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

CCASS holding changes from 2021-04-30 to 2021-05-03

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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 1211 BYD COMPANY LIMITED:H 3,489,735 303,070 0.33 0.03 47,521,376 2021-05-03
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 423,631 215,259 0.01 0.01 25,163,777 2021-05-03
3 1299 AIA Group Limited:O 712,885 248,817 0.01 0.00 23,973,518 2021-05-03
4 0941 China Mobile Limited (HK):O 6,362,942 316,500 0.03 0.00 15,809,175 2021-05-03
5 1888 Kingboard Laminates Holdings Limited:O 1,981,093 786,874 0.06 0.03 15,076,506 2021-05-03
6 0857 PETROCHINA COMPANY LIMITED:H 17,479,685 3,962,000 0.08 0.02 11,172,840 2021-05-03
7 0285 BYD Electronic (International) Company Limited:O 1,053,860 266,500 0.05 0.01 11,126,375 2021-05-03
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 465,328 22,744 0.04 0.00 10,575,960 2021-05-03
9 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 508,173 285,314 0.09 0.05 9,130,048 2021-05-03
10 0291 China Resources Beer (Holdings) Company Limited:O 451,372 130,850 0.01 0.00 8,138,870 2021-05-03
11 6030 CITIC Securities Company Limited:H 2,890,337 427,631 0.13 0.02 8,124,989 2021-05-03
12 0267 CITIC Limited (HK):O 4,429,818 988,268 0.02 0.00 8,084,032 2021-05-03
13 9988 Alibaba Group Holding Limited (KY):O 1,313,923 35,560 0.01 0.00 7,958,328 2021-05-03
14 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,154,378 1,970,000 0.12 0.11 7,466,300 2021-05-03
15 0008 PCCW LIMITED:O 3,482,551 1,571,000 0.05 0.02 7,132,340 2021-05-03
16 9633 Nongfu Spring Co., Ltd:H 677,845 135,800 0.01 0.00 5,527,060 2021-05-03
17 0558 L.K. Technology Holdings Limited:O 425,000 425,000 0.03 0.03 5,482,500 2021-05-03
18 0914 Anhui Conch Cement Company Limited:H 835,334 110,560 0.06 0.01 5,235,016 2021-05-03
19 2382 Sunny Optical Technology (Group) Company Limited:O 298,566 27,644 0.03 0.00 5,166,664 2021-05-03
20 0241 Alibaba Health Information Technology Limited:O 1,168,173 211,500 0.01 0.00 4,885,650 2021-05-03
21 0960 Longfor Group Holdings Limited:O 369,827 92,675 0.01 0.00 4,499,371 2021-05-03
22 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,535,041 486,503 0.01 0.00 4,091,490 2021-05-03
23 6618 JD Health International Inc.:O 407,450 32,880 0.01 0.00 3,945,600 2021-05-03
24 2500 Venus Medtech (Hangzhou) Inc.:H 79,941 56,500 0.02 0.01 3,938,050 2021-05-03
25 6666 Evergrande Property Services Group Limited:O 688,185 271,000 0.01 0.00 3,691,020 2021-05-03
26 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,242,725 803,040 0.12 0.02 3,533,376 2021-05-03
27 6049 POLY PROPERTY SERVICES CO., LTD.:H 92,933 59,000 0.06 0.04 3,357,100 2021-05-03
28 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 150,668 23,500 0.01 0.00 3,320,550 2021-05-03
29 9999 NetEase, Inc.:O 197,961 17,956 0.01 0.00 3,129,731 2021-05-03
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 500,325 43,700 0.01 0.00 2,984,710 2021-05-03
31 6969 Smoore International Holdings Limited:O 326,251 54,000 0.01 0.00 2,967,300 2021-05-03
32 1913 PRADA S.P.A.:O 311,667 61,500 0.01 0.00 2,933,550 2021-05-03
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 458,869 150,125 0.00 0.00 2,909,423 2021-05-03
34 2359 WuXi AppTec Co., Ltd.:H 165,760 15,400 0.05 0.00 2,847,460 2021-05-03
35 3188 ChinaAMC CSI 300 Index ETF:Unit 3,420,895 44,200 1.10 0.01 2,727,140 2021-05-03
36 2269 WuXi Biologics (Cayman) Inc.:O 981,146 24,094 0.02 0.00 2,606,971 2021-05-03
37 0916 China Longyuan Power Group Corporation Limited:H 2,685,272 229,000 0.08 0.01 2,500,680 2021-05-03
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,628,951 29,700 0.08 0.00 2,460,645 2021-05-03
39 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,426,659 91,000 0.04 0.00 2,343,250 2021-05-03
40 0992 LENOVO GROUP LIMITED:O 16,741,503 218,000 0.14 0.00 2,336,960 2021-05-03
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,204,168 188,000 0.01 0.00 2,334,960 2021-05-03
42 9992 POP MART INTERNATIONAL GROUP LIMITED:O 99,800 34,200 0.01 0.00 2,202,480 2021-05-03
