,700 2021-03-09
413 2138 EC Healthcare:O 2,057,603 -3,000 0.19 -0.00 -21,750 2021-03-09
414 0888 Bison Finance Group Limited:O 2,425,892 -80,000 0.20 -0.01 -22,800 2021-03-23
415 9923 YEAHKA LIMITED:O 16,400 -400 0.00 -0.00 -23,000 2021-03-08
416 0150 Hypebeast Limited:O 1,955,000 -25,000 0.10 -0.00 -23,250 2021-03-30
417 0087 SWIRE PACIFIC LIMITED:B 16,324,944 -2,500 0.55 -0.00 -23,300 2021-03-16
418 0270 GUANGDONG INVESTMENT LIMITED:O 10,652,297 -2,000 0.16 -0.00 -24,760 2021-03-15
419 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,677,400 -1,000 0.39 -0.00 -25,200 2021-04-07
420 0512 Grand Pharmaceutical Group Limited:O 1,319,308 -4,000 0.04 -0.00 -25,400 2021-03-05
421 9996 Peijia Medical Limited:O 72,000 -1,000 0.01 -0.00 -25,400 2021-03-23
422 2292 THING ON ENTERPRISE LIMITED:O 50,000 -30,000 0.01 -0.00 -27,900 2021-03-08
423 6989 Excellence Commercial Property & Facilities Management Group Limited:O 60,000 -3,000 0.00 -0.00 -28,500 2021-03-19
424 8083 Youzan Technology Limited:O 902,530 -12,000 0.01 -0.00 -30,960 2021-03-16
425 9922 Jiumaojiu International Holdings Limited:O 6,000 -1,000 0.00 -0.00 -31,300 2021-03-05
426 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 332,876 -1,200 0.10 -0.00 -31,740 2021-03-04
427 3339 Lonking Holdings Limited:O 1,614,000 -10,000 0.04 -0.00 -32,600 2021-03-05
428 2126 JW (Cayman) Therapeutics Co. Ltd:O 16,500 -1,000 0.00 -0.00 -33,600 2021-03-26
429 0341 CAFE DE CORAL HOLDINGS LIMITED:O 3,950,050 -2,000 0.67 -0.00 -33,840 2021-03-17
430 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,400 -4,000 0.00 -0.00 -34,520 2021-03-04
431 2858 Yixin Group Limited:O 2,448,000 -13,000 0.04 -0.00 -34,970 2021-03-23
432 1234 China Lilang Limited:O 830,000 -7,000 0.07 -0.00 -35,490 2021-03-03
433 1776 GF Securities Co., Ltd.:H 1,892,648 -3,000 0.11 -0.00 -35,940 2021-04-01
434 3328 Bank of Communications Co., Ltd.:H 223,335,414 -7,388 0.64 -0.00 -36,571 2021-03-31
435 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,139,280 -2,000 0.52 -0.00 -38,000 2021-03-03
436 0667 China East Education Holdings Limited:O 16,000 -2,500 0.00 -0.00 -41,550 2021-03-17
437 0489 DongFeng Motor Group Company Limited (CN):H 7,415,526 -6,000 0.26 -0.00 -42,720 2021-03-24
438 6110 Topsports International Holdings Limited:O 34,000 -4,000 0.00 -0.00 -46,480 2021-03-05
439 1347 HUA HONG SEMICONDUCTOR LIMITED:O 175,704 -1,000 0.01 -0.00 -48,400 2021-03-23
440 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,108,372 -1,500 0.20 -0.00 -50,100 2021-03-05
441 6969 Smoore International Holdings Limited:O 2,000 -1,000 0.00 -0.00 -50,850 2021-03-09
442 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 4,497,700 -100,000 0.52 -0.01 -51,000 2021-03-09
443 0410 SOHO CHINA LIMITED:O 8,611,000 -22,000 0.17 -0.00 -52,800 2021-03-31
444 8082 Sunny Side Up Culture Holdings Limited:O 31,300 -200,000 0.00 -0.02 -56,000 2021-03-12
445 2160 MicroPort CardioFlow Medtech Corporation:O 13,000 -4,000 0.00 -0.00 -59,200 2021-03-16
446 2238 Guangzhou Automobile Group Co., Ltd.:H 13,307,997 -8,636 0.43 -0.00 -59,502 2021-03-16
