SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2021-05-12 to 2021-05-13
"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 | 3988 | BANK OF CHINA LIMITED:H | 47,712,253 | 43,175,172 | 0.06 | 0.05 | 134,274,785 | 2021-05-13 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,037,649 | 1,229,800 | 2.97 | 0.61 | 129,067,510 | 2021-05-13 | |
| 3 | 3194 | CSOP Global Cloud Computing Technology Index ETF:Unit | 2,500,000 | 2,500,000 | 53.38 | 53.38 | 38,800,000 | 2021-05-13 | |
| 4 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,268,472 | 2,596,000 | 0.12 | 0.07 | 35,565,200 | 2021-05-13 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,896,259 | 1,144,280 | 0.10 | 0.01 | 27,233,864 | 2021-05-13 | |
| 6 | 0357 | Hainan Meilan International Airport Company Limited:H | 599,356 | 578,000 | 0.26 | 0.25 | 18,669,400 | 2021-05-13 | |
| 7 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,875,482 | 979,417 | 0.04 | 0.02 | 17,139,798 | 2021-05-13 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,715,690 | 210,000 | 0.04 | 0.00 | 13,324,500 | 2021-05-13 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,820,989 | 4,667,837 | 0.19 | 0.10 | 12,696,517 | 2021-05-13 | |
| 10 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 21,191,288 | 1,431,326 | 1.97 | 0.13 | 10,820,825 | 2021-05-13 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 506,231 | 123,000 | 0.21 | 0.05 | 10,762,500 | 2021-05-13 | |
| 12 | 0853 | MicroPort Scientific Corporation:O | 942,998 | 176,663 | 0.05 | 0.01 | 9,937,294 | 2021-05-13 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,248,943 | 484,500 | 0.05 | 0.02 | 7,587,270 | 2021-05-13 | |
| 14 | 6618 | JD Health International Inc.:O | 422,892 | 63,200 | 0.01 | 0.00 | 7,015,200 | 2021-05-13 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 7,999,048 | 1,161,000 | 0.20 | 0.03 | 6,095,250 | 2021-05-13 | |
| 16 | 3908 | China International Capital Corporation Limited:H | 1,375,380 | 320,000 | 0.07 | 0.02 | 5,964,800 | 2021-05-13 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 814,925 | 92,000 | 0.03 | 0.00 | 5,947,800 | 2021-05-13 | |
| 18 | 2359 | WuXi AppTec Co., Ltd.:H | 164,960 | 33,500 | 0.05 | 0.01 | 5,788,800 | 2021-05-13 | |
| 19 | 6186 | China Feihe Limited:O | 1,862,400 | 269,000 | 0.02 | 0.00 | 5,702,800 | 2021-05-13 | |
| 20 | 3067 | iShares Hang Seng TECH ETF:Unit | 4,988,786 | 303,000 | 1.09 | 0.07 | 4,832,850 | 2021-05-13 | |
| 21 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,095,525 | 934,000 | 0.12 | 0.02 | 4,137,620 | 2021-05-13 | |
| 22 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 862,960 | 142,000 | 0.01 | 0.00 | 4,110,900 | 2021-05-13 | |
| 23 | 6098 | Country Garden Services Holdings Company Limited:O | 1,752,358 | 51,000 | 0.06 | 0.00 | 3,796,950 | 2021-05-13 | |
| 24 | 2688 | ENN Energy Holdings Limited:O | 296,873 | 28,200 | 0.03 | 0.00 | 3,764,700 | 2021-05-13 | |
| 25 | 3323 | China National Building Material Company Limited:H | 5,112,954 | 354,000 | 0.13 | 0.01 | 3,745,320 | 2021-05-13 | |
| 26 | 1024 | Kuaishou Technology:B | 585,976 | 15,055 | 0.02 | 0.00 | 3,327,155 | 2021-05-13 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,637,568 | 181,500 | 0.05 | 0.01 | 3,241,590 | 2021-05-13 | |
| 28 | 1787 | Shandong Gold Mining Co., Ltd.:H | 544,837 | 198,650 | 0.06 | 0.02 | 3,214,157 | 2021-05-13 | |
| 29 | 1717 | Ausnutria Dairy Corporation Ltd:O | 624,852 | 243,000 | 0.04 | 0.01 | 3,149,280 | 2021-05-13 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 27,826,290 | 1,184,000 | 0.20 | 0.01 | 3,078,400 | 2021-05-13 | |
| 31 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 599,274 | 123,000 | 0.05 | 0.01 | 2,995,050 | 2021-05-13 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 812,913 | 572,000 | 0.02 | 0.01 | 2,642,640 | 2021-05-13 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 745,343 | 109,000 | 0.02 | 0.00 | 2,305,350 | 2021-05-13 | |
| 34 | 1060 | Damai Entertainment Holdings Limited (BM):O | 11,250,056 | 2,289,440 | 0.04 | 0.01 | 2,289,440 | 2021-05-13 | |
| 35 | 1765 | XJ International Holdings Co., Ltd.:O | 1,224,100 | 870,000 | 0.02 | 0.01 | 2,053,200 | 2021-05-13 | |
| 36 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 7,945,238 | 387,000 | 0.04 | 0.00 | 2,035,620 | 2021-05-13 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 3,238,694 | 375,000 | 0.01 | 0.00 | 1,890,000 | 2021-05-13 | |
| 38 | 3918 | NagaCorp Ltd.:O | 867,882 | 234,000 | 0.02 | 0.01 | 1,801,800 | 2021-05-13 | |
| 39 | 2883 | China Oilfield Services Limited:H | 1,035,811 | 228,000 | 0.06 | 0.01 | 1,748,760 | 2021-05-13 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 1,043,773 | 78,000 | 0.01 | 0.00 | 1,692,600 | 2021-05-13 | |
| 41 | 1818 | Zhaojin Mining Industry Company Limited:H | 851,489 | 216,000 | 0.03 | 0.01 | 1,680,480 | 2021-05-13 | |
| 42 | 2013 | Weimob Inc.:O | 1,980,706 | 100,000 | 0.09 | 0.00 | 1,554,000 | 2021-05-13 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,250,624 | 344,000 | 0.13 | 0.01 | 1,548,000 | 2021-05-13 | |
