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

CCASS holding changes from 2021-04-26 to 2021-04-27

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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 2020 ANTA Sports Products Limited:O 730,810 440,263 0.03 0.02 59,963,821 2021-04-27
2 1024 Kuaishou Technology:B 820,222 166,230 0.02 0.00 45,547,020 2021-04-27
3 2800 Tracker Fund of Hong Kong:Unit 3,437,245 1,052,000 0.10 0.03 30,676,320 2021-04-27
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,203,491 313,500 0.07 0.00 26,710,200 2021-04-27
5 0700 TENCENT HOLDINGS LIMITED:O 1,587,544 42,464 0.02 0.00 26,540,000 2021-04-27
6 6030 CITIC Securities Company Limited:H 2,249,337 1,285,000 0.10 0.06 23,052,900 2021-04-27
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,083,101 3,094,550 0.01 0.00 19,650,393 2021-04-27
8 6823 HKT Limited (KY):O 4,029,893 1,468,539 0.05 0.02 16,418,266 2021-04-27
9 1299 AIA Group Limited:O 668,559 164,800 0.01 0.00 16,405,840 2021-04-27
10 3188 ChinaAMC CSI 300 Index ETF:Unit 3,371,895 221,400 1.09 0.07 13,686,948 2021-04-27
11 3988 BANK OF CHINA LIMITED:H 8,960,886 3,471,000 0.01 0.00 10,760,100 2021-04-27
12 3306 JNBY Design Limited:O 663,000 663,000 0.13 0.13 9,772,620 2021-04-27
13 1109 CHINA RESOURCES LAND LIMITED:O 428,819 210,000 0.01 0.00 7,717,500 2021-04-27
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 655,471 171,500 0.05 0.01 7,563,150 2021-04-27
15 0005 HSBC HOLDINGS PLC:O 699,629 157,200 0.00 0.00 7,231,200 2021-04-27
16 9988 Alibaba Group Holding Limited (KY):O 1,262,409 29,952 0.01 0.00 6,781,133 2021-04-27
17 2823 iShares FTSE China A50 ETF:Unit 1,763,534 327,200 0.20 0.04 6,465,472 2021-04-27
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,860,514 1,613,494 0.04 0.01 6,324,896 2021-04-27
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,810,054 395,000 0.04 0.01 6,185,700 2021-04-27
20 0883 CNOOC LIMITED:O 43,323,666 743,000 0.10 0.00 6,040,590 2021-04-27
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,521,115 195,400 0.05 0.01 5,500,510 2021-04-27
22 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,400 40,000 0.01 0.01 5,424,000 2021-04-27
23 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 278,927 172,000 0.03 0.02 5,280,400 2021-04-27
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 585,395 123,000 0.01 0.00 5,221,350 2021-04-27
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,530,864 1,633,000 0.04 0.01 4,964,320 2021-04-27
26 0960 Longfor Group Holdings Limited:O 367,652 99,000 0.01 0.00 4,831,200 2021-04-27
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 484,625 69,000 0.01 0.00 4,740,300 2021-04-27
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,873,570 186,500 0.09 0.00 4,690,475 2021-04-27
29 6666 Evergrande Property Services Group Limited:O 1,609,185 314,500 0.01 0.00 4,283,490 2021-04-27
30 0992 LENOVO GROUP LIMITED:O 17,233,503 380,000 0.14 0.00 3,944,400 2021-04-27
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,440,745 554,000 0.11 0.01 3,933,400 2021-04-27
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,124,712 536,000 0.11 0.01 3,805,600 2021-04-27
33 0788 China Tower Corporation Limited:H 23,890,078 3,232,900 0.05 0.01 3,620,848 2021-04-27
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,453,039 349,510 0.06 0.00 3,376,267 2021-04-27
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,143,190 50,500 0.02 0.00 3,161,300 2021-04-27
36 3690 Meituan:B 1,127,698 9,935 0.02 -0.00 3,109,655 2021-04-27
37 9999 NetEase, Inc.:O 173,001 16,927 0.01 0.00 2,916,522 2021-04-27
38 0914 Anhui Conch Cement Company Limited:H 739,774 62,000 0.06 0.00 2,914,000 2021-04-27
39 9618 JD.com, Inc.:A 549,667 9,582 0.02 0.00 2,855,436 2021-04-27
40 0813 Shimao Group Holdings Limited:O 813,368 114,500 0.02 0.00 2,599,150 2021-04-27
