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

CCASS holding changes from 2021-04-29 to 2021-04-30

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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 0992 LENOVO GROUP LIMITED:O 16,523,503 11,726,000 0.14 0.10 125,233,680 2021-04-30
2 1211 BYD COMPANY LIMITED:H 3,186,665 494,800 0.30 0.05 79,316,440 2021-04-30
3 0005 HSBC HOLDINGS PLC:O 1,299,849 590,586 0.01 0.00 28,850,126 2021-04-30
4 1347 HUA HONG SEMICONDUCTOR LIMITED:O 468,451 328,640 0.04 0.03 15,955,472 2021-04-30
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,049,040 633,000 0.03 0.01 12,754,950 2021-04-30
6 2899 ZIJIN MINING GROUP CO., LTD.:H 4,584,327 1,160,000 0.08 0.02 12,690,400 2021-04-30
7 9688 Zai Lab Limited:O 10,200 9,800 0.01 0.01 12,681,200 2021-04-30
8 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,750,976 3,618,000 0.08 0.08 9,877,140 2021-04-30
9 0941 China Mobile Limited (HK):O 6,046,442 162,800 0.03 0.00 8,465,600 2021-04-30
10 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 127,168 58,000 0.01 0.00 8,212,800 2021-04-30
11 6030 CITIC Securities Company Limited:H 2,462,706 428,500 0.11 0.02 8,030,090 2021-04-30
12 2202 China Vanke Company Limited:H 1,206,661 283,000 0.06 0.01 7,697,600 2021-04-30
13 1918 Sunac China Holdings Limited:O 760,328 227,370 0.02 0.00 6,877,943 2021-04-30
14 9618 JD.com, Inc.:A 574,354 22,600 0.02 0.00 6,752,880 2021-04-30
15 1876 Budweiser Brewing Company APAC Limited:O 809,807 243,900 0.01 0.00 5,987,745 2021-04-30
16 0371 Beijing Enterprises Water Group Limited:O 10,646,692 1,974,000 0.11 0.02 5,862,780 2021-04-30
17 1972 SWIRE PROPERTIES LIMITED:O 803,992 235,600 0.01 0.00 5,465,920 2021-04-30
18 1810 Xiaomi Corporation:B 40,099,798 200,600 0.20 0.00 4,934,760 2021-04-30
19 1055 China Southern Airlines Company Limited:H 10,063,549 902,000 0.24 0.02 4,762,560 2021-04-30
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 570,596 102,500 0.05 0.01 4,433,125 2021-04-30
21 9992 POP MART INTERNATIONAL GROUP LIMITED:O 65,600 64,400 0.00 0.00 4,140,920 2021-04-30
22 9999 NetEase, Inc.:O 180,005 22,000 0.01 0.00 3,854,400 2021-04-30
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,123,190 61,000 0.02 0.00 3,821,650 2021-04-30
24 2823 iShares FTSE China A50 ETF:Unit 2,676,134 189,400 0.31 0.02 3,755,802 2021-04-30
25 1024 Kuaishou Technology:B 599,739 12,800 0.02 0.00 3,366,400 2021-04-30
26 3380 Logan Group Company Limited:O 924,664 246,000 0.02 0.00 3,040,560 2021-04-30
27 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 542,448 101,000 0.05 0.01 2,792,650 2021-04-30
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,590,949 156,000 0.03 0.00 2,467,920 2021-04-30
29 1308 SITC International Holdings Company Limited:O 740,913 74,000 0.03 0.00 2,194,100 2021-04-30
30 1787 Shandong Gold Mining Co., Ltd.:H 1,901,067 147,750 0.22 0.02 2,106,915 2021-04-30
31 2269 WuXi Biologics (Cayman) Inc.:O 957,052 19,100 0.02 0.00 2,091,450 2021-04-30
32 1988 China Minsheng Banking Corp., Ltd.:H 16,242,225 512,500 0.20 0.01 2,044,875 2021-04-30
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,500,806 212,000 0.09 0.01 1,971,600 2021-04-30
34 3323 China National Building Material Company Limited:H 2,379,784 168,000 0.06 0.00 1,891,680 2021-04-30
35 1398 Industrial and Commercial Bank of China Limited:H 17,024,217 358,000 0.02 0.00 1,811,480 2021-04-30
36 0019 SWIRE PACIFIC LIMITED:A 741,682 28,500 0.08 0.00 1,791,225 2021-04-30
37 0522 ASMPT Limited:O 81,170 13,700 0.02 0.00 1,613,860 2021-04-30
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,016,168 111,000 0.01 0.00 1,383,060 2021-04-30
39 0868 XINYI GLASS HOLDINGS LIMITED:O 158,527 50,000 0.00 0.00 1,377,500 2021-04-30