43 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 456,653 43,000 0.01 0.00 2,150,000 2021-05-03
44 1339 People's Insurance Company (Group) of China Limited (The):H 3,789,708 803,000 0.04 0.01 2,135,980 2021-05-03
45 1398 Industrial and Commercial Bank of China Limited:H 17,420,940 396,723 0.02 0.00 1,983,615 2021-05-03
46 6690 Haier Smart Home Co., Ltd.:H 492,316 58,400 0.02 0.00 1,839,600 2021-05-03
47 1060 Damai Entertainment Holdings Limited (BM):O 10,570,616 1,680,000 0.04 0.01 1,831,200 2021-05-03
48 1109 CHINA RESOURCES LAND LIMITED:O 522,819 50,000 0.01 0.00 1,800,000 2021-05-03
49 1585 Yadea Group Holdings Ltd.:O 505,127 98,000 0.02 0.00 1,568,000 2021-05-03
50 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 834,350 41,000 0.02 0.00 1,404,250 2021-05-03
51 1313 China Resources Building Materials Technology Holdings Limited:O 1,924,313 155,800 0.03 0.00 1,311,836 2021-05-03
52 0823 Link Real Estate Investment Trust:Unit 1,352,567 17,800 0.06 0.00 1,299,400 2021-05-03
53 1972 SWIRE PROPERTIES LIMITED:O 858,792 54,800 0.01 0.00 1,252,180 2021-05-03
54 0101 HANG LUNG PROPERTIES LIMITED:O 571,244 55,000 0.01 0.00 1,166,000 2021-05-03
55 1099 SINOPHARM GROUP CO. LTD.:H 770,797 42,000 0.06 0.00 1,121,400 2021-05-03
56 2313 Shenzhou International Group Holdings Limited:O 218,360 6,573 0.01 0.00 1,115,438 2021-05-03
57 1918 Sunac China Holdings Limited:O 796,328 36,000 0.02 0.00 1,089,000 2021-05-03
58 2007 Country Garden Holdings Company Limited:O 24,088,173 113,000 0.11 0.00 1,041,860 2021-05-03
59 83074 iShares Core MSCI Taiwan Index ETF:Unit 38,100 6,100 1.15 0.18 1,003,145 2021-05-03
60 3692 Hansoh Pharmaceutical Group Company Limited:O 600,960 28,000 0.01 0.00 953,400 2021-05-03
61 0694 Beijing Capital International Airport Company Limited:H 1,168,422 168,000 0.06 0.01 950,880 2021-05-03
62 3040 Global X MSCI China ETF:Unit 152,100 20,000 0.70 0.09 886,000 2021-05-03
63 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,639,949 49,000 0.04 0.00 759,500 2021-05-03
64 83188 ChinaAMC CSI 300 Index ETF:Unit 33,000 14,400 0.01 0.00 741,888 2021-05-03
65 1055 China Southern Airlines Company Limited:H 10,201,549 138,000 0.24 0.00 716,220 2021-05-03
66 2883 China Oilfield Services Limited:H 1,497,811 94,000 0.08 0.01 670,220 2021-05-03
67 0002 CLP HOLDINGS LIMITED:O 4,500,466 8,500 0.18 0.00 653,225 2021-05-03
68 3360 Far East Horizon Limited:O 724,407 74,000 0.02 0.00 651,200 2021-05-03
69 3126 Vanguard FTSE Japan Index ETF:Unit 90,000 21,800 2.20 0.61 650,512 2021-05-03
70 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,420,600 276,000 0.04 0.00 648,600 2021-05-03
71 3101 Vanguard FTSE Developed Europe Index ETF:Unit 103,100 28,500 0.83 0.23 636,120 2021-05-03
72 0083 SINO LAND COMPANY LIMITED:O 759,478 52,000 0.01 0.00 600,080 2021-05-03
73 0136 China Ruyi Holdings Limited:O 1,392,100 63,000 0.02 0.00 555,030 2021-05-03
74 2128 China Lesso Group Holdings Limited:O 815,900 28,000 0.03 0.00 538,720 2021-05-03
75 2869 Greentown Service Group Co. Ltd.:O 1,010,500 44,000 0.03 0.00 531,520 2021-05-03
76 1038 CK Infrastructure Holdings Limited:O 185,416 10,500 0.01 0.00 497,175 2021-05-03
77 2899 ZIJIN MINING GROUP CO., LTD.:H 4,628,717 44,390 0.08 0.00 480,300 2021-05-03
78 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 21,500 3,700 0.00 0.00 432,900 2021-05-03
79 0998 China CITIC Bank Corporation Limited:H 8,825,853 106,385 0.06 0.00 428,732 2021-05-03
80 1829 China Machinery Engineering Corporation:H 10,485,410 120,000 1.15 0.01 417,600 2021-05-03
81 0347 Angang Steel Company Limited:H 224,457 74,000 0.02 0.01 412,180 2021-05-03
82 2688 ENN Energy Holdings Limited:O 241,073 3,100 0.02 0.00 407,960 2021-05-03
83 1347 HUA HONG SEMICONDUCTOR LIMITED:O 476,731 8,280 0.04 0.00 397,440 2021-05-03
84 0023 BANK OF EAST ASIA, LIMITED (THE):O 729,894 25,200 0.03 0.00 395,640 2021-05-03
85 1193 China Resources Gas Group Limited:O 467,072 9,211 0.02 0.00 388,244 2021-05-03
86 6881 China Galaxy Securities Co., Ltd.:H 6,326,258 84,000 0.17 0.00 387,240 2021-05-03
