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

CCASS holding changes from 2020-06-30 to 2020-07-02

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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 2823 iShares FTSE China A50 ETF:Unit 6,266,375 4,000,000 0.48 0.31 61,960,000 2020-07-02
2 3988 BANK OF CHINA LIMITED:H 82,712,561 17,987,736 0.10 0.02 53,063,821 2020-07-02
3 2822 CSOP FTSE China A50 ETF:Unit 5,743,619 2,734,400 0.71 0.34 42,109,760 2020-07-02
4 0006 Power Assets Holdings Limited:O 1,155,544 613,500 0.05 0.03 26,840,625 2020-07-02
5 0700 TENCENT HOLDINGS LIMITED:O 737,359 39,535 0.01 0.00 20,498,898 2020-07-02
6 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,660,905 1,219,000 0.10 0.08 14,701,140 2020-07-02
7 3993 CMOC Group Limited (CN):H 5,484,693 3,650,558 0.14 0.09 9,856,507 2020-07-02
8 1398 Industrial and Commercial Bank of China Limited:H 28,313,865 1,965,805 0.03 0.00 9,553,812 2020-07-02
9 0772 China Literature Limited:O 190,214 164,511 0.02 0.02 9,155,037 2020-07-02
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 394,825 251,000 0.01 0.01 7,743,350 2020-07-02
11 1299 AIA Group Limited:O 625,321 102,340 0.01 0.00 7,644,798 2020-07-02
12 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,912,786 965,000 0.07 0.02 7,179,600 2020-07-02
13 0144 China Merchants Port Holdings Company Limited:O 1,747,264 767,149 0.05 0.02 7,134,486 2020-07-02
14 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,390,353 510,400 0.15 0.01 6,869,984 2020-07-02
15 0960 Longfor Group Holdings Limited:O 1,011,247 177,500 0.02 0.00 6,762,750 2020-07-02
16 0005 HSBC HOLDINGS PLC:O 10,158,730 180,224 0.05 0.00 6,722,355 2020-07-02
17 3328 Bank of Communications Co., Ltd.:H 15,062,362 1,271,035 0.04 0.00 6,367,885 2020-07-02
18 2688 ENN Energy Holdings Limited:O 139,581 66,700 0.01 0.01 5,986,325 2020-07-02
19 2007 Country Garden Holdings Company Limited:O 3,873,213 541,250 0.02 0.00 5,412,500 2020-07-02
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 231,136 46,828 0.01 0.00 4,748,359 2020-07-02
21 2238 Guangzhou Automobile Group Co., Ltd.:H 2,650,747 600,000 0.09 0.02 3,444,000 2020-07-02
22 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 402,400 164,000 0.18 0.07 3,427,600 2020-07-02
23 0941 China Mobile Limited (HK):O 1,858,241 60,048 0.01 0.00 3,272,616 2020-07-02
24 6881 China Galaxy Securities Co., Ltd.:H 3,420,019 690,000 0.09 0.02 3,222,300 2020-07-02
25 1099 SINOPHARM GROUP CO. LTD.:H 939,639 154,800 0.07 0.01 3,111,480 2020-07-02
26 0881 Zhongsheng Group Holdings Limited:O 363,332 68,000 0.02 0.00 3,063,400 2020-07-02
27 0883 CNOOC LIMITED:O 2,149,178 325,450 0.00 0.00 2,925,796 2020-07-02
28 1810 Xiaomi Corporation:B 2,934,538 210,161 0.02 0.00 2,858,190 2020-07-02
29 0914 Anhui Conch Cement Company Limited:H 235,989 49,500 0.02 0.00 2,742,300 2020-07-02
30 1339 People's Insurance Company (Group) of China Limited (The):H 4,955,208 1,117,000 0.06 0.01 2,725,480 2020-07-02
31 0656 FOSUN INTERNATIONAL LIMITED:O 1,801,990 265,000 0.02 0.00 2,692,400 2020-07-02
32 2020 ANTA Sports Products Limited:O 175,783 37,000 0.01 0.00 2,571,500 2020-07-02
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,305,666 31,674 0.02 0.00 2,532,336 2020-07-02
34 0241 Alibaba Health Information Technology Limited:O 455,033 112,000 0.00 0.00 2,525,600 2020-07-02
35 2400 XD Inc.:O 275,000 75,000 0.06 0.02 2,452,500 2020-07-02
36 0267 CITIC Limited (HK):O 4,239,491 309,000 0.01 0.00 2,385,480 2020-07-02
37 3888 Kingsoft Corporation Limited:O 247,695 62,642 0.02 0.00 2,377,264 2020-07-02
38 2202 China Vanke Company Limited:H 259,156 88,100 0.01 0.00 2,321,435 2020-07-02
39 2313 Shenzhou International Group Holdings Limited:O 65,349 22,700 0.00 0.00 2,121,315 2020-07-02
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 819,413 58,624 0.01 0.00 1,852,518 2020-07-02