40 9922 Jiumaojiu International Holdings Limited:O 91,910 40,000 0.01 0.00 1,300,000 2021-04-30
41 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 363,114 27,600 0.03 0.00 1,269,600 2021-04-30
42 0489 DongFeng Motor Group Company Limited (CN):H 2,569,817 182,000 0.09 0.01 1,228,500 2021-04-30
43 6969 Smoore International Holdings Limited:O 272,251 22,000 0.00 0.00 1,211,100 2021-04-30
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 765,943 73,500 0.03 0.00 1,021,650 2021-04-30
45 6110 Topsports International Holdings Limited:O 554,999 91,000 0.01 0.00 955,500 2021-04-30
46 0631 Sany Heavy Equipment International Holdings Company Limited:O 342,700 100,000 0.01 0.00 943,000 2021-04-30
47 1585 Yadea Group Holdings Ltd.:O 407,127 52,827 0.01 0.00 898,059 2021-04-30
48 2313 Shenzhou International Group Holdings Limited:O 211,787 5,200 0.01 0.00 888,160 2021-04-30
49 6690 Haier Smart Home Co., Ltd.:H 433,916 23,200 0.02 0.00 779,520 2021-04-30
50 1513 Livzon Pharmaceutical Group Inc.:H 125,196 21,000 0.04 0.01 762,300 2021-04-30
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,622,095 39,164 0.05 0.00 752,732 2021-04-30
52 1821 ESR Group Limited (KY):O 142,235 28,000 0.00 0.00 743,400 2021-04-30
53 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,238,353 130,000 0.04 0.00 709,800 2021-04-30
54 1812 Shandong Chenming Paper Holdings Limited:H 218,250 101,000 0.04 0.02 681,750 2021-04-30
55 0788 China Tower Corporation Limited:H 21,636,659 589,597 0.05 0.00 660,349 2021-04-30
56 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,038,478 25,500 0.08 0.00 647,700 2021-04-30
57 1378 China Hongqiao Group Limited:O 1,171,053 52,500 0.01 0.00 645,750 2021-04-30
58 9888 Baidu, Inc.:A 465,800 3,000 0.02 0.00 617,400 2021-04-30
59 1928 Sands China Ltd.:O 1,011,274 16,000 0.01 0.00 590,400 2021-04-30
60 0010 HANG LUNG GROUP LIMITED:O 429,517 27,000 0.03 0.00 552,150 2021-04-30
61 0004 Wharf (Holdings) Limited (The):O 1,140,980 21,000 0.04 0.00 495,600 2021-04-30
62 3808 SINOTRUK (HONG KONG) LIMITED:O 672,225 25,500 0.02 0.00 487,560 2021-04-30
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,338,915 45,000 0.08 0.00 484,200 2021-04-30
64 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 119,888 16,000 0.01 0.00 480,800 2021-04-30
65 1238 Powerlong Real Estate Holdings Limited:O 884,100 58,000 0.02 0.00 474,440 2021-04-30
66 1776 GF Securities Co., Ltd.:H 815,662 40,200 0.05 0.00 452,652 2021-04-30
67 0656 FOSUN INTERNATIONAL LIMITED:O 2,562,837 39,600 0.03 0.00 442,728 2021-04-30
68 0817 China Jinmao Holdings Group Limited:O 3,713,234 148,000 0.03 0.00 436,600 2021-04-30
69 3333 China Evergrande Group:O 887,272 33,000 0.01 0.00 434,280 2021-04-30
70 1128 Wynn Macau, Limited:O 452,203 28,800 0.01 0.00 430,272 2021-04-30
71 2883 China Oilfield Services Limited:H 1,403,811 60,000 0.08 0.00 429,600 2021-04-30
72 0267 CITIC Limited (HK):O 3,441,550 50,382 0.01 0.00 412,125 2021-04-30
73 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,108,080 208,000 0.03 0.01 401,440 2021-04-30
74 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,070,528 14,500 0.01 0.00 397,300 2021-04-30
75 2822 CSOP FTSE China A50 ETF:Unit 2,942,958 20,000 0.47 0.00 389,600 2021-04-30
76 0881 Zhongsheng Group Holdings Limited:O 224,832 6,500 0.01 0.00 382,525 2021-04-30
77 2013 Weimob Inc.:O 174,302 21,487 0.01 0.00 368,717 2021-04-30
78 0023 BANK OF EAST ASIA, LIMITED (THE):O 704,694 22,400 0.02 0.00 365,568 2021-04-30
79 6186 China Feihe Limited:O 1,120,000 16,000 0.01 0.00 354,400 2021-04-30
80 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 17,800 2,900 0.00 0.00 349,740 2021-04-30