447 1508 China Reinsurance (Group) Corporation:H 10,203,000 -75,000 0.15 -0.00 -63,000 2021-04-01
448 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 1,482,000 -40,000 0.44 -0.01 -63,200 2021-03-17
449 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,011,766 -86,905 0.21 -0.00 -67,786 2021-03-26
450 2669 China Overseas Property Holdings Limited:O 5,146,623 -9,333 0.16 -0.00 -69,531 2021-03-08
451 6178 Everbright Securities Company Limited:H 1,174,800 -10,000 0.17 -0.00 -70,900 2021-03-10
452 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 91,000 -28,000 0.00 -0.00 -71,120 2021-03-16
453 3319 A-Living Smart City Services Co., Ltd.:H 3,054,511 -2,000 0.23 -0.00 -71,400 2021-04-07
454 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,381,180,132 -10,000 31.78 -0.00 -73,000 2021-03-09
455 2013 Weimob Inc.:O 12,500 -4,000 0.00 -0.00 -73,200 2021-03-23
456 0144 China Merchants Port Holdings Company Limited:O 4,563,644 -5,807 0.12 -0.00 -73,284 2021-03-23
457 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 74,735,623 -22,000 1.89 -0.00 -75,460 2021-03-25
458 0945 MANULIFE FINANCIAL CORPORATION:O 1,606,939 -502 0.08 -0.00 -84,336 2021-04-01
459 1313 China Resources Building Materials Technology Holdings Limited:O 3,001,781 -10,000 0.04 -0.00 -86,900 2021-03-24
460 1336 New China Life Insurance Company Ltd.:H 1,012,318 -3,000 0.10 -0.00 -89,550 2021-03-15
461 2777 Guangzhou R&F Properties Co., Ltd.:H 17,023,175 -8,800 0.45 -0.00 -90,112 2021-04-01
462 0305 Wuling Motors Holdings Limited:O 853,672 -50,000 0.03 -0.00 -91,000 2021-03-29
463 1208 MMG Limited (HK):O 12,613,695 -20,000 0.16 -0.00 -94,800 2021-03-03
464 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 442,000 -50,000 0.01 -0.00 -102,000 2021-03-04
465 6865 Flat Glass Group Co., Ltd.:H 160,000 -4,000 0.04 -0.00 -102,400 2021-03-29
466 2382 Sunny Optical Technology (Group) Company Limited:O 2,453,896 -600 0.22 -0.00 -107,940 2021-03-25
467 0916 China Longyuan Power Group Corporation Limited:H 9,312,734 -10,000 0.28 -0.00 -109,200 2021-03-10
468 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 274,495 -6,000 0.02 -0.00 -117,600 2021-03-16
469 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 0 -2,000 0.00 -0.33 -117,920 2021-03-15
470 1199 COSCO SHIPPING Ports Limited:O 11,233,481 -20,000 0.34 -0.00 -125,600 2021-03-18
471 0272 SHUI ON LAND LIMITED:O 58,535,679 -113,269 0.73 -0.00 -135,923 2021-03-24
472 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 51,899,776 -3,412 2.04 -0.00 -139,210 2021-04-01
473 1068 China Yurun Food Group Limited:O 15,330,044 -166,000 0.84 -0.01 -142,760 2021-04-07
474 1105 SING TAO NEWS CORPORATION LIMITED:O 9,357,488 -160,000 1.06 -0.02 -144,000 2021-03-05
475 0914 Anhui Conch Cement Company Limited:H 3,088,670 -3,078 0.24 -0.00 -154,208 2021-03-10
476 1995 Ever Sunshine Services Group Limited:O 12,000 -8,000 0.00 -0.00 -157,600 2021-03-25
477 0097 HENDERSON INVESTMENT LIMITED:O 28,939,853 -400,000 0.95 -0.01 -162,000 2021-03-31
478 2768 Jiayuan International Group Limited:O 3,265,217 -50,000 0.08 -0.00 -166,000 2021-04-01