87 2331 LI NING COMPANY LIMITED:O 303,631 6,000 0.01 0.00 384,000 2021-05-03
88 2638 HK Electric Investments Limited:O 8,405,581 47,500 0.10 0.00 369,075 2021-05-03
89 0799 IGG Inc:O 328,600 27,000 0.03 0.00 353,700 2021-05-03
90 3759 Pharmaron Beijing Co., Ltd.:H 143,757 2,100 0.11 0.00 338,520 2021-05-03
91 0772 China Literature Limited:O 1,635,174 4,000 0.16 0.00 317,800 2021-05-03
92 0667 China East Education Holdings Limited:O 387,500 17,500 0.02 0.00 315,000 2021-05-03
93 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 309,905 16,000 0.02 0.00 312,640 2021-05-03
94 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 467,727 14,000 0.21 0.01 304,500 2021-05-03
95 6823 HKT Limited (KY):O 4,097,893 25,000 0.05 0.00 287,000 2021-05-03
96 0168 TSINGTAO BREWERY COMPANY LIMITED:H 196,732 4,000 0.03 0.00 283,600 2021-05-03
97 1821 ESR Group Limited (KY):O 152,635 10,400 0.00 0.00 270,920 2021-05-03
98 0177 Jiangsu Expressway Company Limited:H 1,461,434 28,000 0.12 0.00 264,600 2021-05-03
99 0390 CHINA RAILWAY GROUP LIMITED:H 10,165,683 64,000 0.24 0.00 263,680 2021-05-03
100 1548 Genscript Biotech Corporation:O 1,032,626 14,000 0.05 0.00 255,920 2021-05-03
101 8083 Youzan Technology Limited:O 5,222,967 98,667 0.03 0.00 244,694 2021-05-03
102 3005 CSOP CSI 500 ETF:Unit 43,600 11,200 0.91 0.23 236,544 2021-05-03
103 1268 China MeiDong Auto Holdings Limited:O 266,000 6,000 0.02 0.00 233,700 2021-05-03
104 9997 Kangji Medical Holdings Limited:O 133,200 17,500 0.01 0.00 231,350 2021-05-03
105 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 850,921 12,000 0.09 0.00 226,800 2021-05-03
106 3323 China National Building Material Company Limited:H 2,399,784 20,000 0.06 0.00 221,600 2021-05-03
107 0019 SWIRE PACIFIC LIMITED:A 745,182 3,500 0.08 0.00 218,050 2021-05-03
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,060,040 11,000 0.03 0.00 217,800 2021-05-03
109 3055 Xtrackers MSCI China UCITS ETF:Unit 4,750 1,150 5.28 1.28 217,753 2021-05-03
110 1513 Livzon Pharmaceutical Group Inc.:H 130,996 5,800 0.04 0.00 211,410 2021-05-03
111 2357 AviChina Industry & Technology Company Limited:H 3,458,080 42,000 0.06 0.00 208,740 2021-05-03
112 0788 China Tower Corporation Limited:H 21,823,279 186,620 0.05 0.00 207,148 2021-05-03
113 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 438,600 20,700 0.71 0.03 205,448 2021-05-03
114 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,807,262 20,000 0.04 0.00 204,400 2021-05-03
115 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 909,020 5,000 0.04 0.00 204,250 2021-05-03
116 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 67,800 19,400 1.01 0.29 200,984 2021-05-03
117 83005 CSOP CSI 500 ETF:Unit 3,760,800 11,200 78.35 0.23 197,344 2021-05-03
118 3918 NagaCorp Ltd.:O 665,882 24,000 0.02 0.00 195,840 2021-05-03
119 1128 Wynn Macau, Limited:O 465,403 13,200 0.01 0.00 191,136 2021-05-03
120 0867 China Medical System Holdings Limited:O 1,140,708 10,000 0.05 0.00 187,600 2021-05-03
121 2005 SSY Group Limited (KY):O 1,069,950 38,000 0.04 0.00 183,160 2021-05-03
122 0425 Minth Group Limited:O 263,210 6,000 0.02 0.00 182,100 2021-05-03
123 83118 Harvest MSCI China A Index ETF:Unit 46,600 10,400 1.46 0.33 180,856 2021-05-03
124 1789 AK Medical Holdings Limited:O 1,941,128 14,000 0.17 0.00 179,200 2021-05-03
125 3933 United Laboratories International Holdings Limited (The):O 332,818 28,000 0.02 0.00 177,240 2021-05-03
126 83169 Vanguard Total China index ETF:Unit 17,300 17,300 0.06 0.06 177,152 2021-05-03
127 83126 Vanguard FTSE Japan Index ETF:Unit 39,800 6,900 0.97 0.21 171,810 2021-05-03
128 3169 Vanguard Total China index ETF:Unit 72,800 13,600 0.24 0.05 166,600 2021-05-03
129 2801 iShares Core MSCI China Index ETF:Unit 11,600 4,800 0.01 0.00 166,080 2021-05-03
130 1030 SEAZEN GROUP LIMITED:O 1,536,632 20,000 0.02 0.00 164,600 2021-05-03
131 1378 China Hongqiao Group Limited:O 1,184,553 13,500 0.01 0.00 162,000 2021-05-03
132 1995 Ever Sunshine Services Group Limited:O 139,200 8,000 0.01 0.00 154,880 2021-05-03