| 44 | 3333 | China Evergrande Group:O | 1,020,252 | 122,000 | 0.01 | 0.00 | 1,522,560 | 2021-05-13 | |
| 45 | 6690 | Haier Smart Home Co., Ltd.:H | 591,116 | 46,600 | 0.02 | 0.00 | 1,374,700 | 2021-05-13 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,154,345 | 172,000 | 0.10 | 0.00 | 1,300,320 | 2021-05-13 | |
| 47 | 1918 | Sunac China Holdings Limited:O | 701,677 | 42,000 | 0.02 | 0.00 | 1,215,900 | 2021-05-13 | |
| 48 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 251,700 | 120,000 | 0.01 | 0.00 | 1,026,000 | 2021-05-13 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,546,010 | 42,000 | 0.04 | 0.00 | 974,400 | 2021-05-13 | |
| 50 | 0788 | China Tower Corporation Limited:H | 105,553,547 | 834,000 | 0.23 | 0.00 | 909,060 | 2021-05-13 | |
| 51 | 0751 | Skyworth Group Limited:O | 3,103,275 | 414,000 | 0.12 | 0.02 | 898,380 | 2021-05-13 | |
| 52 | 9999 | NetEase, Inc.:O | 356,461 | 5,000 | 0.01 | 0.00 | 810,500 | 2021-05-13 | |
| 53 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 1,114,400 | 186,000 | 5.57 | 0.93 | 801,288 | 2021-05-13 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 1,057,860 | 20,500 | 0.05 | 0.00 | 774,900 | 2021-05-13 | |
| 55 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,736,460 | 108,000 | 0.09 | 0.00 | 723,600 | 2021-05-13 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 6,754,499 | 607,000 | 0.03 | 0.00 | 722,330 | 2021-05-13 | |
| 57 | 6110 | Topsports International Holdings Limited:O | 413,999 | 64,000 | 0.01 | 0.00 | 718,080 | 2021-05-13 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,594,528 | 398,000 | 0.17 | 0.01 | 716,400 | 2021-05-13 | |
| 59 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,673,957 | 61,500 | 0.03 | 0.00 | 704,790 | 2021-05-13 | |
| 60 | 1888 | Kingboard Laminates Holdings Limited:O | 1,726,493 | 39,400 | 0.06 | 0.00 | 695,016 | 2021-05-13 | |
| 61 | 0880 | SJM Holdings Limited:O | 798,237 | 75,000 | 0.01 | 0.00 | 658,500 | 2021-05-13 | |
| 62 | 1966 | China SCE Group Holdings Limited:O | 1,703,388 | 190,000 | 0.04 | 0.00 | 644,100 | 2021-05-13 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 813,719 | 164,000 | 0.06 | 0.01 | 601,880 | 2021-05-13 | |
| 64 | 0914 | Anhui Conch Cement Company Limited:H | 705,834 | 13,000 | 0.05 | 0.00 | 595,400 | 2021-05-13 | |
| 65 | 1801 | Innovent Biologics, Inc.:O | 281,714 | 6,925 | 0.02 | 0.00 | 570,620 | 2021-05-13 | |
| 66 | 6666 | Evergrande Property Services Group Limited:O | 3,939,552 | 45,750 | 0.04 | 0.00 | 567,300 | 2021-05-13 | |
| 67 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 345,476 | 7,000 | 0.03 | 0.00 | 507,500 | 2021-05-13 | |
| 68 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 9,147,622 | 106,000 | 0.15 | 0.00 | 488,660 | 2021-05-13 | |
| 69 | 1171 | Yankuang Energy Group Company Limited:H | 3,365,890 | 46,000 | 0.18 | 0.00 | 475,640 | 2021-05-13 | |
| 70 | 0220 | Uni-President China Holdings Ltd.:O | 273,396 | 54,000 | 0.01 | 0.00 | 463,320 | 2021-05-13 | |
| 71 | 0552 | China Communications Services Corporation Limited:H | 10,989,880 | 136,000 | 0.46 | 0.01 | 442,000 | 2021-05-13 | |
| 72 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,945,708 | 156,000 | 0.05 | 0.00 | 418,080 | 2021-05-13 | |
| 73 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,833,272 | 41,000 | 0.08 | 0.00 | 403,440 | 2021-05-13 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 1,829,898 | 22,500 | 0.05 | 0.00 | 387,900 | 2021-05-13 | |
| 75 | 1829 | China Machinery Engineering Corporation:H | 10,746,440 | 112,030 | 1.18 | 0.01 | 387,624 | 2021-05-13 | |
| 76 | 1812 | Shandong Chenming Paper Holdings Limited:H | 267,400 | 55,350 | 0.05 | 0.01 | 383,022 | 2021-05-13 | |
| 77 | 1308 | SITC International Holdings Company Limited:O | 699,913 | 14,000 | 0.03 | 0.00 | 375,900 | 2021-05-13 | |
| 78 | 3339 | Lonking Holdings Limited:O | 615,259 | 115,000 | 0.01 | 0.00 | 368,000 | 2021-05-13 | |
| 79 | 9928 | Times Neighborhood Holdings Limited:O | 282,207 | 71,000 | 0.03 | 0.01 | 356,420 | 2021-05-13 | |
| 80 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 914,502 | 24,000 | 0.02 | 0.00 | 335,520 | 2021-05-13 | |
| 81 | 3092 | Xtrackers MSCI Thailand UCITS ETF:Unit | 3,075 | 1,800 | 2.82 | 1.65 | 330,030 | 2021-05-13 | |
| 82 | 1310 | HKBN Ltd.:O | 354,000 | 31,000 | 0.03 | 0.00 | 320,540 | 2021-05-13 | |
| 83 | 1099 | SINOPHARM GROUP CO. LTD.:H | 741,909 | 12,800 | 0.06 | 0.00 | 318,720 | 2021-05-13 | |
| 84 | 0799 | IGG Inc:O | 520,600 | 27,000 | 0.04 | 0.00 | 297,540 | 2021-05-13 | |
| 85 | 2158 | Yidu Tech Inc.:O | 208,700 | 8,300 | 0.02 | 0.00 | 296,725 | 2021-05-13 | |
| 86 | 6837 | Haitong Securities Co., Ltd.:H | 1,752,776 | 42,000 | 0.05 | 0.00 | 291,060 | 2021-05-13 | |
| 87 | 0867 | China Medical System Holdings Limited:O | 627,866 | 17,000 | 0.03 | 0.00 | 288,660 | 2021-05-13 | |
| 88 | 1199 | COSCO SHIPPING Ports Limited:O | 2,338,222 | 42,000 | 0.07 | 0.00 | 279,300 | 2021-05-13 | |