479 3393 Wasion Holdings Limited:O 392,000 -70,000 0.04 -0.01 -166,600 2021-03-04
480 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 421,130 -3,400 0.03 -0.00 -167,110 2021-03-29
481 1112 Health and Happiness (H&H) International Holdings Limited:O 513,500 -6,000 0.08 -0.00 -176,400 2021-03-10
482 3899 CIMC Enric Holdings Limited:O 160,000 -30,000 0.01 -0.00 -180,900 2021-03-09
483 1958 BAIC Motor Corporation Limited:H 363,500 -70,000 0.01 -0.00 -184,800 2021-03-29
484 3396 Legend Holdings Corporation:H 858,100 -14,100 0.07 -0.00 -188,940 2021-04-01
485 0778 Fortune Real Estate Investment Trust:Unit 751,000 -26,000 0.04 -0.00 -196,040 2021-03-23
486 1171 Yankuang Energy Group Company Limited:H 14,817,039 -20,600 0.78 -0.00 -198,172 2021-04-01
487 1786 CRCC High-Tech Equipment Corporation Limited:H 76,500 -223,000 0.01 -0.04 -205,160 2021-03-26
488 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,639,120 -3,506 0.78 -0.00 -209,308 2021-03-31
489 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,066,215 -16,000 0.07 -0.00 -219,200 2021-04-07
490 1818 Zhaojin Mining Industry Company Limited:H 1,974,566 -32,000 0.08 -0.00 -231,040 2021-04-07
491 0998 China CITIC Bank Corporation Limited:H 68,096,518 -58,577 0.46 -0.00 -232,551 2021-04-01
492 6160 BeiGene, Ltd.:O 10,300 -1,200 0.00 -0.00 -234,960 2021-03-09
493 1083 Towngas Smart Energy Company Limited:O 1,109,740 -62,000 0.04 -0.00 -239,940 2021-03-24
494 1183 MECOM Power and Construction Limited:O 8,792,000 -52,000 0.74 -0.00 -247,520 2021-03-25
495 9992 POP MART INTERNATIONAL GROUP LIMITED:O 8,600 -4,200 0.00 -0.00 -254,940 2021-03-25
496 1787 Shandong Gold Mining Co., Ltd.:H 11,513 -17,000 0.00 -0.00 -258,740 2021-03-12
497 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 918,804 -10,000 0.07 -0.00 -262,000 2021-03-31
498 0083 SINO LAND COMPANY LIMITED:O 965,609,259 -24,377 13.18 -0.00 -268,147 2021-03-31
499 0016 SUN HUNG KAI PROPERTIES LIMITED:O 52,933,677 -2,512 1.83 -0.00 -294,406 2021-03-31
500 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 99,161,544 -20,000 14.35 -0.00 -294,800 2021-04-01
501 6158 Zhenro Properties Group Limited:O 348,000 -54,000 0.01 -0.00 -298,080 2021-04-01
502 1789 AK Medical Holdings Limited:O 432,000 -30,000 0.04 -0.00 -305,400 2021-03-10
503 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,432,500 -100,000 0.18 -0.00 -335,000 2021-03-09
504 1918 Sunac China Holdings Limited:O 3,154,827 -10,000 0.07 -0.00 -335,000 2021-03-16
505 1339 People's Insurance Company (Group) of China Limited (The):H 41,821,372 -144,000 0.48 -0.00 -361,440 2021-04-01
506 8490 Niche-Tech Semiconductor Materials Limited (KY):O 5,000 -1,050,000 0.00 -0.15 -362,250 2021-03-26
507 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,125,800 -46,000 0.53 -0.01 -388,240 2021-03-31
508 0303 VTECH HOLDINGS LIMITED:O 1,962,961 -5,600 0.78 -0.00 -395,360 2021-03-10
509 2888 STANDARD CHARTERED PLC:O 3,432,481 -7,407 0.11 0.00 -395,534 2021-04-07
510 0165 CHINA EVERBRIGHT LIMITED (HK):O 736,602 -40,000 0.04 -0.00 -403,200 2021-03-31
511 0708 China Evergrande New Energy Vehicle Group Limited:O 938,500 -6,500 0.01 -0.00 -410,800 2021-03-31