133 3883 China Aoyuan Group Limited:O 1,022,080 19,000 0.04 0.00 153,710 2021-05-03
134 1070 TCL Electronics Holdings Limited:O 1,293,433 27,000 0.05 0.00 151,470 2021-05-03
135 1776 GF Securities Co., Ltd.:H 828,862 13,200 0.05 0.00 146,520 2021-05-03
136 3328 Bank of Communications Co., Ltd.:H 4,247,581 29,000 0.01 0.00 142,970 2021-05-03
137 82823 iShares FTSE China A50 ETF:Unit 10,200 8,700 0.00 0.00 141,984 2021-05-03
138 1209 China Resources Mixc Lifestyle Services Limited:O 63,300 3,000 0.00 0.00 136,650 2021-05-03
139 3170 iShares Core KOSPI 200 Index ETF:Unit 4,000 900 0.74 0.17 130,950 2021-05-03
140 1812 Shandong Chenming Paper Holdings Limited:H 237,250 19,000 0.04 0.00 127,110 2021-05-03
141 1113 CK Asset Holdings Limited (KY):O 272,802 2,500 0.01 0.00 121,000 2021-05-03
142 3333 China Evergrande Group:O 896,272 9,000 0.01 0.00 118,260 2021-05-03
143 2689 Nine Dragons Paper (Holdings) Limited:O 1,138,481 11,000 0.02 0.00 117,260 2021-05-03
144 6169 China YuHua Education Corporation Limited:O 634,000 16,000 0.02 0.00 116,320 2021-05-03
145 3073 SPDR FTSE Greater China ETF:Unit 10,800 2,000 0.04 0.01 114,880 2021-05-03
146 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,017,272 21,500 0.02 0.00 113,735 2021-05-03
147 0839 China Education Group Holdings Limited (KY):O 718,000 6,000 0.03 0.00 110,520 2021-05-03
148 3998 Bosideng International Holdings Limited:O 2,764,520 28,000 0.03 0.00 109,480 2021-05-03
149 0868 XINYI GLASS HOLDINGS LIMITED:O 162,527 4,000 0.00 0.00 102,000 2021-05-03
150 3913 KWG Living Group Holdings Limited:O 300,151 13,000 0.01 0.00 96,330 2021-05-03
151 1199 COSCO SHIPPING Ports Limited:O 2,374,222 14,000 0.07 0.00 95,760 2021-05-03
152 2846 iShares Core CSI 300 Index ETF:Unit 2,400 2,400 0.03 0.03 94,032 2021-05-03
153 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,742,048 14,000 0.12 0.00 93,380 2021-05-03
154 0189 DONGYUE GROUP LIMITED:O 72,168 14,000 0.00 0.00 93,240 2021-05-03
155 1818 Zhaojin Mining Industry Company Limited:H 1,820,489 13,000 0.07 0.00 89,830 2021-05-03
156 1997 Wharf Real Estate Investment Company Limited:O 542,568 2,000 0.02 0.00 89,400 2021-05-03
157 3669 China Yongda Automobiles Services Holdings Limited:O 130,100 6,500 0.01 0.00 88,140 2021-05-03
158 0552 China Communications Services Corporation Limited:H 11,315,880 26,000 0.47 0.00 86,840 2021-05-03
159 9668 CHINA BOHAI BANK CO., LTD.:H 1,036,000 25,500 0.02 0.00 86,445 2021-05-03
160 2833 Hang Seng Index ETF:Unit 234,700 3,000 0.01 0.00 86,400 2021-05-03
161 0817 China Jinmao Holdings Group Limited:O 3,743,234 30,000 0.03 0.00 85,200 2021-05-03
162 3799 Dali Foods Group Company Limited:O 1,807,328 17,500 0.01 0.00 80,500 2021-05-03
163 2669 China Overseas Property Holdings Limited:O 678,012 10,000 0.02 0.00 78,400 2021-05-03
164 3128 Hang Seng China A Industry Top Index ETF:Unit 55,800 1,000 1.79 0.03 74,080 2021-05-03
165 1337 Razer Inc.:O 2,647,120 26,000 0.03 0.00 72,280 2021-05-03
166 1112 Health and Happiness (H&H) International Holdings Limited:O 31,850 2,500 0.00 0.00 68,875 2021-05-03
167 3110 Global X Hang Seng High Dividend Yield ETF:Unit 61,500 2,000 1.81 0.06 57,640 2021-05-03
168 6158 Zhenro Properties Group Limited:O 685,000 11,000 0.02 0.00 56,540 2021-05-03
169 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 824,502 4,000 0.01 0.00 56,000 2021-05-03
170 3145 ChinaAMC Asia High Dividend ETF:Unit 306,300 5,000 0.50 0.01 55,800 2021-05-03
171 0813 Shimao Group Holdings Limited:O 566,622 2,254 0.02 0.00 50,490 2021-05-03
172 2823 iShares FTSE China A50 ETF:Unit 2,678,434 2,300 0.31 0.00 44,942 2021-05-03
173 0604 SHENZHEN INVESTMENT LIMITED:O 10,484,071 16,000 0.12 0.00 44,640 2021-05-03
174 3339 Lonking Holdings Limited:O 484,259 13,000 0.01 0.00 42,640 2021-05-03
175 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 246,162 1,000 0.02 0.00 29,100 2021-05-03
176 9126 Vanguard FTSE Japan Index ETF:Unit 14,200 7,500 0.35 0.19 28,830 2021-05-03
177 2802 iShares MSCI Emerging Asia Index ETF:Unit 64,600 400 1.79 0.01 28,488 2021-05-03
178 3383 Agile Group Holdings Limited (KY):O 582,238 2,000 0.01 0.00 24,720 2021-05-03