41 9988 Alibaba Group Holding Limited (KY):O 219,240 8,317 0.00 0.00 1,783,165 2020-07-02
42 2338 WEICHAI POWER CO., LTD.:H 790,647 104,000 0.04 0.01 1,659,840 2020-07-02
43 0270 GUANGDONG INVESTMENT LIMITED:O 667,041 116,000 0.01 0.00 1,570,640 2020-07-02
44 1193 China Resources Gas Group Limited:O 285,950 40,000 0.01 0.00 1,540,000 2020-07-02
45 0011 HANG SENG BANK, LIMITED:O 339,224 9,500 0.02 0.00 1,264,450 2020-07-02
46 1186 China Railway Construction Corporation Limited:H 2,247,034 181,000 0.11 0.01 1,140,300 2020-07-02
47 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 510,700 180,000 2.54 0.90 1,062,900 2020-07-02
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 947,104 58,000 0.03 0.00 1,020,800 2020-07-02
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,508,761 230,000 0.01 0.00 1,005,100 2020-07-02
50 1813 KWG Group Holdings Limited:O 1,011,121 69,500 0.03 0.00 971,610 2020-07-02
51 0880 SJM Holdings Limited:O 3,521,828 109,000 0.06 0.00 966,830 2020-07-02
52 83140 Vanguard S&P 500 Index ETF:Unit 139,100 46,500 0.20 0.07 942,090 2020-07-02
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,434,519 248,000 0.11 0.02 875,440 2020-07-02
54 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 579,723 125,400 0.07 0.02 846,450 2020-07-02
55 0489 DongFeng Motor Group Company Limited (CN):H 2,673,997 164,000 0.09 0.01 795,400 2020-07-02
56 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,939,165 208,000 0.08 0.00 773,760 2020-07-02
57 0884 CIFI Holdings (Group) Co. Ltd.:O 1,910,106 111,000 0.02 0.00 762,570 2020-07-02
58 0390 CHINA RAILWAY GROUP LIMITED:H 3,857,059 183,000 0.09 0.00 752,130 2020-07-02
59 3380 Logan Group Company Limited:O 875,491 51,000 0.02 0.00 739,500 2020-07-02
60 0753 Air China Limited:H 12,634,909 132,000 0.28 0.00 632,280 2020-07-02
61 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,635,380 24,000 0.01 0.00 601,200 2020-07-02
62 0008 PCCW LIMITED:O 2,464,409 131,000 0.03 0.00 581,640 2020-07-02
63 3918 NagaCorp Ltd.:O 999,987 64,000 0.02 0.00 581,120 2020-07-02
64 0242 SHUN TAK HOLDINGS LIMITED:O 2,069,050 192,000 0.07 0.01 562,560 2020-07-02
65 2802 iShares MSCI Emerging Asia Index ETF:Unit 22,000 9,400 0.58 0.25 504,404 2020-07-02
66 6808 SUN ART RETAIL GROUP LIMITED:O 676,603 39,000 0.01 0.00 490,620 2020-07-02
67 0552 China Communications Services Corporation Limited:H 4,781,128 96,000 0.20 0.00 476,160 2020-07-02
68 2833 Hang Seng Index ETF:Unit 248,600 18,000 0.01 0.00 462,600 2020-07-02
69 1818 Zhaojin Mining Industry Company Limited:H 1,249,896 48,500 0.12 0.00 445,230 2020-07-02
70 0425 Minth Group Limited:O 482,003 20,000 0.04 0.00 443,000 2020-07-02
71 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,848,357 275,000 0.15 0.00 429,000 2020-07-02
72 0371 Beijing Enterprises Water Group Limited:O 4,388,609 134,000 0.04 0.00 422,100 2020-07-02
73 0384 CHINA GAS HOLDINGS LIMITED:O 312,589 15,600 0.01 0.00 380,640 2020-07-02
74 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 60,600 55,100 0.22 0.20 375,507 2020-07-02
75 0151 Want Want China Holdings Limited:O 1,601,609 60,000 0.01 0.00 359,400 2020-07-02
76 3808 SINOTRUK (HONG KONG) LIMITED:O 388,000 16,500 0.01 0.00 351,450 2020-07-02
77 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 909,284 69,000 0.03 0.00 331,200 2020-07-02
78 2269 WuXi Biologics (Cayman) Inc.:O 414,603 2,275 0.03 0.00 323,050 2020-07-02
79 0010 HANG LUNG GROUP LIMITED:O 365,628 17,000 0.03 0.00 318,580 2020-07-02
80 3692 Hansoh Pharmaceutical Group Company Limited:O 87,094 8,000 0.00 0.00 289,600 2020-07-02
81 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 265,500 51,600 1.44 0.28 274,254 2020-07-02
82 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,126,721 54,000 0.04 0.00 272,700 2020-07-02
83 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 445,763 10,000 0.04 0.00 272,500 2020-07-02