81 6823 HKT Limited (KY):O 4,072,893 28,000 0.05 0.00 315,840 2021-04-30
82 1813 KWG Group Holdings Limited:O 2,336,314 24,000 0.07 0.00 299,520 2021-04-30
83 3969 China Railway Signal & Communication Corporation Limited:H 2,044,300 90,000 0.10 0.00 278,100 2021-04-30
84 0390 CHINA RAILWAY GROUP LIMITED:H 10,101,683 65,000 0.24 0.00 261,300 2021-04-30
85 2128 China Lesso Group Holdings Limited:O 787,900 13,000 0.03 0.00 254,540 2021-04-30
86 0880 SJM Holdings Limited:O 717,237 24,000 0.01 0.00 241,920 2021-04-30
87 1108 Triumph New Energy Company Limited:H 38,000 38,000 0.02 0.02 236,360 2021-04-30
88 1233 Times China Holdings Limited:O 511,480 21,000 0.03 0.00 232,680 2021-04-30
89 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 167,500 10,700 3.90 0.25 230,906 2021-04-30
90 3669 China Yongda Automobiles Services Holdings Limited:O 123,600 16,000 0.01 0.00 225,280 2021-04-30
91 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 16,800 8,400 0.12 0.06 219,240 2021-04-30
92 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 160,450 6,200 20.18 0.78 217,744 2021-04-30
93 3126 Vanguard FTSE Japan Index ETF:Unit 68,200 7,100 1.59 0.17 212,432 2021-04-30
94 3101 Vanguard FTSE Developed Europe Index ETF:Unit 74,600 9,500 0.60 0.08 212,420 2021-04-30
95 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,622,847 63,000 0.18 0.00 207,900 2021-04-30
96 0839 China Education Group Holdings Limited (KY):O 712,000 11,000 0.03 0.00 206,360 2021-04-30
97 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,600,745 26,000 0.11 0.00 198,380 2021-04-30
98 0002 CLP HOLDINGS LIMITED:O 4,491,966 2,500 0.18 0.00 191,625 2021-04-30
99 0604 SHENZHEN INVESTMENT LIMITED:O 10,468,071 66,000 0.12 0.00 188,100 2021-04-30
100 83188 ChinaAMC CSI 300 Index ETF:Unit 18,600 3,600 0.01 0.00 187,344 2021-04-30
101 83126 Vanguard FTSE Japan Index ETF:Unit 32,900 7,100 0.77 0.17 177,216 2021-04-30
102 1310 HKBN Ltd.:O 322,500 15,000 0.02 0.00 170,700 2021-04-30
103 6818 China Everbright Bank Company Limited:H 3,907,367 51,000 0.03 0.00 165,750 2021-04-30
104 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 995,772 31,000 0.02 0.00 162,750 2021-04-30
105 3998 Bosideng International Holdings Limited:O 2,736,520 40,000 0.03 0.00 158,000 2021-04-30
106 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 423,000 41,500 1.48 0.15 144,420 2021-04-30
107 3360 Far East Horizon Limited:O 650,407 15,000 0.02 0.00 133,500 2021-04-30
108 3883 China Aoyuan Group Limited:O 1,003,080 16,000 0.04 0.00 129,280 2021-04-30
109 3339 Lonking Holdings Limited:O 471,259 39,000 0.01 0.00 128,700 2021-04-30
110 0288 WH Group Limited (KY):O 2,969,588 18,500 0.02 0.00 125,615 2021-04-30
111 0823 Link Real Estate Investment Trust:Unit 1,334,767 1,700 0.06 0.00 124,865 2021-04-30
112 0303 VTECH HOLDINGS LIMITED:O 131,815 1,600 0.05 0.00 114,000 2021-04-30
113 9170 iShares Core KOSPI 200 Index ETF:Unit 7,400 5,900 1.37 1.09 111,923 2021-04-30
114 3993 CMOC Group Limited (CN):H 7,618,048 21,000 0.19 0.00 110,670 2021-04-30
115 1548 Genscript Biotech Corporation:O 1,018,626 6,000 0.05 0.00 108,000 2021-04-30
116 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 377,300 9,000 1.65 0.04 107,820 2021-04-30
117 0799 IGG Inc:O 301,600 8,000 0.03 0.00 105,120 2021-04-30
118 0083 SINO LAND COMPANY LIMITED:O 707,478 8,000 0.01 0.00 92,320 2021-04-30
119 0148 Kingboard Holdings Limited:O 522,648 2,000 0.05 0.00 92,000 2021-04-30
120 3913 KWG Living Group Holdings Limited:O 287,151 11,000 0.01 0.00 87,560 2021-04-30
121 0220 Uni-President China Holdings Ltd.:O 510,396 9,000 0.01 0.00 85,140 2021-04-30
122 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 904,020 2,000 0.04 0.00 82,200 2021-04-30