41 2269 WuXi Biologics (Cayman) Inc.:O 911,460 23,292 0.02 0.00 2,513,207 2021-04-27
42 0011 HANG SENG BANK, LIMITED:O 135,881 14,900 0.01 0.00 2,252,880 2021-04-27
43 1368 Xtep International Holdings Limited:O 389,500 286,544 0.01 0.01 2,034,462 2021-04-27
44 0066 MTR CORPORATION LIMITED:O 437,310 46,000 0.01 0.00 2,007,900 2021-04-27
45 0763 ZTE CORPORATION:H 631,565 93,821 0.08 0.01 1,881,111 2021-04-27
46 1060 Damai Entertainment Holdings Limited (BM):O 10,961,176 1,598,775 0.04 0.01 1,870,567 2021-04-27
47 1099 SINOPHARM GROUP CO. LTD.:H 861,597 74,000 0.06 0.01 1,794,500 2021-04-27
48 2688 ENN Energy Holdings Limited:O 135,483 14,600 0.01 0.00 1,772,440 2021-04-27
49 2007 Country Garden Holdings Company Limited:O 23,731,331 187,000 0.11 0.00 1,750,320 2021-04-27
50 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 291,280 31,500 0.02 0.00 1,601,775 2021-04-27
51 0728 CHINA TELECOM CORPORATION LIMITED:H 44,500,290 586,000 0.32 0.00 1,576,340 2021-04-27
52 3908 China International Capital Corporation Limited:H 608,571 80,400 0.03 0.00 1,548,504 2021-04-27
53 1313 China Resources Building Materials Technology Holdings Limited:O 2,627,613 178,000 0.04 0.00 1,507,660 2021-04-27
54 0823 Link Real Estate Investment Trust:Unit 1,279,667 20,400 0.06 0.00 1,494,300 2021-04-27
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,061,847 417,000 0.16 0.02 1,371,930 2021-04-27
56 9633 Nongfu Spring Co., Ltd:H 510,445 32,000 0.01 0.00 1,364,800 2021-04-27
57 3888 Kingsoft Corporation Limited:O 305,126 23,700 0.02 0.00 1,342,605 2021-04-27
58 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 45,300 42,100 0.44 0.40 1,322,782 2021-04-27
59 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 408,982 25,000 0.01 0.00 1,318,750 2021-04-27
60 1038 CK Infrastructure Holdings Limited:O 177,836 26,000 0.01 0.00 1,228,500 2021-04-27
61 1336 New China Life Insurance Company Ltd.:H 754,234 39,900 0.07 0.00 1,171,065 2021-04-27
62 1548 Genscript Biotech Corporation:O 1,118,626 62,000 0.06 0.00 1,122,200 2021-04-27
63 2202 China Vanke Company Limited:H 1,045,361 42,200 0.06 0.00 1,116,190 2021-04-27
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,364,660 42,000 0.04 0.00 1,113,000 2021-04-27
65 0941 China Mobile Limited (HK):O 5,875,742 21,100 0.03 0.00 1,098,255 2021-04-27
66 6098 Country Garden Services Holdings Company Limited:O 1,517,358 13,000 0.05 0.00 1,017,900 2021-04-27
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 902,168 79,000 0.01 0.00 981,180 2021-04-27
68 9922 Jiumaojiu International Holdings Limited:O 121,910 30,250 0.01 0.00 974,050 2021-04-27
69 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 103,900 36,000 0.71 0.25 940,320 2021-04-27
70 2313 Shenzhou International Group Holdings Limited:O 203,887 5,500 0.01 0.00 936,100 2021-04-27
71 1928 Sands China Ltd.:O 936,674 22,400 0.01 0.00 841,120 2021-04-27
72 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 813,350 23,000 0.02 0.00 800,400 2021-04-27
73 1918 Sunac China Holdings Limited:O 578,908 25,535 0.01 0.00 787,755 2021-04-27
74 3606 Fuyao Glass Industry Group Co., Ltd.:H 456,640 16,000 0.09 0.00 756,000 2021-04-27
75 1882 Haitian International Holdings Limited:O 911,914 23,000 0.06 0.00 691,150 2021-04-27
76 0839 China Education Group Holdings Limited (KY):O 685,000 39,000 0.03 0.00 689,520 2021-04-27
77 6969 Smoore International Holdings Limited:O 129,251 12,000 0.00 0.00 686,400 2021-04-27
78 3380 Logan Group Company Limited:O 765,664 56,000 0.01 0.00 685,440 2021-04-27
79 1776 GF Securities Co., Ltd.:H 992,262 60,000 0.06 0.00 685,200 2021-04-27
80 0272 SHUI ON LAND LIMITED:O 2,817,506 500,000 0.03 0.01 670,000 2021-04-27
81 1070 TCL Electronics Holdings Limited:O 1,343,433 110,000 0.05 0.00 665,500 2021-04-27