| 89 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 690,725 | 15,500 | 0.03 | 0.00 | 277,140 | 2021-05-13 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 14,564,253 | 84,000 | 0.05 | 0.00 | 254,520 | 2021-05-13 | |
| 91 | 0083 | SINO LAND COMPANY LIMITED:O | 801,478 | 20,000 | 0.01 | 0.00 | 232,800 | 2021-05-13 | |
| 92 | 1268 | China MeiDong Auto Holdings Limited:O | 248,000 | 6,000 | 0.02 | 0.00 | 228,300 | 2021-05-13 | |
| 93 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 72,400 | 46,500 | 0.06 | 0.04 | 216,969 | 2021-05-13 | |
| 94 | 3933 | United Laboratories International Holdings Limited (The):O | 316,818 | 32,000 | 0.02 | 0.00 | 214,400 | 2021-05-13 | |
| 95 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,573,258 | 47,500 | 0.18 | 0.00 | 212,800 | 2021-05-13 | |
| 96 | 3099 | Xtrackers MSCI Indonesia Swap UCITS ETF:Unit | 7,050 | 2,050 | 4.61 | 1.34 | 211,253 | 2021-05-13 | |
| 97 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 97,900 | 28,600 | 0.49 | 0.14 | 201,630 | 2021-05-13 | |
| 98 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 2,150 | 2,150 | 0.86 | 0.86 | 198,402 | 2021-05-13 | |
| 99 | 3913 | KWG Living Group Holdings Limited:O | 381,568 | 28,000 | 0.02 | 0.00 | 197,120 | 2021-05-13 | |
| 100 | 0358 | Jiangxi Copper Company Limited:H | 2,057,966 | 10,000 | 0.15 | 0.00 | 190,600 | 2021-05-13 | |
| 101 | 82822 | CSOP FTSE China A50 ETF:Unit | 79,000 | 12,000 | 0.01 | 0.00 | 189,960 | 2021-05-13 | |
| 102 | 3380 | Logan Group Company Limited:O | 516,014 | 15,000 | 0.01 | 0.00 | 177,900 | 2021-05-13 | |
| 103 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 138,378 | 43,000 | 0.01 | 0.00 | 177,160 | 2021-05-13 | |
| 104 | 2669 | China Overseas Property Holdings Limited:O | 748,012 | 20,000 | 0.02 | 0.00 | 156,400 | 2021-05-13 | |
| 105 | 0778 | Fortune Real Estate Investment Trust:Unit | 836,804 | 19,000 | 0.04 | 0.00 | 151,620 | 2021-05-13 | |
| 106 | 3888 | Kingsoft Corporation Limited:O | 268,007 | 2,811 | 0.02 | 0.00 | 150,389 | 2021-05-13 | |
| 107 | 0144 | China Merchants Port Holdings Company Limited:O | 2,860,460 | 12,000 | 0.08 | 0.00 | 148,560 | 2021-05-13 | |
| 108 | 1128 | Wynn Macau, Limited:O | 466,203 | 10,800 | 0.01 | 0.00 | 139,968 | 2021-05-13 | |
| 109 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 418,973 | 3,700 | 0.08 | 0.00 | 127,280 | 2021-05-13 | |
| 110 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 984,055 | 72,500 | 0.01 | 0.00 | 121,800 | 2021-05-13 | |
| 111 | 3319 | A-Living Smart City Services Co., Ltd.:H | 266,658 | 3,500 | 0.02 | 0.00 | 120,575 | 2021-05-13 | |
| 112 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 82,400 | 4,600 | 0.17 | 0.01 | 120,336 | 2021-05-13 | |
| 113 | 3005 | CSOP CSI 500 ETF:Unit | 38,800 | 5,600 | 1.08 | 0.39 | 119,392 | 2021-05-13 | |
| 114 | 0425 | Minth Group Limited:O | 382,110 | 4,000 | 0.03 | 0.00 | 118,600 | 2021-05-13 | |
| 115 | 0548 | Shenzhen Expressway Corporation Limited:H | 268,189 | 14,000 | 0.04 | 0.00 | 116,200 | 2021-05-13 | |
| 116 | 2588 | BOC AVIATION LIMITED:O | 138,805 | 1,500 | 0.02 | 0.00 | 101,025 | 2021-05-13 | |
| 117 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,013,284 | 21,000 | 0.03 | 0.00 | 99,330 | 2021-05-13 | |
| 118 | 1776 | GF Securities Co., Ltd.:H | 946,062 | 7,600 | 0.06 | 0.00 | 79,648 | 2021-05-13 | |
| 119 | 2128 | China Lesso Group Holdings Limited:O | 798,900 | 4,000 | 0.03 | 0.00 | 72,640 | 2021-05-13 | |
| 120 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 71,000 | 6,250 | 0.03 | 0.00 | 72,500 | 2021-05-13 | |
| 121 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 20,900 | 700 | 0.00 | 0.00 | 70,350 | 2021-05-13 | |
| 122 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 603,919 | 2,600 | 0.01 | 0.00 | 70,070 | 2021-05-13 | |
| 123 | 0777 | NetDragon Websoft Holdings Limited:O | 199,699 | 3,200 | 0.04 | 0.00 | 65,600 | 2021-05-13 | |
| 124 | 1030 | SEAZEN GROUP LIMITED:O | 1,550,632 | 8,000 | 0.02 | 0.00 | 63,440 | 2021-05-13 | |
| 125 | 9688 | Zai Lab Limited:O | 450 | 50 | 0.00 | 0.00 | 57,600 | 2021-05-13 | |
| 126 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 110,600 | 4,000 | 0.01 | 0.00 | 53,440 | 2021-05-13 | |
| 127 | 83005 | CSOP CSI 500 ETF:Unit | 3,755,800 | 2,800 | 104.33 | 26.14 | 49,336 | 2021-05-13 | |
| 128 | 2869 | Greentown Service Group Co. Ltd.:O | 968,500 | 4,000 | 0.03 | 0.00 | 46,160 | 2021-05-13 | |
| 129 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 271,700 | 4,000 | 0.45 | 0.01 | 43,440 | 2021-05-13 | |
| 130 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 28,800 | 400 | 0.23 | 0.00 | 39,760 | 2021-05-13 | |
| 131 | 0177 | Jiangsu Expressway Company Limited:H | 1,453,434 | 4,000 | 0.12 | 0.00 | 36,600 | 2021-05-13 | |
| 132 | 1958 | BAIC Motor Corporation Limited:H | 891,300 | 13,000 | 0.04 | 0.00 | 34,580 | 2021-05-13 | |
| 133 | 1813 | KWG Group Holdings Limited:O | 2,244,314 | 3,000 | 0.07 | 0.00 | 33,720 | 2021-05-13 | |
| 134 | 2666 | Genertec Universal Medical Group Company Limited:O | 127,900 | 4,000 | 0.01 | 0.00 | 27,760 | 2021-05-13 | |