123 0548 Shenzhen Expressway Corporation Limited:H 272,189 10,000 0.04 0.00 80,600 2021-04-30
124 1038 CK Infrastructure Holdings Limited:O 174,916 1,580 0.01 0.00 75,208 2021-04-30
125 1109 CHINA RESOURCES LAND LIMITED:O 472,819 2,000 0.01 0.00 72,900 2021-04-30
126 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,095,284 14,000 0.03 0.00 69,440 2021-04-30
127 83128 Hang Seng China A Industry Top Index ETF:Unit 12,500 1,100 0.40 0.04 68,728 2021-04-30
128 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,163,814 10,000 0.03 0.00 67,700 2021-04-30
129 0011 HANG SENG BANK, LIMITED:O 126,781 400 0.01 0.00 61,000 2021-04-30
130 0806 Value Partners Group Limited:O 410,050 11,000 0.02 0.00 60,720 2021-04-30
131 0883 CNOOC LIMITED:O 42,665,366 6,700 0.10 0.00 55,208 2021-04-30
132 1530 3SBio Inc.:O 633,611 7,500 0.02 0.00 55,200 2021-04-30
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 845,719 16,000 0.07 0.00 54,400 2021-04-30
134 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,006,412 6,000 0.07 0.00 52,440 2021-04-30
135 3383 Agile Group Holdings Limited (KY):O 580,238 4,000 0.01 0.00 48,720 2021-04-30
136 1929 Chow Tai Fook Jewellery Group Limited:O 645,734 3,800 0.01 0.00 47,652 2021-04-30
137 2588 BOC AVIATION LIMITED:O 136,405 600 0.02 0.00 42,060 2021-04-30
138 3799 Dali Foods Group Company Limited:O 1,789,828 8,500 0.01 0.00 39,270 2021-04-30
139 1199 COSCO SHIPPING Ports Limited:O 2,360,222 6,000 0.07 0.00 39,180 2021-04-30
140 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 293,905 2,000 0.02 0.00 39,000 2021-04-30
141 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,046,043 8,000 0.07 0.00 38,480 2021-04-30
142 0696 TRAVELSKY TECHNOLOGY LIMITED:H 743,220 2,000 0.08 0.00 34,120 2021-04-30
143 0001 CK Hutchison Holdings Limited:O 558,549 500 0.01 0.00 31,850 2021-04-30
144 9101 Vanguard FTSE Developed Europe Index ETF:Unit 12,400 9,200 0.10 0.07 26,606 2021-04-30
145 0177 Jiangsu Expressway Company Limited:H 1,433,434 2,000 0.12 0.00 18,320 2021-04-30
146 3170 iShares Core KOSPI 200 Index ETF:Unit 3,100 100 0.57 0.02 14,730 2021-04-30
147 0763 ZTE CORPORATION:H 674,425 507 0.09 0.00 9,856 2021-04-30
148 2836 iShares Core SENSEX India Index ETF:Unit 43,300 200 0.18 0.00 5,952 2021-04-30
149 3127 Global X CSI 300 ETF:Unit 218,900 200 8.76 0.01 4,252 2021-04-30
150 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12,000 6,000 0.00 0.00 2,970 2021-04-30
151 9115 iShares Core Hang Seng Index ETF:Unit 15,200 -100 0.58 -0.00 -1,329 2021-04-30
152 83118 Harvest MSCI China A Index ETF:Unit 36,200 -100 1.13 -0.00 -1,761 2021-04-30
153 3145 ChinaAMC Asia High Dividend ETF:Unit 301,300 -200 0.49 -0.00 -2,252 2021-04-30
154 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 368,200 -2,000 0.06 -0.00 -8,476 2021-04-30
155 1910 Samsonite Group S.A.:O 668,892 -900 0.05 -0.00 -12,978 2021-04-30
156 2802 iShares MSCI Emerging Asia Index ETF:Unit 64,200 -200 1.78 -0.01 -14,384 2021-04-30
157 1913 PRADA S.P.A.:O 250,167 -300 0.01 -0.00 -14,505 2021-04-30
158 1966 China SCE Group Holdings Limited:O 1,065,388 -4,000 0.03 -0.00 -14,560 2021-04-30
159 1052 Yuexiu Transport Infrastructure Limited:O 291,995 -4,000 0.02 -0.00 -19,120 2021-04-30
160 1999 Man Wah Holdings Limited:O 694,932 -1,200 0.02 -0.00 -19,608 2021-04-30
161 0914 Anhui Conch Cement Company Limited:H 724,774 -500 0.06 -0.00 -23,225 2021-04-30
162 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 11,307 -80 0.10 -0.00 -25,400 2021-04-30
163 9698 GDS Holdings Limited (KY):A 29,700 -400 0.00 -0.00 -32,320 2021-04-30
164 0659 CTF Services Limited (BM):O 253,343 -4,000 0.01 -0.00 -34,360 2021-04-30
165 0189 DONGYUE GROUP LIMITED:O 58,168 -6,000 0.00 -0.00 -40,740 2021-04-30