82 1238 Powerlong Real Estate Holdings Limited:O 746,100 80,000 0.02 0.00 654,400 2021-04-27
83 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,413,685 140,000 0.11 0.00 638,400 2021-04-27
84 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,166,989 238,000 0.20 0.01 637,840 2021-04-27
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,817,622 113,000 0.14 0.00 558,220 2021-04-27
86 0780 Tongcheng Travel Holdings Limited (KY):O 642,400 27,200 0.03 0.00 544,000 2021-04-27
87 1829 China Machinery Engineering Corporation:H 10,253,380 150,000 1.13 0.02 522,000 2021-04-27
88 0358 Jiangxi Copper Company Limited:H 2,423,766 25,000 0.17 0.00 484,500 2021-04-27
89 1113 CK Asset Holdings Limited (KY):O 273,302 9,500 0.01 0.00 462,175 2021-04-27
90 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 836,721 26,600 0.09 0.00 449,008 2021-04-27
91 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 657,900 108,300 3.29 0.54 418,688 2021-04-27
92 0016 SUN HUNG KAI PROPERTIES LIMITED:O 214,372 3,500 0.01 0.00 413,350 2021-04-27
93 6881 China Galaxy Securities Co., Ltd.:H 6,250,258 87,500 0.17 0.00 406,875 2021-04-27
94 1347 HUA HONG SEMICONDUCTOR LIMITED:O 139,811 8,000 0.01 0.00 382,400 2021-04-27
95 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 975,381 8,600 0.18 0.00 349,160 2021-04-27
96 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 368,300 28,800 1.61 0.13 347,040 2021-04-27
97 0384 CHINA GAS HOLDINGS LIMITED:O 367,874 12,600 0.01 0.00 346,500 2021-04-27
98 0004 Wharf (Holdings) Limited (The):O 1,113,980 14,000 0.04 0.00 324,100 2021-04-27
99 2869 Greentown Service Group Co. Ltd.:O 1,166,500 26,000 0.04 0.00 320,840 2021-04-27
100 1997 Wharf Real Estate Investment Company Limited:O 574,568 7,000 0.02 0.00 316,050 2021-04-27
101 1821 ESR Group Limited (KY):O 118,835 11,600 0.00 0.00 309,140 2021-04-27
102 2128 China Lesso Group Holdings Limited:O 785,900 15,000 0.03 0.00 304,500 2021-04-27
103 3140 Vanguard S&P 500 Index ETF:Unit 53,500 10,200 0.17 0.04 304,164 2021-04-27
104 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,896,412 32,000 0.07 0.00 289,280 2021-04-27
105 0881 Zhongsheng Group Holdings Limited:O 215,832 5,000 0.01 0.00 287,750 2021-04-27
106 1585 Yadea Group Holdings Ltd.:O 368,300 16,000 0.01 0.00 287,360 2021-04-27
107 0522 ASMPT Limited:O 74,970 2,400 0.02 0.00 287,280 2021-04-27
108 2338 WEICHAI POWER CO., LTD.:H 909,818 15,000 0.05 0.00 276,300 2021-04-27
109 0552 China Communications Services Corporation Limited:H 11,033,880 76,000 0.46 0.00 257,640 2021-04-27
110 2820 Global X China Biotech ETF:Unit 30,500 2,000 0.12 0.01 256,800 2021-04-27
111 2689 Nine Dragons Paper (Holdings) Limited:O 1,152,481 23,000 0.02 0.00 254,840 2021-04-27
112 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 261,662 8,500 0.03 0.00 252,875 2021-04-27
113 2331 LI NING COMPANY LIMITED:O 296,131 3,500 0.01 0.00 226,450 2021-04-27
114 0659 CTF Services Limited (BM):O 239,343 26,000 0.01 0.00 224,900 2021-04-27
115 3169 Vanguard Total China index ETF:Unit 96,600 17,200 0.30 0.05 213,796 2021-04-27
116 0806 Value Partners Group Limited:O 444,050 39,000 0.02 0.00 210,600 2021-04-27
117 2399 China Anchu Energy Storage Group Limited:O 67,606 67,606 0.00 0.00 208,226 2021-04-27
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 924,020 5,000 0.04 0.00 207,500 2021-04-27
119 83074 iShares Core MSCI Taiwan Index ETF:Unit 32,000 1,200 0.94 0.04 201,240 2021-04-27
120 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,044,028 7,000 0.01 0.00 189,700 2021-04-27
121 3328 Bank of Communications Co., Ltd.:H 3,979,581 37,000 0.01 0.00 186,110 2021-04-27
122 3933 United Laboratories International Holdings Limited (The):O 384,818 28,000 0.02 0.00 183,400 2021-04-27
123 1988 China Minsheng Banking Corp., Ltd.:H 15,729,725 41,000 0.19 0.00 175,070 2021-04-27