512 2689 Nine Dragons Paper (Holdings) Limited:O 8,942,491 -37,000 0.19 -0.00 -442,520 2021-03-16
513 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 50,113,642 -13,271 1.04 -0.00 -456,522 2021-03-31
514 6185 CanSino Biologics Inc.:H 8,000 -1,400 0.01 -0.00 -468,440 2021-03-10
515 1337 Razer Inc.:O 8,842,000 -179,000 0.10 -0.00 -490,460 2021-03-29
516 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,343,509 -200,000 0.86 -0.00 -544,000 2021-03-31
517 0008 PCCW LIMITED:O 101,733,008 -125,790 1.32 -0.00 -554,734 2021-04-01
518 0288 WH Group Limited (KY):O 1,159,728 -81,500 0.01 -0.00 -561,535 2021-04-07
519 6993 Blue Moon Group Holdings Limited:O 51,000 -54,500 0.00 -0.00 -594,050 2021-03-30
520 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,708,001 -4,500 0.31 -0.00 -602,550 2021-03-25
521 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,486,819 -30,342 0.18 -0.00 -603,199 2021-04-07
522 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,529,381 -170,000 0.35 -0.01 -622,200 2021-03-29
523 6823 HKT Limited (KY):O 77,650,928 -56,243 1.02 -0.00 -623,172 2021-04-01
524 0425 Minth Group Limited:O 6,000 -20,000 0.00 -0.00 -635,000 2021-03-16
525 1113 CK Asset Holdings Limited (KY):O 67,043,243 -13,396 1.82 -0.00 -636,980 2021-04-07
526 9618 JD.com, Inc.:A 64,316 -1,996 0.00 -0.00 -647,502 2021-04-01
527 0405 Yuexiu Real Estate Investment Trust:Unit 32,304,445 -167,560 0.97 -0.01 -680,294 2021-03-16
528 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 109,593,570 -223,000 0.36 -0.00 -686,840 2021-04-07
529 1024 Kuaishou Technology:B 69,840 -2,600 0.00 -0.00 -714,480 2021-04-07
530 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 352,000 -90,000 0.03 -0.01 -798,300 2021-03-29
531 3808 SINOTRUK (HONG KONG) LIMITED:O 4,401,834 -37,000 0.16 -0.00 -826,950 2021-04-07
532 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,447,909 -8,480 0.13 -0.00 -856,480 2021-03-31
533 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,512,412 -84,000 0.11 -0.00 -866,880 2021-03-26
534 1816 CGN Power Co., Ltd.:H 26,325,459 -493,376 0.24 -0.00 -907,812 2021-03-31
535 3800 GCL Technology Holdings Limited (KY):O 104,071,913 -489,000 0.42 -0.00 -968,220 * 2021-04-07
536 9999 NetEase, Inc.:O 100,424 -6,500 0.00 -0.00 -1,045,200 2021-04-07
537 0062 Transport International Holdings Limited:O 18,250,425 -70,163 3.99 -0.02 -1,080,510 2021-04-01
538 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,034,114 -305,000 0.21 -0.02 -1,213,900 2021-03-30
539 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,101,710 -80,400 0.06 -0.00 -1,226,904 2021-03-16
540 0006 Power Assets Holdings Limited:O 49,625,517 -37,845 2.33 -0.00 -1,731,409 2021-03-31
541 1658 Postal Savings Bank of China Co., Ltd.:H 186,000 -331,000 0.00 -0.00 -1,850,290 2021-04-01
542 0001 CK Hutchison Holdings Limited:O 68,722,735 -30,564 1.78 -0.00 -1,905,665 2021-04-01
543 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,742,175 -268,000 0.21 -0.01 -1,956,400 * 2021-04-01
544 6690 Haier Smart Home Co., Ltd.:H 1,426,071 -60,912 0.05 -0.00 -2,067,962 2021-04-07