166 0101 HANG LUNG PROPERTIES LIMITED:O 516,244 -2,000 0.01 -0.00 -42,400 2021-04-30
167 1316 Nexteer Automotive Group Limited:O 210,148 -5,000 0.01 -0.00 -43,550 2021-04-30
168 0006 Power Assets Holdings Limited:O 199,568 -1,000 0.01 -0.00 -47,750 2021-04-30
169 1313 China Resources Building Materials Technology Holdings Limited:O 1,768,513 -6,000 0.03 -0.00 -50,820 2021-04-30
170 83168 Hang Seng RMB Gold ETF:Unit 17,700 -1,700 0.91 -0.09 -51,442 2021-04-30
171 1183 MECOM Power and Construction Limited:O 76,000 -12,000 0.01 -0.00 -53,760 2021-04-30
172 9928 Times Neighborhood Holdings Limited:O 255,207 -9,000 0.03 -0.00 -53,820 2021-04-30
173 3888 Kingsoft Corporation Limited:O 263,826 -1,000 0.02 -0.00 -55,000 2021-04-30
174 1209 China Resources Mixc Lifestyle Services Limited:O 60,300 -1,200 0.00 -0.00 -55,020 2021-04-30
175 0305 Wuling Motors Holdings Limited:O 200,000 -30,000 0.01 -0.00 -57,600 2021-04-30
176 2359 WuXi AppTec Co., Ltd.:H 150,360 -320 0.05 -0.00 -58,784 2021-04-30
177 3074 iShares Core MSCI Taiwan Index ETF:Unit 25,800 -300 0.78 -0.01 -60,150 2021-04-30
178 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 425,203 -2,000 0.02 -0.00 -61,100 2021-04-30
179 0884 CIFI Holdings (Group) Co. Ltd.:O 2,553,285 -9,200 0.03 -0.00 -63,940 2021-04-30
180 3143 ChinaAMC Hong Kong Banks ETF:Unit 333,100 -8,600 4.56 -0.12 -64,328 2021-04-30
181 1898 China Coal Energy Company Limited:H 313,913 -17,000 0.01 -0.00 -71,570 2021-04-30
182 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,533,515 -2,600 0.06 -0.00 -73,060 2021-04-30
183 3933 United Laboratories International Holdings Limited (The):O 304,818 -12,000 0.02 -0.00 -76,320 2021-04-30
184 1992 Fosun Tourism Group:O 41,200 -6,400 0.00 -0.00 -78,720 2021-04-30
185 1830 Perfect Medical Health Management Limited (KY):O 64,000 -12,000 0.01 -0.00 -82,440 2021-04-30
186 2138 EC Healthcare:O 54,000 -9,000 0.00 -0.00 -83,970 2021-04-30
187 1112 Health and Happiness (H&H) International Holdings Limited:O 29,350 -3,000 0.00 -0.00 -84,000 2021-04-30
188 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 146,600 -6,600 0.49 -0.02 -85,668 2021-04-30
189 0347 Angang Steel Company Limited:H 150,457 -16,000 0.01 -0.00 -85,920 2021-04-30
190 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,448,192 -6,000 0.04 -0.00 -86,640 2021-04-30
191 6837 Haitong Securities Co., Ltd.:H 1,907,576 -12,500 0.06 -0.00 -86,875 2021-04-30
192 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 245,162 -3,000 0.02 -0.00 -87,750 2021-04-30
193 0863 OSL Group Limited (KY):O 28,500 -4,500 0.01 -0.00 -88,920 2021-04-30
194 3606 Fuyao Glass Industry Group Co., Ltd.:H 438,640 -2,000 0.09 -0.00 -90,300 2021-04-30
195 2801 iShares Core MSCI China Index ETF:Unit 6,800 -2,600 0.00 -0.00 -90,896 2021-04-30
196 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,196,514 -24,000 0.04 -0.00 -92,880 2021-04-30
197 1611 Sinohope Technology Holdings Limited:O 18,000 -4,000 0.01 -0.00 -94,400 2021-04-30
198 2005 SSY Group Limited (KY):O 1,031,950 -20,000 0.03 -0.00 -95,800 2021-04-30
199 1113 CK Asset Holdings Limited (KY):O 270,302 -2,000 0.01 -0.00 -97,500 2021-04-30
200 3738 Vobile Group Limited:O 21,000 -3,000 0.00 -0.00 -101,700 2021-04-30
201 3067 iShares Hang Seng TECH ETF:Unit 4,843,075 -6,130 1.15 -0.00 -106,233 2021-04-30
202 0780 Tongcheng Travel Holdings Limited (KY):O 707,600 -6,000 0.03 -0.00 -116,880 2021-04-30
203 2331 LI NING COMPANY LIMITED:O 297,631 -2,000 0.01 -0.00 -126,800 2021-04-30
204 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,887,860 -5,130 0.09 -0.00 -128,507 2021-04-30
205 1628 Yuzhou Group Holdings Company Limited:O 10,599,292 -60,000 0.19 -0.00 -129,600 2021-04-30