124 2588 BOC AVIATION LIMITED:O 140,505 2,400 0.02 0.00 168,720 2021-04-27
125 82822 CSOP FTSE China A50 ETF:Unit 125,200 10,000 0.02 0.00 162,000 2021-04-27
126 0861 DIGITAL CHINA HOLDINGS LIMITED:O 169,200 26,000 0.01 0.00 153,660 2021-04-27
127 1302 LifeTech Scientific Corporation:O 188,500 34,000 0.00 0.00 148,920 2021-04-27
128 1966 China SCE Group Holdings Limited:O 1,046,388 40,000 0.02 0.00 145,600 2021-04-27
129 6690 Haier Smart Home Co., Ltd.:H 429,226 4,000 0.02 0.00 137,000 2021-04-27
130 3339 Lonking Holdings Limited:O 433,259 41,000 0.01 0.00 136,120 2021-04-27
131 0683 KERRY PROPERTIES LIMITED:O 431,254 5,000 0.03 0.00 129,500 2021-04-27
132 2836 iShares Core SENSEX India Index ETF:Unit 37,700 4,200 0.16 0.02 122,724 2021-04-27
133 1030 SEAZEN GROUP LIMITED:O 1,508,632 14,000 0.02 0.00 121,660 2021-04-27
134 0799 IGG Inc:O 251,600 9,000 0.02 0.00 118,260 2021-04-27
135 3073 SPDR FTSE Greater China ETF:Unit 2,000 2,000 0.01 0.01 116,480 2021-04-27
136 0656 FOSUN INTERNATIONAL LIMITED:O 2,599,737 10,500 0.03 0.00 114,240 2021-04-27
137 9626 Bilibili Inc.:Z ord 3,160 120 0.00 0.00 111,840 2021-04-27
138 2838 Hang Seng FTSE China 50 Index ETF:Unit 60,000 500 8.46 0.07 104,950 2021-04-27
139 0019 SWIRE PACIFIC LIMITED:A 712,182 1,500 0.08 0.00 94,425 2021-04-27
140 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,794,048 14,000 0.13 0.00 93,940 2021-04-27
141 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 942,272 17,500 0.01 0.00 93,275 2021-04-27
142 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,012,978 3,500 0.08 0.00 90,300 2021-04-27
143 3360 Far East Horizon Limited:O 614,407 10,000 0.01 0.00 88,100 2021-04-27
144 1999 Man Wah Holdings Limited:O 660,532 4,800 0.02 0.00 80,256 2021-04-27
145 0880 SJM Holdings Limited:O 705,237 8,000 0.01 0.00 80,160 2021-04-27
146 1233 Times China Holdings Limited:O 470,480 7,000 0.02 0.00 76,580 2021-04-27
147 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 165,659 2,100 0.03 0.00 72,135 2021-04-27
148 3669 China Yongda Automobiles Services Holdings Limited:O 44,600 4,000 0.00 0.00 57,120 2021-04-27
149 0667 China East Education Holdings Limited:O 353,000 3,000 0.02 0.00 56,280 2021-04-27
150 9115 iShares Core Hang Seng Index ETF:Unit 8,600 4,200 0.33 0.16 56,280 2021-04-27
151 3101 Vanguard FTSE Developed Europe Index ETF:Unit 49,400 2,500 0.27 0.07 55,850 2021-04-27
152 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 11,600 400 0.00 0.00 50,480 2021-04-27
153 1316 Nexteer Automotive Group Limited:O 198,148 5,000 0.01 0.00 47,950 2021-04-27
154 1958 BAIC Motor Corporation Limited:H 1,075,800 17,500 0.04 0.00 44,800 2021-04-27
155 9074 iShares Core MSCI Taiwan Index ETF:Unit 46,000 1,600 1.35 0.05 41,248 2021-04-27
156 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 11,257 130 0.10 0.00 40,950 2021-04-27
157 3128 Hang Seng China A Industry Top Index ETF:Unit 53,700 500 1.72 0.02 37,250 2021-04-27
158 1128 Wynn Macau, Limited:O 402,203 2,400 0.01 0.00 35,376 2021-04-27
159 1818 Zhaojin Mining Industry Company Limited:H 1,391,989 4,500 0.05 0.00 32,535 2021-04-27
160 1813 KWG Group Holdings Limited:O 2,300,314 2,500 0.07 0.00 31,850 2021-04-27
161 2638 HK Electric Investments Limited:O 8,358,081 4,000 0.09 0.00 30,960 2021-04-27
162 0220 Uni-President China Holdings Ltd.:O 423,396 3,000 0.01 0.00 28,620 2021-04-27
163 0303 VTECH HOLDINGS LIMITED:O 124,915 400 0.05 0.00 28,440 2021-04-27
164 0008 PCCW LIMITED:O 1,929,551 6,000 0.02 0.00 27,480 2021-04-27
165 9140 Vanguard S&P 500 Index ETF:Unit 57,000 6,700 0.18 0.03 25,755 2021-04-27
166 2778 Champion Real Estate Investment Trust:Unit 1,440,624 5,000 0.02 0.00 22,600 2021-04-27
167 2386 SINOPEC Engineering (Group) Co., Ltd.:H 943,543 3,500 0.06 0.00 16,275 2021-04-27