545 2269 WuXi Biologics (Cayman) Inc.:O 13,500 -21,000 0.00 -0.00 -2,238,600 2021-03-23
546 1088 China Shenhua Energy Company Limited:H 28,813,359 -142,040 0.85 0.00 -2,264,118 2021-03-31
547 0772 China Literature Limited:O 1,362,045 -29,400 0.13 -0.00 -2,335,830 2021-03-22
548 1888 Kingboard Laminates Holdings Limited:O 1,070,476 -149,500 0.03 -0.00 -2,637,180 2021-03-29
549 1483 Net-a-Go Technology Company Limited:O 2,233,000 -1,094,000 0.32 -0.16 -2,647,480 2021-03-25
550 0880 SJM Holdings Limited:O 11,909,048 -266,000 0.21 -0.00 -2,787,680 2021-04-01
551 0867 China Medical System Holdings Limited:O 1,576,001 -191,000 0.06 -0.01 -3,101,840 2021-03-22
552 3918 NagaCorp Ltd.:O 1,114,050 -344,000 0.03 -0.01 -3,230,160 2021-03-18
553 1520 Virtual Mind Holding Company Limited:O 10,786,000 -16,846,000 0.64 -1.00 -3,402,892 2021-04-07
554 0931 China HK Power Smart Energy Group Limited:O 1,771,823,392 -7,500,000 31.39 -0.13 -3,637,500 2021-03-18
555 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 255,938,057 -1,021,562 1.00 -0.00 -4,208,835 2021-03-30
556 0390 CHINA RAILWAY GROUP LIMITED:H 104,146,827 -1,040,000 2.48 -0.02 -4,316,000 2021-04-07
557 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 419,700 -1,000,200 0.03 -0.07 -4,430,886 2021-03-29
558 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,332,556 -1,710,000 3.76 -0.35 -4,719,600 2021-03-15
559 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 11,489,337 -3,000,000 0.26 -0.07 -4,980,000 2021-03-09
560 0522 ASMPT Limited:O 991,149 -47,540 0.24 -0.01 -5,053,502 2021-03-25
561 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,128,000 -200,000 0.05 -0.01 -5,670,000 2021-03-15
562 3990 Midea Real Estate Holding Limited:O 47,063,800 -400,000 3.82 -0.03 -6,864,000 2021-03-08
563 0558 L.K. Technology Holdings Limited:O 100,904,500 -678,000 8.47 -0.06 -7,241,040 2021-04-07
564 1928 Sands China Ltd.:O 7,560,758 -199,376 0.09 -0.00 -7,805,570 2021-04-01
565 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,213,957 -287,333 1.94 -0.03 -8,533,790 2021-03-31
566 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,053,798 -19,834 3.40 -0.00 -9,072,072 2021-04-07
567 1398 Industrial and Commercial Bank of China Limited:H 782,128,367 -1,729,974 0.90 -0.00 -9,480,258 2021-04-07
568 0005 HSBC HOLDINGS PLC:O 544,820,791 -219,662 2.63 -0.01 -10,082,486 2021-04-07
569 0135 KUNLUN ENERGY COMPANY LIMITED:O 35,127,048 -1,604,000 0.41 -0.02 -13,425,480 2021-04-07
570 0011 HANG SENG BANK, LIMITED:O 73,732,613 -134,879 3.86 -0.01 -20,474,632 2021-04-07
571 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,285,092 -539,864 0.21 -0.01 -39,059,160 2021-03-30
572 0066 MTR CORPORATION LIMITED:O 71,472,178 -1,066,514 1.16 -0.02 -46,819,965 2021-04-07
573 0700 TENCENT HOLDINGS LIMITED:O 23,848,114 -88,697 0.25 -0.00 -55,834,762 2021-04-07
574 0992 LENOVO GROUP LIMITED:O 55,495,337 -7,952,000 0.46 -0.07 -82,382,720 2021-04-01
575 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,778,628 -1,294,156 0.56 -0.02 -120,744,755 2021-04-07

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