179 3380 Logan Group Company Limited:O 926,664 2,000 0.02 0.00 24,600 2021-05-03
180 3173 Premia CSI Caixin China New Economy ETF:Unit 81,500 2,000 0.04 0.00 23,500 2021-05-03
181 0656 FOSUN INTERNATIONAL LIMITED:O 2,564,837 2,000 0.03 0.00 23,320 2021-05-03
182 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 9,285 25 0.18 0.00 11,053 2021-05-03
183 1958 BAIC Motor Corporation Limited:H 880,800 3,500 0.03 0.00 9,730 2021-05-03
184 1052 Yuexiu Transport Infrastructure Limited:O 293,995 2,000 0.02 0.00 9,500 2021-05-03
185 0659 CTF Services Limited (BM):O 254,343 1,000 0.01 0.00 8,600 2021-05-03
186 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 24,000 12,000 0.00 0.00 5,760 2021-05-03
187 2811 Haitong CSI300 Index ETF:Unit 229,857 200 2.19 0.00 4,308 2021-05-03
188 1072 Dongfang Electric Corporation Limited:H 3,843 400 0.00 0.00 2,760 2021-05-03
189 2588 BOC AVIATION LIMITED:O 136,305 -100 0.02 -0.00 -7,065 2021-05-03
190 0806 Value Partners Group Limited:O 408,050 -2,000 0.02 -0.00 -10,920 2021-05-03
191 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,618,847 -4,000 0.18 -0.00 -13,200 2021-05-03
192 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,161,814 -2,000 0.03 -0.00 -13,820 2021-05-03
193 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 85,876 -250 4.86 -0.01 -16,795 2021-05-03
194 0220 Uni-President China Holdings Ltd.:O 508,396 -2,000 0.01 -0.00 -19,160 2021-05-03
195 1929 Chow Tai Fook Jewellery Group Limited:O 644,134 -1,600 0.01 -0.00 -19,648 2021-05-03
196 1310 HKBN Ltd.:O 320,500 -2,000 0.02 -0.00 -23,000 2021-05-03
197 3143 ChinaAMC Hong Kong Banks ETF:Unit 329,900 -3,200 4.52 -0.04 -23,680 2021-05-03
198 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,069,528 -1,000 0.01 -0.00 -27,300 2021-05-03
199 3969 China Railway Signal & Communication Corporation Limited:H 2,035,300 -9,000 0.10 -0.00 -27,450 2021-05-03
200 0884 CIFI Holdings (Group) Co. Ltd.:O 2,549,285 -4,000 0.03 -0.00 -27,680 2021-05-03
201 3993 CMOC Group Limited (CN):H 7,612,048 -6,000 0.19 -0.00 -30,960 2021-05-03
202 1686 SUNEVISION HOLDINGS LTD.:O 151,500 -5,000 0.01 -0.00 -39,450 2021-05-03
203 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,445,392 -2,800 0.04 -0.00 -39,760 2021-05-03
204 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 40,900 -1,400 0.42 -0.01 -43,260 2021-05-03
205 6818 China Everbright Bank Company Limited:H 3,893,367 -14,000 0.03 -0.00 -44,520 2021-05-03
206 0011 HANG SENG BANK, LIMITED:O 126,481 -300 0.01 -0.00 -45,030 2021-05-03
207 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,000,412 -6,000 0.07 -0.00 -53,160 2021-05-03
208 6993 Blue Moon Group Holdings Limited:O 636,000 -5,500 0.01 -0.00 -58,850 2021-05-03
209 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 489,575 -4,000 0.03 -0.00 -61,200 2021-05-03
210 3033 CSOP Hang Seng TECH Index ETF:Unit 19,769,962 -7,500 1.98 0.00 -61,275 2021-05-03
211 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,212,622 -13,000 0.13 -0.00 -63,700 2021-05-03
212 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 158,550 -1,900 19.94 -0.24 -64,866 2021-05-03
213 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,000 -8,000 0.00 -0.00 -66,160 2021-05-03
214 0357 Hainan Meilan International Airport Company Limited:H 21,356 -2,000 0.01 -0.00 -68,900 2021-05-03
215 0270 GUANGDONG INVESTMENT LIMITED:O 1,734,892 -6,000 0.03 -0.00 -70,800 2021-05-03
216 0586 China Conch Venture Holdings Limited:O 1,192,727 -2,000 0.07 -0.00 -73,500 2021-05-03
217 6066 CSC Financial Co., Ltd.:H 831,750 -8,500 0.07 -0.00 -75,990 2021-05-03
218 2727 Shanghai Electric Group Company Limited:H 394,029 -32,000 0.01 -0.00 -83,520 2021-05-03
219 1183 MECOM Power and Construction Limited:O 54,000 -22,000 0.00 -0.00 -97,240 2021-05-03
220 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 181,300 -13,000 0.91 -0.06 -98,020 2021-05-03
221 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,944,678 -55,000 0.10 -0.00 -98,450 2021-05-03
222 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 815,719 -30,000 0.06 -0.00 -101,100 2021-05-03