206 1686 SUNEVISION HOLDINGS LTD.:O 156,500 -17,000 0.01 -0.00 -136,170 2021-04-30
207 0777 NetDragon Websoft Holdings Limited:O 144,329 -6,500 0.03 -0.00 -141,700 2021-04-30
208 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,439,685 -32,000 0.11 -0.00 -142,080 2021-04-30
209 2800 Tracker Fund of Hong Kong:Unit 3,220,745 -5,000 0.10 0.00 -144,000 2021-04-30
210 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,534,983 -18,000 0.03 -0.00 -150,120 2021-04-30
211 83169 Vanguard Total China index ETF:Unit 0 -15,900 0.00 -0.05 -164,247 2021-04-30
212 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 845,101 -13,000 0.04 -0.00 -168,220 2021-04-30
213 0341 CAFE DE CORAL HOLDINGS LIMITED:O 314,343 -10,000 0.05 -0.00 -168,600 2021-04-30
214 6049 POLY PROPERTY SERVICES CO., LTD.:H 33,933 -3,000 0.02 -0.00 -170,550 2021-04-30
215 0667 China East Education Holdings Limited:O 370,000 -10,000 0.02 -0.00 -181,400 2021-04-30
216 83186 CICC KraneShares CSI China Internet Index ETF:Unit 4,800 -2,150 1.92 -0.86 -182,922 2021-04-30
217 1302 LifeTech Scientific Corporation:O 326,500 -44,000 0.01 -0.00 -184,360 2021-04-30
218 1958 BAIC Motor Corporation Limited:H 877,300 -68,500 0.03 -0.00 -192,485 2021-04-30
219 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 153,900 -48,000 0.87 -0.27 -198,432 2021-04-30
220 1070 TCL Electronics Holdings Limited:O 1,266,433 -35,000 0.05 -0.00 -200,900 2021-04-30
221 1448 Fu Shou Yuan International Group Limited:O 705,200 -24,000 0.03 -0.00 -201,600 2021-04-30
222 1066 Shandong Weigao Group Medical Polymer Company Limited:H 453,424 -12,000 0.01 -0.00 -209,040 2021-04-30
223 3110 Global X Hang Seng High Dividend Yield ETF:Unit 59,500 -7,200 1.75 -0.21 -209,088 2021-04-30
224 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,844,864 -71,000 0.04 -0.00 -214,420 2021-04-30
225 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,999,678 -123,000 0.10 -0.00 -218,940 2021-04-30
226 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 9,260 -525 0.18 -0.01 -234,885 2021-04-30
227 3908 China International Capital Corporation Limited:H 595,771 -12,400 0.03 -0.00 -242,048 2021-04-30
228 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 838,921 -13,700 0.09 -0.00 -242,216 2021-04-30
229 2357 AviChina Industry & Technology Company Limited:H 3,416,080 -52,000 0.06 -0.00 -260,000 2021-04-30
230 2689 Nine Dragons Paper (Holdings) Limited:O 1,127,481 -25,000 0.02 -0.00 -267,000 2021-04-30
231 3692 Hansoh Pharmaceutical Group Company Limited:O 572,960 -8,000 0.01 -0.00 -268,400 2021-04-30
232 2338 WEICHAI POWER CO., LTD.:H 1,084,818 -15,000 0.06 -0.00 -270,300 2021-04-30
233 2282 MGM China Holdings Limited:O 81,529 -24,400 0.00 -0.00 -312,808 2021-04-30
234 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,787,262 -32,000 0.04 -0.00 -326,400 2021-04-30
235 9169 Vanguard Total China index ETF:Unit 0 -207,200 0.00 -0.68 -330,691 2021-04-30
236 2158 Yidu Tech Inc.:O 261,200 -8,000 0.03 -0.00 -337,600 2021-04-30
237 1030 SEAZEN GROUP LIMITED:O 1,516,632 -42,000 0.02 -0.00 -348,600 2021-04-30
238 2669 China Overseas Property Holdings Limited:O 668,012 -45,000 0.02 -0.00 -354,600 2021-04-30
239 3086 ChinaAMC NASDAQ 100 ETF:Unit 88,800 -13,000 0.19 -0.03 -364,000 2021-04-30
240 0151 Want Want China Holdings Limited:O 4,350,067 -65,000 0.04 -0.00 -365,950 2021-04-30
241 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,780,989 -140,000 0.19 -0.00 -392,000 2021-04-30
242 6881 China Galaxy Securities Co., Ltd.:H 6,242,258 -88,000 0.17 -0.00 -407,440 2021-04-30
243 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 417,900 -41,400 0.68 -0.07 -421,866 2021-04-30