| 135 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,166,481 | 2,000 | 0.02 | 0.00 | 25,600 | 2021-05-13 | |
| 136 | 0683 | KERRY PROPERTIES LIMITED:O | 406,754 | 1,000 | 0.03 | 0.00 | 25,500 | 2021-05-13 | |
| 137 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,275,025 | 600 | 0.05 | 0.00 | 16,170 | 2021-05-13 | |
| 138 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,750,785 | 2,000 | 0.03 | 0.00 | 13,000 | 2021-05-13 | |
| 139 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 713,694 | 600 | 0.02 | 0.00 | 9,408 | 2021-05-13 | |
| 140 | 1302 | LifeTech Scientific Corporation:O | 72,500 | 2,000 | 0.00 | 0.00 | 8,600 | 2021-05-13 | |
| 141 | 3128 | Hang Seng China A Industry Top Index ETF:Unit | 55,400 | 100 | 1.80 | 0.00 | 7,328 | 2021-05-13 | |
| 142 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,300,992 | 200 | 0.02 | 0.00 | 4,550 | 2021-05-13 | |
| 143 | 0008 | PCCW LIMITED:O | 4,090,551 | 1,000 | 0.05 | 0.00 | 4,380 | 2021-05-13 | |
| 144 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 14,200 | 600 | 0.23 | 0.01 | 2,862 | 2021-05-13 | |
| 145 | 83118 | Harvest MSCI China A Index ETF:Unit | 46,100 | -100 | 1.44 | -0.00 | -1,704 | 2021-05-13 | |
| 146 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 108,200 | -600 | 0.36 | -0.00 | -7,536 | 2021-05-13 | |
| 147 | 0164 | China Baoli Technologies Holdings Limited:O | 0 | -371,336 | 0.00 | -0.01 | -8,169 | 2021-05-13 | |
| 148 | 9067 | iShares Hang Seng TECH ETF:Unit | 0 | -4,000 | 0.00 | -0.00 | -8,184 | 2021-05-13 | |
| 149 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,921,095 | -200 | 0.94 | -0.00 | -12,220 | 2021-05-13 | |
| 150 | 3360 | Far East Horizon Limited:O | 538,407 | -2,000 | 0.01 | -0.00 | -16,560 | 2021-05-13 | |
| 151 | 1913 | PRADA S.P.A.:O | 275,367 | -400 | 0.01 | -0.00 | -19,140 | 2021-05-13 | |
| 152 | 3022 | iShares MSCI Emerging Markets ETF:Unit | 0 | -40 | 0.00 | -0.02 | -23,216 | 2021-05-13 | |
| 153 | 2356 | DAH SING BANKING GROUP LIMITED:O | 441,930 | -3,600 | 0.03 | -0.00 | -30,744 | 2021-05-13 | |
| 154 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,160,412 | -4,000 | 0.07 | -0.00 | -32,680 | 2021-05-13 | |
| 155 | 3048 | Xtrackers MSCI Brazil UCITS ETF:Unit | 145,150 | -1,000 | 18.26 | -0.13 | -35,440 | 2021-05-13 | |
| 156 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 348,200 | -3,000 | 1.52 | -0.01 | -35,850 | 2021-05-13 | |
| 157 | 0960 | Longfor Group Holdings Limited:O | 374,827 | -1,000 | 0.01 | -0.00 | -45,100 | 2021-05-13 | |
| 158 | 3883 | China Aoyuan Group Limited:O | 965,080 | -6,000 | 0.04 | -0.00 | -48,540 | 2021-05-13 | |
| 159 | 2727 | Shanghai Electric Group Company Limited:H | 1,038,029 | -20,000 | 0.04 | -0.00 | -49,600 | 2021-05-13 | |
| 160 | 1378 | China Hongqiao Group Limited:O | 1,228,553 | -4,000 | 0.01 | -0.00 | -49,760 | 2021-05-13 | |
| 161 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,456,865 | -6,000 | 0.08 | -0.00 | -50,460 | 2021-05-13 | |
| 162 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,778,847 | -15,000 | 0.19 | -0.00 | -51,000 | 2021-05-13 | |
| 163 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,138,678 | -2,000 | 0.09 | -0.00 | -52,100 | 2021-05-13 | |
| 164 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,403,715 | -5,800 | 0.09 | -0.00 | -52,954 | 2021-05-13 | |
| 165 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 59,800 | -800 | 1.66 | -0.02 | -54,720 | 2021-05-13 | |
| 166 | 9170 | iShares Core KOSPI 200 Index ETF:Unit | 9,800 | -3,000 | 1.81 | -0.56 | -54,810 | 2021-05-13 | |
| 167 | 0151 | Want Want China Holdings Limited:O | 4,448,067 | -10,000 | 0.04 | -0.00 | -57,100 | 2021-05-13 | |
| 168 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 422,333 | -400 | 0.34 | -0.00 | -59,200 | 2021-05-13 | |
| 169 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,899,701 | -28,000 | 0.04 | -0.00 | -60,480 | 2021-05-13 | |
| 170 | 0189 | DONGYUE GROUP LIMITED:O | 286,168 | -10,000 | 0.01 | -0.00 | -61,500 | 2021-05-13 | |
| 171 | 1508 | China Reinsurance (Group) Corporation:H | 6,405,184 | -83,000 | 0.10 | -0.00 | -68,060 | 2021-05-13 | |
| 172 | 0119 | Poly Property Group Co., Limited:O | 5,328,457 | -31,000 | 0.15 | -0.00 | -68,200 | 2021-05-13 | |
| 173 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 461,030 | -7,500 | 0.13 | -0.00 | -69,150 | 2021-05-13 | |
| 174 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 8,585 | -175 | 0.17 | -0.00 | -69,440 | 2021-05-13 | |
| 175 | 2009 | BBMG Corporation:H | 3,278,179 | -44,000 | 0.14 | -0.00 | -69,520 | 2021-05-13 | |
| 176 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 8,509,513 | -46,000 | 0.06 | -0.00 | -72,680 | 2021-05-13 | |
| 177 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,400 | -7,400 | 0.02 | -0.11 | -73,371 | 2021-05-13 | |
| 178 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,460,071 | -28,000 | 0.12 | -0.00 | -74,480 | 2021-05-13 | |
| 179 | 6886 | Huatai Securities Co., Ltd.:H | 910,525 | -6,800 | 0.05 | -0.00 | -74,800 | 2021-05-13 | |