223 6185 CanSino Biologics Inc.:H 81,333 -275 0.06 -0.00 -104,940 2021-05-03
224 9698 GDS Holdings Limited (KY):A 28,400 -1,300 0.00 -0.00 -105,560 2021-05-03
225 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,488,806 -12,000 0.09 -0.00 -109,440 2021-05-03
226 1186 China Railway Construction Corporation Limited:H 7,840,281 -22,000 0.38 -0.00 -113,080 2021-05-03
227 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 115,888 -4,000 0.01 -0.00 -118,000 2021-05-03
228 1208 MMG Limited (HK):O 657,854 -24,000 0.01 -0.00 -119,040 2021-05-03
229 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 835,601 -9,500 0.04 -0.00 -122,740 2021-05-03
230 9074 iShares Core MSCI Taiwan Index ETF:Unit 0 -4,900 0.00 -0.15 -124,264 2021-05-03
231 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 640 -135 0.00 -0.00 -127,548 2021-05-03
232 3606 Fuyao Glass Industry Group Co., Ltd.:H 435,840 -2,800 0.09 -0.00 -129,080 2021-05-03
233 9923 YEAHKA LIMITED:O 297,200 -2,000 0.07 -0.00 -130,100 2021-05-03
234 1830 Perfect Medical Health Management Limited (KY):O 44,000 -20,000 0.00 -0.00 -130,800 2021-05-03
235 1638 Kaisa Group Holdings Ltd.:O 1,900,313 -40,000 0.03 -0.00 -134,000 2021-05-03
236 0696 TRAVELSKY TECHNOLOGY LIMITED:H 735,220 -8,000 0.08 -0.00 -136,640 2021-05-03
237 1611 Sinohope Technology Holdings Limited:O 12,000 -6,000 0.00 -0.00 -147,300 2021-05-03
238 9969 InnoCare Pharma Limited:O 43,000 -6,000 0.00 -0.00 -148,500 2021-05-03
239 1316 Nexteer Automotive Group Limited:O 192,148 -18,000 0.01 -0.00 -151,380 2021-05-03
240 2138 EC Healthcare:O 37,000 -17,000 0.00 -0.00 -154,020 2021-05-03
241 1992 Fosun Tourism Group:O 28,400 -12,800 0.00 -0.00 -154,368 2021-05-03
242 2666 Genertec Universal Medical Group Company Limited:O 122,400 -24,500 0.01 -0.00 -156,555 2021-05-03
243 0148 Kingboard Holdings Limited:O 519,148 -3,500 0.05 -0.00 -159,775 2021-05-03
244 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,062,284 -33,000 0.03 -0.00 -161,040 2021-05-03
245 9926 Akeso, Inc.:O 14,000 -3,000 0.00 -0.00 -164,700 2021-05-03
246 0863 OSL Group Limited (KY):O 19,500 -9,000 0.01 -0.00 -168,120 2021-05-03
247 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 4,900 -7,900 0.03 -0.05 -169,692 2021-05-03
248 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,927,513 -114,000 0.07 -0.00 -174,420 2021-05-03
249 1233 Times China Holdings Limited:O 495,480 -16,000 0.03 -0.00 -176,320 2021-05-03
250 0763 ZTE CORPORATION:H 665,025 -9,400 0.09 -0.00 -180,292 2021-05-03
251 0242 SHUN TAK HOLDINGS LIMITED:O 1,697,060 -76,000 0.06 -0.00 -186,960 2021-05-03
252 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 105,900 -41,800 2.30 -0.91 -215,061 2021-05-03
253 2158 Yidu Tech Inc.:O 256,200 -5,000 0.03 -0.00 -216,750 2021-05-03
254 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,770,528 -120,000 0.14 -0.00 -230,400 2021-05-03
255 3738 Vobile Group Limited:O 14,000 -7,000 0.00 -0.00 -231,000 2021-05-03
256 0535 Gemdale Properties and Investment Corporation Limited:O 3,268,000 -242,000 0.02 -0.00 -261,360 2021-05-03
257 2386 SINOPEC Engineering (Group) Co., Ltd.:H 991,043 -55,000 0.07 -0.00 -266,200 2021-05-03
258 3067 iShares Hang Seng TECH ETF:Unit 4,826,825 -16,250 1.10 -0.04 -279,500 2021-05-03
259 6110 Topsports International Holdings Limited:O 527,999 -27,000 0.01 -0.00 -284,580 2021-05-03
260 0371 Beijing Enterprises Water Group Limited:O 10,550,692 -96,000 0.11 -0.00 -286,080 2021-05-03
261 3086 ChinaAMC NASDAQ 100 ETF:Unit 78,200 -10,600 0.17 -0.02 -297,224 2021-05-03
262 3074 iShares Core MSCI Taiwan Index ETF:Unit 24,200 -1,600 0.73 -0.05 -315,520 2021-05-03
263 0305 Wuling Motors Holdings Limited:O 30,000 -170,000 0.00 -0.01 -326,400 2021-05-03
264 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 55,800 -25,600 7.02 -3.22 -327,168 2021-05-03
265 0004 Wharf (Holdings) Limited (The):O 1,126,980 -14,000 0.04 -0.00 -327,600 2021-05-03
266 2013 Weimob Inc.:O 154,902 -19,400 0.01 -0.00 -330,576 2021-05-03