244 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 417,555 -8,500 0.04 -0.00 -427,975 2021-04-30
245 2688 ENN Energy Holdings Limited:O 237,973 -3,300 0.02 -0.00 -436,920 2021-04-30
246 0857 PETROCHINA COMPANY LIMITED:H 13,517,685 -159,401 0.06 -0.00 -451,105 2021-04-30
247 3169 Vanguard Total China index ETF:Unit 59,200 -37,200 0.20 -0.12 -462,024 2021-04-30
248 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 793,350 -14,000 0.02 -0.00 -483,700 2021-04-30
249 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 775 -510 0.00 -0.00 -485,316 2021-04-30
250 0867 China Medical System Holdings Limited:O 1,130,708 -27,000 0.05 -0.00 -486,000 2021-04-30
251 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 413,653 -10,000 0.01 -0.00 -503,500 2021-04-30
252 82846 iShares Core CSI 300 Index ETF:Unit 7,500 -16,500 0.09 -0.19 -544,170 2021-04-30
253 3759 Pharmaron Beijing Co., Ltd.:H 141,657 -3,400 0.11 -0.00 -547,740 2021-04-30
254 1801 Innovent Biologics, Inc.:O 283,164 -6,500 0.02 -0.00 -548,600 2021-04-30
255 0998 China CITIC Bank Corporation Limited:H 8,719,468 -137,000 0.06 -0.00 -557,590 2021-04-30
256 1882 Haitian International Holdings Limited:O 887,914 -18,000 0.06 -0.00 -569,700 2021-04-30
257 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 820,502 -46,000 0.01 -0.00 -643,080 2021-04-30
258 1995 Ever Sunshine Services Group Limited:O 131,200 -44,000 0.01 -0.00 -845,680 2021-04-30
259 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 308,744 -44,000 0.00 -0.00 -865,040 2021-04-30
260 1951 Jinxin Fertility Group Limited:O 639,500 -44,000 0.03 -0.00 -880,000 2021-04-30
261 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,225,622 -181,000 0.13 -0.00 -885,090 2021-04-30
262 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,048,538 -106,000 0.01 -0.00 -887,220 2021-04-30
263 1060 Damai Entertainment Holdings Limited (BM):O 8,890,616 -800,000 0.03 -0.00 -904,000 2021-04-30
264 0016 SUN HUNG KAI PROPERTIES LIMITED:O 208,372 -8,000 0.01 -0.00 -938,400 2021-04-30
265 1997 Wharf Real Estate Investment Company Limited:O 540,568 -21,000 0.02 -0.00 -938,700 2021-04-30
266 1339 People's Insurance Company (Group) of China Limited (The):H 2,986,708 -365,000 0.03 -0.00 -970,900 2021-04-30
267 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,697,124 -246,000 0.12 -0.01 -996,300 2021-04-30
268 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 536,395 -24,000 0.01 -0.00 -998,400 2021-04-30
269 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,397,039 -112,000 0.06 -0.00 -1,077,440 2021-04-30
270 2869 Greentown Service Group Co. Ltd.:O 966,500 -96,000 0.03 -0.00 -1,188,480 2021-04-30
271 6886 Huatai Securities Co., Ltd.:H 875,925 -113,600 0.05 -0.01 -1,260,960 2021-04-30
272 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 453,727 -62,000 0.21 -0.03 -1,298,900 2021-04-30
273 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,335,659 -53,000 0.04 -0.00 -1,362,100 2021-04-30
274 1171 Yankuang Energy Group Company Limited:H 2,011,890 -152,000 0.11 -0.01 -1,409,040 2021-04-30
275 0168 TSINGTAO BREWERY COMPANY LIMITED:H 192,732 -20,000 0.03 -0.00 -1,410,000 2021-04-30
276 1099 SINOPHARM GROUP CO. LTD.:H 728,797 -58,800 0.05 -0.00 -1,417,080 2021-04-30
277 3040 Global X MSCI China ETF:Unit 132,100 -40,100 0.61 -0.16 -1,787,658 2021-04-30
278 1789 AK Medical Holdings Limited:O 1,927,128 -154,000 0.17 -0.01 -1,863,400 2021-04-30
279 1658 Postal Savings Bank of China Co., Ltd.:H 7,603,711 -378,000 0.04 -0.00 -1,912,680 2021-04-30
280 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,631,109 -472,000 0.06 -0.00 -2,119,280 2021-04-30
281 0916 China Longyuan Power Group Corporation Limited:H 2,456,272 -189,000 0.07 -0.01 -2,162,160 2021-04-30