| 180 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,734,678 | -45,000 | 0.10 | -0.00 | -79,200 | 2021-05-13 | |
| 181 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,671,262 | -8,000 | 0.03 | -0.00 | -79,280 | 2021-05-13 | |
| 182 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 909,272 | -17,500 | 0.01 | -0.00 | -88,200 | 2021-05-13 | |
| 183 | 1910 | Samsonite Group S.A.:O | 742,292 | -6,900 | 0.05 | -0.00 | -88,596 | 2021-05-13 | |
| 184 | 9698 | GDS Holdings Limited (KY):A | 40,700 | -1,300 | 0.00 | -0.00 | -89,115 | 2021-05-13 | |
| 185 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,410,631 | -8,000 | 0.02 | -0.00 | -90,240 | 2021-05-13 | |
| 186 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 462,303 | -2,900 | 0.02 | -0.00 | -91,640 | 2021-05-13 | |
| 187 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,141,906 | -6,000 | 0.04 | -0.00 | -92,520 | 2021-05-13 | |
| 188 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 389,405 | -5,000 | 0.02 | -0.00 | -96,000 | 2021-05-13 | |
| 189 | 0743 | Asia Cement (China) Holdings Corporation:O | 660,334 | -13,000 | 0.04 | -0.00 | -96,980 | 2021-05-13 | |
| 190 | 1883 | CITIC Telecom International Holdings Limited:O | 2,449,360 | -35,000 | 0.07 | -0.00 | -97,650 | 2021-05-13 | |
| 191 | 1821 | ESR Group Limited (KY):O | 187,835 | -4,200 | 0.01 | -0.00 | -98,700 | 2021-05-13 | |
| 192 | 3868 | Xinyi Energy Holdings Limited:O | 1,026,000 | -30,000 | 0.01 | -0.00 | -102,000 | 2021-05-13 | |
| 193 | 0998 | China CITIC Bank Corporation Limited:H | 10,778,873 | -25,000 | 0.07 | -0.00 | -103,250 | 2021-05-13 | |
| 194 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 7,747 | -340 | 0.08 | -0.00 | -105,808 | 2021-05-13 | |
| 195 | 0272 | SHUI ON LAND LIMITED:O | 1,200,006 | -85,000 | 0.01 | -0.00 | -107,100 | 2021-05-13 | |
| 196 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,517,817 | -18,000 | 0.09 | -0.00 | -126,720 | 2021-05-13 | |
| 197 | 9997 | Kangji Medical Holdings Limited:O | 121,700 | -11,500 | 0.01 | -0.00 | -135,240 | 2021-05-13 | |
| 198 | 2005 | SSY Group Limited (KY):O | 915,950 | -28,000 | 0.03 | -0.00 | -138,320 | 2021-05-13 | |
| 199 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,845,398 | -12,200 | 0.76 | -0.00 | -142,252 | 2021-05-13 | |
| 200 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 226,200 | -28,000 | 0.01 | -0.00 | -145,600 | 2021-05-13 | |
| 201 | 1995 | Ever Sunshine Services Group Limited:O | 155,200 | -8,000 | 0.01 | -0.00 | -148,800 | 2021-05-13 | |
| 202 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,574,034 | -21,624 | 0.04 | -0.00 | -149,422 | 2021-05-13 | |
| 203 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 218,732 | -2,000 | 0.03 | -0.00 | -156,700 | 2021-05-13 | |
| 204 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 279,795 | -1,000 | 0.03 | -0.00 | -165,000 | 2021-05-13 | |
| 205 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 546,043 | -35,000 | 0.04 | -0.00 | -165,200 | 2021-05-13 | |
| 206 | 0881 | Zhongsheng Group Holdings Limited:O | 200,332 | -3,000 | 0.01 | -0.00 | -175,650 | 2021-05-13 | |
| 207 | 9115 | iShares Core Hang Seng Index ETF:Unit | 0 | -13,800 | 0.00 | -0.53 | -177,330 | 2021-05-13 | |
| 208 | 3115 | iShares Core Hang Seng Index ETF:Unit | 16,510 | -1,800 | 0.64 | -0.07 | -179,568 | 2021-05-13 | |
| 209 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,737,941 | -13,500 | 0.08 | -0.00 | -180,630 | 2021-05-13 | |
| 210 | 0586 | China Conch Venture Holdings Limited:O | 1,175,227 | -5,000 | 0.07 | -0.00 | -182,500 | 2021-05-13 | |
| 211 | 0303 | VTECH HOLDINGS LIMITED:O | 123,615 | -2,700 | 0.05 | -0.00 | -183,195 | 2021-05-13 | |
| 212 | 1316 | Nexteer Automotive Group Limited:O | 146,148 | -23,000 | 0.01 | -0.00 | -185,380 | 2021-05-13 | |
| 213 | 1238 | Powerlong Real Estate Holdings Limited:O | 792,100 | -23,000 | 0.02 | -0.00 | -188,600 | 2021-05-13 | |
| 214 | 0806 | Value Partners Group Limited:O | 391,050 | -41,000 | 0.02 | -0.00 | -190,650 | 2021-05-13 | |
| 215 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,165,828 | -19,200 | 0.03 | -0.00 | -191,616 | 2021-05-13 | |
| 216 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 239,162 | -7,000 | 0.02 | -0.00 | -199,500 | 2021-05-13 | |
| 217 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 247,900 | -27,400 | 3.18 | -0.35 | -205,500 | 2021-05-13 | |
| 218 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,303,318 | -24,000 | 0.03 | -0.00 | -206,400 | 2021-05-13 | |
| 219 | 3016 | Xtrackers MSCI Philippines UCITS ETF:Unit | 38,200 | -16,800 | 4.81 | -2.11 | -210,504 | 2021-05-13 | |
| 220 | 1448 | Fu Shou Yuan International Group Limited:O | 593,200 | -26,000 | 0.03 | -0.00 | -212,160 | 2021-05-13 | |
| 221 | 2357 | AviChina Industry & Technology Company Limited:H | 3,616,573 | -44,000 | 0.06 | -0.00 | -212,960 | 2021-05-13 | |
| 222 | 3759 | Pharmaron Beijing Co., Ltd.:H | 178,917 | -1,300 | 0.13 | -0.00 | -216,320 | 2021-05-13 | |