267 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,660,989 -120,000 0.18 -0.00 -333,600 2021-05-03
268 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 3,200 -13,600 0.02 -0.09 -350,064 2021-05-03
269 0636 KLN Logistics Group Limited (BM):O 838,131 -15,000 0.05 -0.00 -351,000 2021-05-03
270 1658 Postal Savings Bank of China Co., Ltd.:H 7,532,711 -71,000 0.04 -0.00 -364,230 2021-05-03
271 2338 WEICHAI POWER CO., LTD.:H 1,063,880 -20,938 0.05 -0.00 -364,321 2021-05-03
272 0880 SJM Holdings Limited:O 677,237 -40,000 0.01 -0.00 -394,400 2021-05-03
273 1999 Man Wah Holdings Limited:O 668,132 -26,800 0.02 -0.00 -438,448 2021-05-03
274 1368 Xtep International Holdings Limited:O 66,500 -65,500 0.00 -0.00 -438,850 2021-05-03
275 0144 China Merchants Port Holdings Company Limited:O 2,911,260 -36,000 0.08 -0.00 -450,000 2021-05-03
276 1238 Powerlong Real Estate Holdings Limited:O 830,100 -54,000 0.02 -0.00 -450,360 2021-05-03
277 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 40,454 -3,000 0.03 -0.00 -452,700 2021-05-03
278 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 754,555 -265,500 0.01 -0.00 -454,005 2021-05-03
279 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,163,547 -36,000 0.02 -0.00 -465,120 2021-05-03
280 0001 CK Hutchison Holdings Limited:O 551,049 -7,500 0.01 -0.00 -470,250 2021-05-03
281 2836 iShares Core SENSEX India Index ETF:Unit 26,900 -16,400 0.11 -0.07 -475,600 2021-05-03
282 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,019,478 -19,000 0.08 -0.00 -481,650 2021-05-03
283 3808 SINOTRUK (HONG KONG) LIMITED:O 645,725 -26,500 0.02 -0.00 -504,560 2021-05-03
284 0777 NetDragon Websoft Holdings Limited:O 121,329 -23,000 0.02 -0.00 -506,000 2021-05-03
285 1336 New China Life Insurance Company Ltd.:H 773,534 -17,300 0.07 -0.00 -512,945 2021-05-03
286 82836 iShares Core SENSEX India Index ETF:Unit 0 -21,600 0.00 -0.09 -523,152 2021-05-03
287 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 1,375 -2,875 1.26 -2.64 -541,219 2021-05-03
288 9888 Baidu, Inc.:A 463,100 -2,700 0.02 -0.00 -551,880 2021-05-03
289 1530 3SBio Inc.:O 558,111 -75,500 0.02 -0.00 -554,925 2021-05-03
290 1876 Budweiser Brewing Company APAC Limited:O 787,007 -22,800 0.01 -0.00 -556,320 2021-05-03
291 2800 Tracker Fund of Hong Kong:Unit 3,200,745 -20,000 0.10 -0.00 -569,600 2021-05-03
292 0780 Tongcheng Travel Holdings Limited (KY):O 677,200 -30,400 0.03 -0.00 -582,464 2021-05-03
293 0631 Sany Heavy Equipment International Holdings Company Limited:O 281,700 -61,000 0.01 -0.00 -587,430 2021-05-03
294 0489 DongFeng Motor Group Company Limited (CN):H 2,481,817 -88,000 0.09 -0.00 -587,840 2021-05-03
295 0006 Power Assets Holdings Limited:O 187,068 -12,500 0.01 -0.00 -595,625 2021-05-03
296 2202 China Vanke Company Limited:H 1,183,561 -23,100 0.06 -0.00 -617,925 2021-05-03
297 2834 iShares NASDAQ 100 Index ETF:Unit 9,500 -2,400 0.82 -0.21 -627,360 2021-05-03
298 1882 Haitian International Holdings Limited:O 866,914 -21,000 0.05 -0.00 -654,150 2021-05-03
299 9928 Times Neighborhood Holdings Limited:O 137,207 -118,000 0.01 -0.01 -671,420 2021-05-03
300 0302 CMGE Technology Group Limited:O 0 -184,000 0.00 -0.01 -675,280 2021-05-03
301 1801 Innovent Biologics, Inc.:O 275,164 -8,000 0.02 -0.00 -680,400 2021-05-03
302 0066 MTR CORPORATION LIMITED:O 418,810 -16,000 0.01 -0.00 -689,600 2021-05-03
303 6098 Country Garden Services Holdings Company Limited:O 1,444,358 -9,000 0.05 -0.00 -726,300 2021-05-03
304 1171 Yankuang Energy Group Company Limited:H 1,933,890 -78,000 0.10 -0.00 -728,520 2021-05-03
305 1928 Sands China Ltd.:O 986,334 -24,940 0.01 -0.00 -916,545 2021-05-03
306 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,247,715 -91,200 0.08 -0.01 -974,016 2021-05-03
307 0683 KERRY PROPERTIES LIMITED:O 384,254 -37,500 0.03 -0.00 -990,000 2021-05-03
308 2238 Guangzhou Automobile Group Co., Ltd.:H 2,759,669 -154,000 0.09 -0.00 -1,011,780 2021-05-03
309 1308 SITC International Holdings Company Limited:O 706,913 -34,000 0.03 -0.00 -1,020,000 2021-05-03
310 6808 SUN ART RETAIL GROUP LIMITED:O 846,091 -142,000 0.01 -0.00 -1,022,400 2021-05-03