168 2801 iShares Core MSCI China Index ETF:Unit 9,400 400 0.01 0.00 14,088 2021-04-27
169 3007 Xtrackers MSCI China A UCITS ETF:Unit 700 30 0.02 0.00 10,383 2021-04-27
170 1929 Chow Tai Fook Jewellery Group Limited:O 625,534 600 0.01 0.00 7,512 2021-04-27
171 3799 Dali Foods Group Company Limited:O 1,754,828 1,500 0.01 0.00 6,930 2021-04-27
172 9928 Times Neighborhood Holdings Limited:O 256,207 1,000 0.03 0.00 5,880 2021-04-27
173 0604 SHENZHEN INVESTMENT LIMITED:O 10,364,071 2,000 0.12 0.00 5,700 2021-04-27
174 1072 Dongfang Electric Corporation Limited:H 443 400 0.00 0.00 2,680 2021-04-27
175 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 295,760 -400 0.05 -0.00 -3,432 2021-04-27
176 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 177,800 -300 4.13 -0.01 -6,594 2021-04-27
177 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 9,635 -25 0.18 -0.00 -11,198 2021-04-27
178 1378 China Hongqiao Group Limited:O 1,125,053 -1,000 0.01 -0.00 -12,400 2021-04-27
179 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 535,575 -1,000 0.04 -0.00 -15,300 2021-04-27
180 3913 KWG Living Group Holdings Limited:O 332,151 -2,000 0.02 -0.00 -16,040 2021-04-27
181 1686 SUNEVISION HOLDINGS LTD.:O 160,500 -2,000 0.01 -0.00 -16,040 2021-04-27
182 0144 China Merchants Port Holdings Company Limited:O 2,927,260 -2,000 0.08 -0.00 -25,360 2021-04-27
183 1448 Fu Shou Yuan International Group Limited:O 740,200 -3,000 0.03 -0.00 -25,380 2021-04-27
184 0884 CIFI Holdings (Group) Co. Ltd.:O 2,540,485 -4,000 0.03 -0.00 -27,600 2021-04-27
185 1898 China Coal Energy Company Limited:H 158,913 -8,000 0.00 -0.00 -33,520 2021-04-27
186 3319 A-Living Smart City Services Co., Ltd.:H 413,908 -1,000 0.03 -0.00 -33,950 2021-04-27
187 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,127,814 -5,000 0.03 -0.00 -35,350 2021-04-27
188 1995 Ever Sunshine Services Group Limited:O 176,200 -2,000 0.01 -0.00 -37,120 2021-04-27
189 0006 Power Assets Holdings Limited:O 210,068 -796 0.01 -0.00 -37,492 2021-04-27
190 1052 Yuexiu Transport Infrastructure Limited:O 277,995 -8,000 0.02 -0.00 -38,480 2021-04-27
191 3074 iShares Core MSCI Taiwan Index ETF:Unit 9,400 -200 0.28 -0.01 -40,200 2021-04-27
192 1088 China Shenhua Energy Company Limited:H 2,475,873 -2,500 0.07 -0.00 -40,300 2021-04-27
193 0489 DongFeng Motor Group Company Limited (CN):H 2,335,817 -6,000 0.08 -0.00 -42,060 2021-04-27
194 0148 Kingboard Holdings Limited:O 524,648 -1,000 0.05 -0.00 -46,100 2021-04-27
195 0023 BANK OF EAST ASIA, LIMITED (THE):O 684,894 -2,833 0.02 -0.00 -47,424 2021-04-27
196 3883 China Aoyuan Group Limited:O 984,080 -6,000 0.04 -0.00 -48,600 2021-04-27
197 3998 Bosideng International Holdings Limited:O 3,130,520 -12,000 0.03 -0.00 -48,720 2021-04-27
198 0371 Beijing Enterprises Water Group Limited:O 8,672,692 -18,000 0.09 -0.00 -54,900 2021-04-27
199 9688 Zai Lab Limited:O 800 -50 0.00 -0.00 -68,250 2021-04-27
200 1310 HKBN Ltd.:O 307,500 -6,000 0.02 -0.00 -69,000 2021-04-27
201 2669 China Overseas Property Holdings Limited:O 748,012 -10,000 0.02 -0.00 -77,200 2021-04-27
202 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,111,353 -14,000 0.04 -0.00 -77,420 2021-04-27
203 0189 DONGYUE GROUP LIMITED:O 87,168 -14,000 0.00 -0.00 -97,300 2021-04-27
204 6886 Huatai Securities Co., Ltd.:H 982,325 -8,800 0.06 -0.00 -98,384 2021-04-27
205 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 979,284 -21,000 0.03 -0.00 -103,320 2021-04-27
206 3969 China Railway Signal & Communication Corporation Limited:H 1,989,300 -35,000 0.10 -0.00 -110,950 2021-04-27
207 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,504,983 -14,000 0.03 -0.00 -116,760 2021-04-27
208 6110 Topsports International Holdings Limited:O 440,999 -11,000 0.01 -0.00 -117,260 2021-04-27