| 223 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 104,900 | -49,000 | 0.59 | -0.28 | -216,678 | 2021-05-13 | |
| 224 | 0148 | Kingboard Holdings Limited:O | 556,648 | -5,000 | 0.05 | -0.00 | -217,500 | 2021-05-13 | |
| 225 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 70,300 | -7,500 | 2.07 | -0.22 | -217,800 | 2021-05-13 | |
| 226 | 2836 | iShares Core SENSEX India Index ETF:Unit | 39,500 | -7,600 | 0.17 | -0.03 | -220,856 | 2021-05-13 | |
| 227 | 3170 | iShares Core KOSPI 200 Index ETF:Unit | 5,900 | -1,600 | 1.09 | -0.30 | -226,880 | 2021-05-13 | |
| 228 | 3788 | China Hanking Holdings Limited:O | 0 | -147,000 | 0.00 | -0.01 | -229,320 | 2021-05-13 | |
| 229 | 1816 | CGN Power Co., Ltd.:H | 4,693,056 | -127,000 | 0.04 | -0.00 | -231,140 | 2021-05-13 | |
| 230 | 3073 | SPDR FTSE Greater China ETF:Unit | 3,600 | -4,200 | 0.01 | -0.02 | -231,588 | 2021-05-13 | |
| 231 | 0522 | ASMPT Limited:O | 187,697 | -2,500 | 0.05 | -0.00 | -249,625 | 2021-05-13 | |
| 232 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 131,500 | -13,800 | 3.65 | -0.38 | -258,750 | 2021-05-13 | |
| 233 | 0667 | China East Education Holdings Limited:O | 373,000 | -16,500 | 0.02 | -0.00 | -278,520 | 2021-05-13 | |
| 234 | 1070 | TCL Electronics Holdings Limited:O | 1,248,433 | -56,000 | 0.05 | -0.00 | -284,480 | 2021-05-13 | |
| 235 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,712,048 | -46,000 | 0.12 | -0.00 | -305,900 | 2021-05-13 | |
| 236 | 0817 | China Jinmao Holdings Group Limited:O | 1,180,256 | -110,000 | 0.01 | -0.00 | -306,900 | 2021-05-13 | |
| 237 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 6,006 | -345 | 0.02 | -0.00 | -314,778 | 2021-05-13 | |
| 238 | 1530 | 3SBio Inc.:O | 665,111 | -42,000 | 0.03 | -0.00 | -317,520 | 2021-05-13 | |
| 239 | 1585 | Yadea Group Holdings Ltd.:O | 391,127 | -20,000 | 0.01 | -0.00 | -320,000 | 2021-05-13 | |
| 240 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,936,300 | -105,000 | 0.10 | -0.01 | -323,400 | 2021-05-13 | |
| 241 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 794,220 | -21,000 | 0.09 | -0.00 | -332,220 | 2021-05-13 | |
| 242 | 0123 | Yuexiu Property Company Limited:O | 7,839,229 | -200,000 | 0.05 | -0.00 | -358,000 | 2021-05-13 | |
| 243 | 2001 | China New Higher Education Group Limited:O | 977,868 | -62,000 | 0.06 | -0.00 | -359,600 | 2021-05-13 | |
| 244 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 627,534 | -28,600 | 0.01 | -0.00 | -373,516 | 2021-05-13 | |
| 245 | 9626 | Bilibili Inc.:Z ord | 30,080 | -500 | 0.01 | -0.00 | -376,250 | 2021-05-13 | |
| 246 | 3040 | Global X MSCI China ETF:Unit | 216,900 | -9,500 | 0.99 | -0.04 | -401,090 | 2021-05-13 | |
| 247 | 2202 | China Vanke Company Limited:H | 1,159,861 | -16,300 | 0.06 | -0.00 | -423,800 | 2021-05-13 | |
| 248 | 1055 | China Southern Airlines Company Limited:H | 5,451,378 | -84,000 | 0.13 | -0.00 | -425,880 | 2021-05-13 | |
| 249 | 1233 | Times China Holdings Limited:O | 368,980 | -40,000 | 0.02 | -0.00 | -427,200 | 2021-05-13 | |
| 250 | 83115 | iShares Core Hang Seng Index ETF:Unit | 1,900 | -5,400 | 0.07 | -0.21 | -447,768 | 2021-05-13 | |
| 251 | 3032 | Hang Seng TECH Index ETF:Unit | 163,600 | -59,000 | 0.11 | -0.04 | -448,400 | 2021-05-13 | |
| 252 | 1193 | China Resources Gas Group Limited:O | 609,508 | -10,000 | 0.03 | -0.00 | -452,500 | 2021-05-13 | |
| 253 | 1083 | Towngas Smart Energy Company Limited:O | 304,548 | -100,000 | 0.01 | -0.00 | -460,000 | 2021-05-13 | |
| 254 | 1186 | China Railway Construction Corporation Limited:H | 6,506,681 | -100,000 | 0.31 | -0.00 | -515,000 | 2021-05-13 | |
| 255 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 63,888 | -18,000 | 0.01 | -0.00 | -539,100 | 2021-05-13 | |
| 256 | 82834 | iShares NASDAQ 100 Index ETF:Unit | 0 | -2,700 | 0.00 | -0.23 | -547,560 | 2021-05-13 | |
| 257 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 415,440 | -13,200 | 0.07 | -0.00 | -547,800 | 2021-05-13 | |
| 258 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,887,713 | -29,000 | 0.30 | -0.00 | -552,450 | 2021-05-13 | |
| 259 | 0371 | Beijing Enterprises Water Group Limited:O | 11,650,692 | -188,000 | 0.12 | -0.00 | -562,120 | 2021-05-13 | |
| 260 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 274,527 | -22,000 | 0.01 | -0.00 | -574,200 | 2021-05-13 | |
| 261 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 397,600 | -61,700 | 0.50 | -0.11 | -588,001 | 2021-05-13 | |
| 262 | 9633 | Nongfu Spring Co., Ltd:H | 1,066,045 | -15,800 | 0.02 | -0.00 | -590,920 | 2021-05-13 | |
| 263 | 1513 | Livzon Pharmaceutical Group Inc.:H | 134,396 | -16,300 | 0.04 | -0.01 | -616,140 | 2021-05-13 | |
| 264 | 2338 | WEICHAI POWER CO., LTD.:H | 1,192,880 | -46,000 | 0.06 | -0.00 | -745,200 | 2021-05-13 | |
| 265 | 0347 | Angang Steel Company Limited:H | 296,457 | -144,000 | 0.02 | -0.01 | -754,560 | 2021-05-13 | |
| 266 | 2331 | LI NING COMPANY LIMITED:O | 318,656 | -12,000 | 0.01 | -0.00 | -768,000 | 2021-05-13 | |
| 267 | 1797 | East Buy Holding Limited:O | 361,362 | -60,000 | 0.04 | -0.01 | -777,600 | 2021-05-13 | |