311 1302 LifeTech Scientific Corporation:O 60,500 -266,000 0.00 -0.01 -1,101,240 2021-05-03
312 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 337,314 -25,800 0.02 -0.00 -1,155,840 2021-05-03
313 1919 COSCO SHIPPING Holdings Co., Ltd.:H 685,443 -80,500 0.03 -0.00 -1,239,700 2021-05-03
314 3908 China International Capital Corporation Limited:H 527,771 -68,000 0.03 -0.00 -1,312,400 2021-05-03
315 0288 WH Group Limited (KY):O 2,772,088 -197,500 0.02 -0.00 -1,329,175 2021-05-03
316 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,840,667 -15,060 0.33 -0.00 -1,373,472 2021-05-03
317 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 500,145 -36,250 0.01 -0.00 -1,455,438 2021-05-03
318 3888 Kingsoft Corporation Limited:O 237,463 -26,363 0.02 -0.00 -1,460,510 2021-05-03
319 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,543,794 -78,301 0.05 -0.00 -1,492,417 2021-05-03
320 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,316,124 -381,000 0.11 -0.01 -1,554,480 2021-05-03
321 1088 China Shenhua Energy Company Limited:H 2,403,373 -102,500 0.07 -0.00 -1,660,500 2021-05-03
322 2001 China New Higher Education Group Limited:O 1,587,454 -322,000 0.10 -0.02 -1,951,320 2021-05-03
323 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,458,570 -74,945 0.05 -0.00 -2,079,724 2021-05-03
324 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,281,318 -253,665 0.03 -0.00 -2,130,786 2021-05-03
325 1024 Kuaishou Technology:B 591,008 -8,731 0.02 -0.00 -2,259,583 2021-05-03
326 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,710,901 -392,200 0.01 -0.00 -2,384,576 2021-05-03
327 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,039,253 -805,611 0.04 -0.00 -2,424,889 2021-05-03
328 3988 BANK OF CHINA LIMITED:H 4,103,886 -816,000 0.00 -0.00 -2,496,960 2021-05-03
329 0883 CNOOC LIMITED:O 42,338,686 -326,680 0.09 -0.00 -2,665,709 2021-05-03
330 6160 BeiGene, Ltd.:O 156,200 -14,300 0.01 -0.00 -2,937,220 2021-05-03
331 0384 CHINA GAS HOLDINGS LIMITED:O 280,604 -121,270 0.01 -0.00 -3,395,560 2021-05-03
332 1787 Shandong Gold Mining Co., Ltd.:H 1,657,437 -243,630 0.19 -0.03 -3,483,909 2021-05-03
333 2020 ANTA Sports Products Limited:O 741,810 -26,000 0.03 -0.00 -3,598,400 2021-05-03
334 6186 China Feihe Limited:O 933,000 -187,000 0.01 -0.00 -4,020,500 2021-05-03
335 9618 JD.com, Inc.:A 560,737 -13,617 0.02 -0.00 -4,068,760 2021-05-03
336 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,643,109 -988,000 0.06 -0.00 -4,436,120 2021-05-03
337 2828 Hang Seng China Enterprises Index ETF:Unit 620,934 -41,600 0.33 -0.02 -4,501,120 2021-05-03
338 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,828,514 -1,368,000 0.03 -0.01 -5,362,560 2021-05-03
339 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,030,690 -92,500 0.02 -0.00 -5,744,250 2021-05-03
340 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,683,445 -917,300 0.10 -0.01 -6,888,923 2021-05-03
341 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,661,895 -735,144 0.06 -0.01 -6,998,571 2021-05-03
342 3690 Meituan:B 860,388 -25,575 0.02 -0.00 -7,498,590 2021-05-03
343 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 395,096 -175,500 0.03 -0.01 -7,502,625 2021-05-03
344 0358 Jiangxi Copper Company Limited:H 1,957,766 -415,000 0.14 -0.03 -7,760,500 2021-05-03
345 1772 GANFENG LITHIUM GROUP CO., LTD.:H 387,031 -91,235 0.16 -0.04 -8,959,277 2021-05-03
346 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,399,530 -488,330 0.08 -0.01 -12,086,168 2021-05-03
347 9688 Zai Lab Limited:O 350 -9,850 0.00 -0.01 -12,805,000 2021-05-03
348 0005 HSBC HOLDINGS PLC:O 824,429 -475,420 0.00 -0.00 -22,487,366 2021-05-03
349 2822 CSOP FTSE China A50 ETF:Unit 1,068,913 -1,874,045 0.17 -0.30 -36,037,885 2021-05-03
350 0728 CHINA TELECOM CORPORATION LIMITED:H 29,070,290 -15,400,000 0.21 -0.11 -41,888,000 2021-05-03
351 0700 TENCENT HOLDINGS LIMITED:O 1,109,866 -72,526 0.01 -0.00 -45,292,487 2021-05-03
352 1810 Xiaomi Corporation:B 35,320,998 -4,778,800 0.17 -0.02 -116,841,660 2021-05-03

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