209 2005 SSY Group Limited (KY):O 1,117,950 -24,000 0.04 -0.00 -118,320 2021-04-27
210 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 39,125 -5,250 1.90 -0.25 -122,640 2021-04-27
211 0631 Sany Heavy Equipment International Holdings Company Limited:O 251,700 -13,000 0.01 -0.00 -122,720 2021-04-27
212 1913 PRADA S.P.A.:O 263,467 -2,600 0.01 -0.00 -126,490 2021-04-27
213 0831 CONVENIENCE RETAIL ASIA LIMITED:O 0 -180,000 0.00 -0.02 -129,600 2021-04-27
214 2160 MicroPort CardioFlow Medtech Corporation:O 52,948 -8,052 0.00 -0.00 -134,790 2021-04-27
215 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 475,314 -2,900 0.03 -0.00 -136,010 2021-04-27
216 1112 Health and Happiness (H&H) International Holdings Limited:O 37,850 -5,000 0.01 -0.00 -141,000 2021-04-27
217 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 189,500 -29,200 4.12 -0.63 -146,438 2021-04-27
218 1910 Samsonite Group S.A.:O 678,792 -10,800 0.05 -0.00 -159,192 2021-04-27
219 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,905,262 -16,000 0.04 -0.00 -161,920 2021-04-27
220 0285 BYD Electronic (International) Company Limited:O 955,260 -3,500 0.04 -0.00 -163,450 2021-04-27
221 6993 Blue Moon Group Holdings Limited:O 653,500 -17,000 0.01 -0.00 -183,260 2021-04-27
222 1475 NISSIN FOODS COMPANY LIMITED:O 194,800 -32,000 0.02 -0.00 -188,480 2021-04-27
223 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,442,992 -13,400 0.04 -0.00 -188,940 2021-04-27
224 1199 COSCO SHIPPING Ports Limited:O 2,322,222 -30,000 0.07 -0.00 -192,600 2021-04-27
225 2666 Genertec Universal Medical Group Company Limited:O 156,400 -31,000 0.01 -0.00 -198,090 2021-04-27
226 2777 Guangzhou R&F Properties Co., Ltd.:H 1,307,828 -20,800 0.03 -0.00 -207,168 2021-04-27
227 0832 Central China Real Estate Limited:O 0 -50,000 0.00 -0.00 -210,000 2021-04-27
228 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 181,700 -26,500 7.57 -1.10 -212,133 2021-04-27
229 1972 SWIRE PROPERTIES LIMITED:O 721,392 -10,000 0.01 -0.00 -235,500 2021-04-27
230 2834 iShares NASDAQ 100 Index ETF:Unit 16,900 -900 1.46 -0.08 -236,790 2021-04-27
231 1209 China Resources Mixc Lifestyle Services Limited:O 62,900 -5,400 0.00 -0.00 -255,960 2021-04-27
232 0867 China Medical System Holdings Limited:O 1,139,708 -14,000 0.05 -0.00 -259,000 2021-04-27
233 0694 Beijing Capital International Airport Company Limited:H 1,188,672 -48,000 0.06 -0.00 -275,040 2021-04-27
234 0001 CK Hutchison Holdings Limited:O 518,049 -4,500 0.01 -0.00 -287,325 2021-04-27
235 3086 ChinaAMC NASDAQ 100 ETF:Unit 102,000 -10,200 0.22 -0.02 -288,456 2021-04-27
236 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 296,905 -15,500 0.02 -0.00 -303,490 2021-04-27
237 2238 Guangzhou Automobile Group Co., Ltd.:H 2,779,119 -50,000 0.09 -0.00 -336,500 2021-04-27
238 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,798,047 -3,544 0.33 -0.00 -344,831 2021-04-27
239 6837 Haitong Securities Co., Ltd.:H 1,920,076 -50,400 0.06 -0.00 -345,240 2021-04-27
240 0636 KLN Logistics Group Limited (BM):O 853,131 -15,000 0.05 -0.00 -348,750 2021-04-27
241 2883 China Oilfield Services Limited:H 1,147,811 -48,000 0.06 -0.00 -351,840 2021-04-27
242 0696 TRAVELSKY TECHNOLOGY LIMITED:H 746,220 -21,000 0.08 -0.00 -366,240 2021-04-27
243 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,618,902 -140,000 0.05 -0.00 -376,600 2021-04-27
244 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 465,203 -14,000 0.02 -0.00 -398,300 2021-04-27
245 9698 GDS Holdings Limited (KY):A 24,700 -4,900 0.00 -0.00 -405,230 2021-04-27
246 0101 HANG LUNG PROPERTIES LIMITED:O 424,244 -19,000 0.01 -0.00 -405,650 2021-04-27
247 3323 China National Building Material Company Limited:H 1,503,784 -36,000 0.04 -0.00 -418,320 2021-04-27
248 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 247,700 -53,200 1.24 -0.27 -421,344 2021-04-27