| 268 | 0992 | LENOVO GROUP LIMITED:O | 16,586,300 | -88,000 | 0.14 | -0.00 | -785,840 | 2021-05-13 | |
| 269 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 281,227 | -38,000 | 0.13 | -0.02 | -809,400 | 2021-05-13 | |
| 270 | 6818 | China Everbright Bank Company Limited:H | 3,877,367 | -256,000 | 0.03 | -0.00 | -834,560 | 2021-05-13 | |
| 271 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 64,100 | -20,200 | 0.00 | -0.00 | -849,410 | 2021-05-13 | |
| 272 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 635,200 | -49,200 | 0.03 | -0.00 | -864,936 | 2021-05-13 | |
| 273 | 1988 | China Minsheng Banking Corp., Ltd.:H | 16,150,725 | -217,000 | 0.19 | -0.00 | -902,720 | 2021-05-13 | |
| 274 | 0839 | China Education Group Holdings Limited (KY):O | 631,000 | -51,000 | 0.03 | -0.00 | -940,440 | 2021-05-13 | |
| 275 | 3998 | Bosideng International Holdings Limited:O | 2,904,520 | -248,000 | 0.03 | -0.00 | -957,280 | 2021-05-13 | |
| 276 | 2846 | iShares Core CSI 300 Index ETF:Unit | 0 | -26,700 | 0.00 | -0.34 | -1,039,698 | 2021-05-13 | |
| 277 | 2007 | Country Garden Holdings Company Limited:O | 23,531,581 | -120,000 | 0.11 | -0.00 | -1,110,000 | 2021-05-13 | |
| 278 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,072,780 | -208,700 | 0.01 | -0.00 | -1,200,025 | 2021-05-13 | |
| 279 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 403,055 | -29,500 | 0.03 | -0.00 | -1,475,000 | 2021-05-13 | |
| 280 | 6969 | Smoore International Holdings Limited:O | 123,516 | -31,000 | 0.00 | -0.00 | -1,582,550 | 2021-05-13 | |
| 281 | 1368 | Xtep International Holdings Limited:O | 455,000 | -236,500 | 0.02 | -0.01 | -1,620,025 | 2021-05-13 | |
| 282 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,078,353 | -326,000 | 0.04 | -0.01 | -1,819,080 | 2021-05-13 | |
| 283 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,002,845 | -466,650 | 0.04 | -0.00 | -1,899,266 | 2021-05-13 | |
| 284 | 6993 | Blue Moon Group Holdings Limited:O | 81,000 | -200,000 | 0.00 | -0.00 | -1,900,000 | 2021-05-13 | |
| 285 | 1038 | CK Infrastructure Holdings Limited:O | 113,516 | -39,500 | 0.00 | -0.00 | -1,963,150 | 2021-05-13 | |
| 286 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,686,505 | -111,270 | 0.03 | -0.00 | -1,967,254 | 2021-05-13 | |
| 287 | 1336 | New China Life Insurance Company Ltd.:H | 747,889 | -76,600 | 0.07 | -0.01 | -2,225,230 | 2021-05-13 | |
| 288 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,119,436 | -286,100 | 0.01 | -0.00 | -2,346,020 | 2021-05-13 | |
| 289 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,436,389 | -223,000 | 0.03 | -0.00 | -2,386,100 | 2021-05-13 | |
| 290 | 1109 | CHINA RESOURCES LAND LIMITED:O | 394,119 | -70,000 | 0.01 | -0.00 | -2,485,000 | 2021-05-13 | |
| 291 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 490,544 | -137,000 | 0.00 | -0.00 | -2,526,280 | 2021-05-13 | |
| 292 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,168,950 | -1,202,000 | 0.05 | -0.02 | -2,536,220 | 2021-05-13 | |
| 293 | 1876 | Budweiser Brewing Company APAC Limited:O | 537,407 | -98,500 | 0.00 | -0.00 | -2,629,950 | 2021-05-13 | |
| 294 | 6030 | CITIC Securities Company Limited:H | 1,588,961 | -151,000 | 0.07 | -0.01 | -2,956,580 | 2021-05-13 | |
| 295 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 776,350 | -88,000 | 0.02 | -0.00 | -3,066,800 | 2021-05-13 | |
| 296 | 1113 | CK Asset Holdings Limited (KY):O | 556,102 | -63,500 | 0.02 | -0.00 | -3,136,900 | 2021-05-13 | |
| 297 | 0006 | Power Assets Holdings Limited:O | 521,564 | -65,000 | 0.02 | -0.00 | -3,217,500 | 2021-05-13 | |
| 298 | 0066 | MTR CORPORATION LIMITED:O | 571,310 | -78,500 | 0.01 | -0.00 | -3,430,450 | 2021-05-13 | |
| 299 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,365,686 | -1,150,041 | 0.07 | -0.01 | -3,588,128 | 2021-05-13 | |
| 300 | 0288 | WH Group Limited (KY):O | 1,966,279 | -601,500 | 0.01 | -0.00 | -4,054,110 | 2021-05-13 | |
| 301 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 667,244 | -204,000 | 0.01 | -0.00 | -4,080,000 | 2021-05-13 | |
| 302 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 254,655 | -95,800 | 0.00 | -0.00 | -4,219,990 | 2021-05-13 | |
| 303 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 817,218 | -324,000 | 0.00 | -0.00 | -4,263,840 | 2021-05-13 | |
| 304 | 0772 | China Literature Limited:O | 1,638,174 | -57,400 | 0.16 | -0.01 | -4,385,360 | 2021-05-13 | |
| 305 | 9922 | Jiumaojiu International Holdings Limited:O | 261,160 | -175,000 | 0.02 | -0.01 | -5,206,250 | 2021-05-13 | |
| 306 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,039,399 | -1,202,000 | 0.07 | -0.00 | -5,336,880 | 2021-05-13 | |
| 307 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 470,922 | -122,000 | 0.04 | -0.01 | -5,343,600 | 2021-05-13 | |
| 308 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 646,595 | -124,000 | 0.02 | -0.00 | -5,344,400 | 2021-05-13 | |
| 309 | 1997 | Wharf Real Estate Investment Company Limited:O | 418,068 | -121,000 | 0.01 | -0.00 | -5,402,650 | 2021-05-13 | |