282 2001 China New Higher Education Group Limited:O 1,909,454 -363,206 0.12 -0.02 -2,270,038 2021-04-30
283 0358 Jiangxi Copper Company Limited:H 2,372,766 -124,000 0.17 -0.01 -2,356,000 2021-04-30
284 3988 BANK OF CHINA LIMITED:H 4,919,886 -780,000 0.01 -0.00 -2,410,200 2021-04-30
285 9633 Nongfu Spring Co., Ltd:H 542,045 -58,800 0.01 -0.00 -2,419,620 2021-04-30
286 0694 Beijing Capital International Airport Company Limited:H 1,000,422 -430,250 0.05 -0.02 -2,430,913 2021-04-30
287 3319 A-Living Smart City Services Co., Ltd.:H 265,658 -72,750 0.02 -0.01 -2,604,450 2021-04-30
288 1368 Xtep International Holdings Limited:O 132,000 -410,000 0.01 -0.02 -2,779,800 2021-04-30
289 0285 BYD Electronic (International) Company Limited:O 787,360 -67,500 0.03 -0.00 -2,791,125 2021-04-30
290 1888 Kingboard Laminates Holdings Limited:O 1,194,219 -148,374 0.04 -0.00 -2,881,423 2021-04-30
291 1797 East Buy Holding Limited:O 683,752 -215,480 0.07 -0.02 -3,219,271 2021-04-30
292 6808 SUN ART RETAIL GROUP LIMITED:O 988,091 -456,500 0.01 -0.00 -3,268,540 2021-04-30
293 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 196,729 -47,580 0.02 -0.00 -3,601,806 2021-04-30
294 0291 China Resources Beer (Holdings) Company Limited:O 320,522 -57,400 0.01 -0.00 -3,601,850 2021-04-30
295 1638 Kaisa Group Holdings Ltd.:O 1,940,313 -1,175,000 0.03 -0.02 -3,971,500 2021-04-30
296 3918 NagaCorp Ltd.:O 641,882 -513,351 0.01 -0.01 -4,271,080 2021-04-30
297 2020 ANTA Sports Products Limited:O 767,810 -34,000 0.03 -0.00 -4,743,000 2021-04-30
298 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 43,454 -31,402 0.04 -0.03 -4,791,945 2021-04-30
299 0708 China Evergrande New Energy Vehicle Group Limited:O 124,000 -84,500 0.00 -0.00 -5,074,225 2021-04-30
300 2382 Sunny Optical Technology (Group) Company Limited:O 270,922 -27,872 0.02 -0.00 -5,278,957 2021-04-30
301 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 456,625 -79,000 0.01 -0.00 -5,403,600 2021-04-30
302 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,855,727 -61,100 0.34 -0.01 -5,560,100 2021-04-30
303 0813 Shimao Group Holdings Limited:O 564,368 -254,500 0.02 -0.01 -5,726,250 2021-04-30
304 6098 Country Garden Services Holdings Company Limited:O 1,453,358 -72,000 0.05 -0.00 -5,868,000 2021-04-30
305 0425 Minth Group Limited:O 257,210 -208,945 0.02 -0.02 -6,592,215 2021-04-30
306 0241 Alibaba Health Information Technology Limited:O 956,673 -278,700 0.01 -0.00 -6,605,190 2021-04-30
307 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,199,547 -537,800 0.02 -0.01 -6,991,400 2021-04-30
308 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 222,859 -238,014 0.04 -0.04 -7,378,434 2021-04-30
309 9988 Alibaba Group Holding Limited (KY):O 1,278,363 -38,689 0.01 -0.00 -8,705,025 2021-04-30
310 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,103,101 -1,719,000 0.01 -0.00 -10,571,850 2021-04-30
311 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 442,584 -25,000 0.03 -0.00 -11,750,000 2021-04-30
312 3188 ChinaAMC CSI 300 Index ETF:Unit 3,376,695 -204,800 1.09 -0.07 -12,816,384 2021-04-30
313 6666 Evergrande Property Services Group Limited:O 417,185 -1,219,000 0.00 -0.01 -16,480,880 2021-04-30
314 6618 JD Health International Inc.:O 374,570 -199,900 0.01 -0.01 -24,187,900 2021-04-30
315 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,599,251 -526,020 0.08 -0.01 -44,685,399 2021-04-30
316 3690 Meituan:B 885,963 -223,458 0.02 -0.00 -66,590,484 2021-04-30
317 1299 AIA Group Limited:O 464,068 -850,651 0.00 -0.01 -84,129,384 2021-04-30
318 0700 TENCENT HOLDINGS LIMITED:O 1,182,392 -342,604 0.01 -0.00 -213,442,292 2021-04-30

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