249 0868 XINYI GLASS HOLDINGS LIMITED:O 94,527 -16,000 0.00 -0.00 -428,800 2021-04-27
250 3067 iShares Hang Seng TECH ETF:Unit 5,029,355 -24,644 1.19 -0.01 -438,170 2021-04-27
251 3918 NagaCorp Ltd.:O 879,233 -52,000 0.02 -0.00 -443,040 2021-04-27
252 3040 Global X MSCI China ETF:Unit 177,800 -10,000 0.79 -0.04 -449,600 2021-04-27
253 0002 CLP HOLDINGS LIMITED:O 4,495,966 -6,000 0.18 -0.00 -457,800 2021-04-27
254 0857 PETROCHINA COMPANY LIMITED:H 13,198,086 -172,546 0.06 -0.00 -467,600 2021-04-27
255 3383 Agile Group Holdings Limited (KY):O 582,238 -40,000 0.01 -0.00 -485,600 2021-04-27
256 0817 China Jinmao Holdings Group Limited:O 3,281,234 -168,000 0.03 -0.00 -488,880 2021-04-27
257 1787 Shandong Gold Mining Co., Ltd.:H 1,405,497 -36,630 0.16 -0.00 -533,333 2021-04-27
258 0083 SINO LAND COMPANY LIMITED:O 693,478 -46,000 0.01 -0.00 -535,440 2021-04-27
259 1171 Yankuang Energy Group Company Limited:H 1,981,890 -56,000 0.10 -0.00 -544,880 2021-04-27
260 0390 CHINA RAILWAY GROUP LIMITED:H 10,101,683 -141,000 0.24 -0.00 -551,310 2021-04-27
261 1513 Livzon Pharmaceutical Group Inc.:H 97,096 -15,100 0.03 -0.00 -558,700 2021-04-27
262 3900 Greentown China Holdings Limited:O 475,864 -60,000 0.02 -0.00 -569,400 2021-04-27
263 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 64,668 -4,000 0.00 -0.00 -571,600 2021-04-27
264 1876 Budweiser Brewing Company APAC Limited:O 472,707 -23,500 0.00 -0.00 -578,100 2021-04-27
265 6818 China Everbright Bank Company Limited:H 3,502,867 -217,000 0.03 -0.00 -716,100 2021-04-27
266 1257 China Everbright Greentech Limited:O 44,212 -231,600 0.00 -0.01 -724,908 2021-04-27
267 1308 SITC International Holdings Company Limited:O 711,913 -24,000 0.03 -0.00 -730,800 2021-04-27
268 83188 ChinaAMC CSI 300 Index ETF:Unit 15,000 -14,600 0.00 -0.00 -754,236 2021-04-27
269 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,184,798 -63,600 0.67 -0.01 -840,792 2021-04-27
270 3993 CMOC Group Limited (CN):H 7,699,048 -159,000 0.20 -0.00 -855,420 2021-04-27
271 1268 China MeiDong Auto Holdings Limited:O 266,000 -24,000 0.02 -0.00 -877,200 2021-04-27
272 1530 3SBio Inc.:O 605,111 -118,000 0.02 -0.00 -879,100 2021-04-27
273 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 350,894 -48,000 0.00 -0.00 -938,880 2021-04-27
274 2186 Luye Pharma Group Ltd.:O 3,487,150 -198,500 0.10 -0.01 -948,830 2021-04-27
275 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,929,109 -211,000 0.07 -0.00 -949,500 2021-04-27
276 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,308,315 -93,000 0.08 -0.01 -993,240 2021-04-27
277 2727 Shanghai Electric Group Company Limited:H 378,029 -388,000 0.01 -0.01 -1,063,120 2021-04-27
278 2357 AviChina Industry & Technology Company Limited:H 3,303,080 -212,000 0.05 -0.00 -1,119,360 2021-04-27
279 0751 Skyworth Group Limited:O 1,836,275 -430,000 0.07 -0.02 -1,135,200 2021-04-27
280 1055 China Southern Airlines Company Limited:H 9,661,549 -220,000 0.23 -0.01 -1,194,600 2021-04-27
281 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,318,124 -301,000 0.11 -0.01 -1,237,110 2021-04-27
282 2359 WuXi AppTec Co., Ltd.:H 150,860 -7,300 0.05 -0.00 -1,278,960 2021-04-27
283 3396 Legend Holdings Corporation:H 94,772 -99,600 0.01 -0.01 -1,284,840 2021-04-27
284 0267 CITIC Limited (HK):O 3,319,168 -189,000 0.01 -0.00 -1,508,220 2021-04-27
285 0291 China Resources Beer (Holdings) Company Limited:O 273,922 -24,000 0.01 -0.00 -1,539,600 2021-04-27
286 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 177,309 -21,000 0.02 -0.00 -1,577,100 2021-04-27
287 2001 China New Higher Education Group Limited:O 2,304,523 -285,000 0.15 -0.02 -1,710,000 2021-04-27
288 0998 China CITIC Bank Corporation Limited:H 9,263,976 -418,000 0.06 -0.00 -1,726,340 2021-04-27