| 310 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 821,321 | -335,600 | 0.09 | -0.04 | -5,557,536 | 2021-05-13 | |
| 311 | 1928 | Sands China Ltd.:O | 1,387,678 | -170,000 | 0.02 | -0.00 | -5,635,500 | 2021-05-13 | |
| 312 | 83074 | iShares Core MSCI Taiwan Index ETF:Unit | 0 | -39,800 | 0.00 | -1.21 | -5,924,230 | 2021-05-13 | |
| 313 | 0267 | CITIC Limited (HK):O | 3,070,389 | -707,479 | 0.01 | -0.00 | -6,105,544 | 2021-05-13 | |
| 314 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 444,291 | -149,776 | 0.04 | -0.01 | -6,110,861 | 2021-05-13 | |
| 315 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,112,239 | -705,000 | 0.10 | -0.01 | -6,958,350 | 2021-05-13 | |
| 316 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,067,545 | -91,710 | 0.08 | -0.00 | -7,263,432 | 2021-05-13 | |
| 317 | 0001 | CK Hutchison Holdings Limited:O | 1,340,604 | -125,500 | 0.03 | -0.00 | -7,862,575 | 2021-05-13 | |
| 318 | 1638 | Kaisa Group Holdings Ltd.:O | 3,612,449 | -2,480,000 | 0.05 | -0.04 | -8,655,200 | 2021-05-13 | |
| 319 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 748,028 | -305,000 | 0.01 | -0.00 | -8,845,000 | 2021-05-13 | |
| 320 | 2313 | Shenzhou International Group Holdings Limited:O | 195,608 | -53,400 | 0.01 | -0.00 | -9,307,620 | 2021-05-13 | |
| 321 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,848,395 | -890,000 | 0.07 | -0.02 | -10,341,800 | 2021-05-13 | |
| 322 | 8083 | Youzan Technology Limited:O | 3,639,604 | -6,744,000 | 0.02 | -0.04 | -10,588,080 | 2021-05-13 | |
| 323 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 254,872 | -102,500 | 0.01 | -0.00 | -11,736,250 | 2021-05-13 | |
| 324 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,929,243 | -2,392,234 | 0.02 | -0.00 | -11,841,558 | 2021-05-13 | |
| 325 | 0941 | China Mobile Limited (HK):O | 7,351,765 | -285,767 | 0.04 | -0.00 | -13,831,123 | 2021-05-13 | |
| 326 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 150,073 | -105,500 | 0.01 | -0.01 | -14,189,750 | 2021-05-13 | |
| 327 | 6823 | HKT Limited (KY):O | 3,746,854 | -1,424,039 | 0.05 | -0.02 | -14,952,410 | 2021-05-13 | |
| 328 | 0011 | HANG SENG BANK, LIMITED:O | 130,805 | -96,576 | 0.01 | -0.01 | -15,297,638 | 2021-05-13 | |
| 329 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 649,481 | -275,500 | 0.12 | -0.05 | -15,896,350 | 2021-05-13 | |
| 330 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 515,320 | -268,000 | 0.01 | -0.01 | -16,884,000 | 2021-05-13 | |
| 331 | 1299 | AIA Group Limited:O | 3,817,696 | -177,800 | 0.03 | -0.00 | -17,095,470 | 2021-05-13 | |
| 332 | 0019 | SWIRE PACIFIC LIMITED:A | 484,706 | -328,976 | 0.05 | -0.04 | -19,508,277 | 2021-05-13 | |
| 333 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 694,925 | -505,184 | 0.03 | -0.02 | -20,333,656 | 2021-05-13 | |
| 334 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,604,867 | -271,850 | 0.31 | -0.02 | -23,338,323 | 2021-05-13 | |
| 335 | 1211 | BYD COMPANY LIMITED:H | 3,384,052 | -171,000 | 0.32 | -0.02 | -24,145,200 | 2021-05-13 | |
| 336 | 1810 | Xiaomi Corporation:B | 33,157,653 | -1,018,400 | 0.16 | -0.00 | -25,816,440 | 2021-05-13 | |
| 337 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,447,376 | -4,374,067 | 0.01 | -0.00 | -26,769,290 | 2021-05-13 | |
| 338 | 2638 | HK Electric Investments Limited:O | 4,853,431 | -3,868,150 | 0.05 | -0.04 | -30,171,570 | 2021-05-13 | |
| 339 | 0883 | CNOOC LIMITED:O | 37,959,326 | -3,514,000 | 0.09 | -0.01 | -30,325,820 | 2021-05-13 | |
| 340 | 0823 | Link Real Estate Investment Trust:Unit | 857,188 | -422,505 | 0.04 | -0.02 | -30,800,615 | 2021-05-13 | |
| 341 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,018,573 | -298,125 | 0.02 | -0.01 | -30,855,938 | 2021-05-13 | |
| 342 | 9988 | Alibaba Group Holding Limited (KY):O | 1,186,008 | -149,578 | 0.01 | -0.00 | -31,890,030 | 2021-05-13 | |
| 343 | 9888 | Baidu, Inc.:A | 238,943 | -194,307 | 0.01 | -0.01 | -34,742,092 | 2021-05-13 | |
| 344 | 0763 | ZTE CORPORATION:H | 667,411 | -2,097,545 | 0.09 | -0.28 | -39,853,355 | 2021-05-13 | |
| 345 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 361,137 | -95,296 | 0.03 | -0.01 | -41,949,299 | 2021-05-13 | |
| 346 | 3690 | Meituan:B | 783,076 | -184,648 | 0.01 | -0.00 | -46,457,437 | 2021-05-13 | |
| 347 | 0005 | HSBC HOLDINGS PLC:O | 1,458,276 | -976,800 | 0.01 | -0.00 | -46,691,040 | 2021-05-13 | |
| 348 | 9618 | JD.com, Inc.:A | 416,785 | -199,333 | 0.02 | -0.01 | -55,135,508 | 2021-05-13 | |
| 349 | 2020 | ANTA Sports Products Limited:O | 339,097 | -586,713 | 0.01 | -0.02 | -80,673,038 | 2021-05-13 | |
| 350 | 0002 | CLP HOLDINGS LIMITED:O | 2,350,457 | -1,952,009 | 0.09 | -0.08 | -153,915,910 | 2021-05-13 | |
| 351 | 2800 | Tracker Fund of Hong Kong:Unit | 3,146,245 | -6,858,500 | 0.09 | -0.20 | -191,900,830 | 2021-05-13 | |
| 352 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,491,123 | -405,760 | 0.04 | -0.00 | -235,340,800 | 2021-05-13 |
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