289 3808 SINOTRUK (HONG KONG) LIMITED:O 595,225 -87,000 0.02 -0.00 -1,787,850 2021-04-27
290 6186 China Feihe Limited:O 941,000 -84,000 0.01 -0.00 -1,852,200 2021-04-27
291 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,198,538 -243,000 0.01 -0.00 -2,043,630 2021-04-27
292 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 440,608 -4,382 0.03 -0.00 -2,147,180 2021-04-27
293 6808 SUN ART RETAIL GROUP LIMITED:O 738,591 -309,500 0.01 -0.00 -2,188,165 2021-04-27
294 1797 East Buy Holding Limited:O 770,224 -143,000 0.08 -0.01 -2,288,000 2021-04-27
295 0753 Air China Limited:H 6,753,385 -386,000 0.15 -0.01 -2,451,100 2021-04-27
296 1919 COSCO SHIPPING Holdings Co., Ltd.:H 449,542 -172,000 0.02 -0.01 -2,518,080 2021-04-27
297 0916 China Longyuan Power Group Corporation Limited:H 2,521,601 -222,000 0.08 -0.01 -2,597,400 2021-04-27
298 6185 CanSino Biologics Inc.:H 84,408 -7,600 0.06 -0.01 -2,720,800 2021-04-27
299 1658 Postal Savings Bank of China Co., Ltd.:H 5,820,711 -541,000 0.03 -0.00 -2,834,840 2021-04-27
300 1772 GANFENG LITHIUM GROUP CO., LTD.:H 460,716 -30,200 0.19 -0.01 -2,884,100 2021-04-27
301 0425 Minth Group Limited:O 510,355 -95,600 0.04 -0.01 -3,063,980 2021-04-27
302 0241 Alibaba Health Information Technology Limited:O 923,247 -127,567 0.01 -0.00 -3,119,013 2021-04-27
303 1066 Shandong Weigao Group Medical Polymer Company Limited:H 628,845 -179,000 0.01 -0.00 -3,132,500 2021-04-27
304 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 163,526 -112,000 0.01 -0.01 -3,236,800 2021-04-27
305 1810 Xiaomi Corporation:B 38,284,354 -131,500 0.19 -0.00 -3,458,450 2021-04-27
306 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,415,431 -176,500 0.05 -0.01 -3,662,375 2021-04-27
307 3759 Pharmaron Beijing Co., Ltd.:H 140,157 -23,340 0.10 -0.02 -3,720,396 2021-04-27
308 6160 BeOne Medicine Ltd.:O 170,500 -22,100 0.01 -0.00 -4,274,140 2021-04-27
309 1888 Kingboard Laminates Holdings Limited:O 1,521,093 -234,000 0.05 -0.01 -4,558,320 2021-04-27
310 1398 Industrial and Commercial Bank of China Limited:H 15,497,217 -1,059,000 0.02 -0.00 -5,580,930 2021-04-27
311 1801 Innovent Biologics, Inc.:O 203,664 -72,500 0.01 -0.00 -6,151,625 2021-04-27
312 2500 Venus Medtech (Hangzhou) Inc.:H 23,441 -90,000 0.01 -0.02 -6,286,500 2021-04-27
313 3333 China Evergrande Group:O 796,272 -489,000 0.01 -0.00 -6,572,160 2021-04-27
314 1789 AK Medical Holdings Limited:O 2,201,128 -548,000 0.20 -0.05 -6,641,760 2021-04-27
315 0288 WH Group Limited (KY):O 1,004,899 -1,045,189 0.01 -0.01 -6,960,959 2021-04-27
316 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,049,703 -327,576 0.02 -0.00 -7,042,884 2021-04-27
317 2899 ZIJIN MINING GROUP CO., LTD.:H 2,878,327 -630,000 0.05 -0.01 -7,270,200 2021-04-27
318 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 51,306 -52,600 0.04 -0.04 -7,963,640 2021-04-27
319 1638 Kaisa Group Holdings Ltd.:O 4,229,255 -2,580,000 0.07 -0.04 -8,901,000 2021-04-27
320 9888 Baidu, Inc.:A 452,400 -43,950 0.02 -0.00 -9,282,240 2021-04-27
321 6618 JD Health International Inc.:O 240,978 -87,750 0.01 -0.00 -10,512,450 2021-04-27
322 1193 China Resources Gas Group Limited:O 457,861 -260,000 0.02 -0.01 -10,946,000 2021-04-27
323 9939 Kintor Pharmaceutical Limited:O 6,765 -180,000 0.00 -0.05 -11,178,000 2021-04-27
324 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,121,147 -864,000 0.02 -0.01 -11,370,240 2021-04-27
325 2382 Sunny Optical Technology (Group) Company Limited:O 276,994 -65,641 0.03 -0.01 -12,937,841 2021-04-27
326 2822 CSOP FTSE China A50 ETF:Unit 2,717,358 -920,560 0.44 -0.15 -17,858,864 2021-04-27
327 1211 BYD COMPANY LIMITED:H 2,776,035 -123,500 0.26 -0.01 -21,921,250 2021-04-27
328 2828 Hang Seng China Enterprises Index ETF:Unit 623,734 -394,200 0.33 -0.21 -43,795,620 2021-04-27

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