84 1997 Wharf Real Estate Investment Company Limited:O 314,623 7,000 0.01 0.00 263,200 2020-07-02
85 0586 China Conch Venture Holdings Limited:O 931,235 7,500 0.05 0.00 255,000 2020-07-02
86 6098 Country Garden Services Holdings Company Limited:O 1,093,636 6,766 0.04 0.00 248,989 2020-07-02
87 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 111,800 40,200 0.93 0.34 229,542 2020-07-02
88 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 13,030 1,070 0.16 0.01 225,770 2020-07-02
89 0763 ZTE CORPORATION:H 212,932 9,600 0.03 0.00 225,120 2020-07-02
90 3883 China Aoyuan Group Limited:O 1,192,400 21,000 0.04 0.00 220,920 2020-07-02
91 1776 GF Securities Co., Ltd.:H 1,665,983 24,400 0.10 0.00 219,844 2020-07-02
92 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 471,746 8,000 0.09 0.00 217,600 2020-07-02
93 83188 ChinaAMC CSI 300 Index ETF:Unit 73,800 4,800 0.03 0.00 213,792 2020-07-02
94 1448 Fu Shou Yuan International Group Limited:O 725,800 28,800 0.03 0.00 212,256 2020-07-02
95 3086 ChinaAMC NASDAQ 100 ETF:Unit 64,800 10,200 0.86 0.14 212,160 2020-07-02
96 7341 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 107,200 35,000 4.12 1.35 211,225 2020-07-02
97 1800 China Communications Construction Company Limited:H 3,849,826 46,000 0.09 0.00 209,300 2020-07-02
98 0667 China East Education Holdings Limited:O 603,500 14,000 0.03 0.00 196,000 2020-07-02
99 2827 W.I.S.E.-CSI 300 China Tracker:Unit 117,600 5,000 0.30 0.02 194,500 2020-07-02
100 3908 China International Capital Corporation Limited:H 765,080 11,600 0.04 0.00 190,936 2020-07-02
101 82833 Hang Seng Index ETF:Unit 22,900 7,900 0.00 0.00 185,018 2020-07-02
102 2588 BOC AVIATION LIMITED:O 138,925 3,100 0.02 0.00 155,000 2020-07-02
103 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 430,016 5,000 0.02 0.00 119,000 2020-07-02
104 0168 TSINGTAO BREWERY COMPANY LIMITED:H 163,911 2,000 0.03 0.00 118,000 2020-07-02
105 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 60,600 9,400 1.26 0.20 117,124 2020-07-02
106 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 313,000 48,000 0.50 0.08 114,528 2020-07-02
107 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 82,500 2,250 1.92 0.05 112,950 2020-07-02
108 0023 BANK OF EAST ASIA, LIMITED (THE):O 478,845 6,200 0.02 0.00 112,592 2020-07-02
109 3140 Vanguard S&P 500 Index ETF:Unit 148,000 5,000 0.22 0.01 111,300 2020-07-02
110 1999 Man Wah Holdings Limited:O 812,812 13,600 0.02 0.00 108,664 2020-07-02
111 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 231,100 11,500 3.70 0.18 106,605 2020-07-02
112 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 53,125 5,500 1.14 0.12 106,425 2020-07-02
113 0165 CHINA EVERBRIGHT LIMITED (HK):O 787,755 8,000 0.05 0.00 101,600 2020-07-02
114 0817 China Jinmao Holdings Group Limited:O 3,113,334 16,000 0.03 0.00 99,200 2020-07-02
115 3606 Fuyao Glass Industry Group Co., Ltd.:H 598,034 5,200 0.12 0.00 99,112 2020-07-02
116 1060 Damai Entertainment Holdings Limited (BM):O 11,552,126 90,000 0.04 0.00 97,200 2020-07-02
117 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 291,600 8,800 7.29 0.22 91,608 2020-07-02
118 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 603,641 7,000 0.03 0.00 88,620 2020-07-02
119 2638 HK Electric Investments Limited:O 5,076,081 10,000 0.06 0.00 80,000 2020-07-02
120 2778 Champion Real Estate Investment Trust:Unit 1,642,314 19,000 0.03 0.00 79,800 2020-07-02
121 1972 SWIRE PROPERTIES LIMITED:O 954,561 3,800 0.02 0.00 75,012 2020-07-02
122 1888 Kingboard Laminates Holdings Limited:O 1,436,070 8,500 0.05 0.00 68,425 2020-07-02
123 0004 Wharf (Holdings) Limited (The):O 843,649 4,000 0.03 0.00 65,200 2020-07-02
124 0522 ASMPT Limited:O 216,906 700 0.05 0.00 58,170 2020-07-02
125 0177 Jiangsu Expressway Company Limited:H 481,074 6,000 0.04 0.00 55,140 2020-07-02
126 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 237,275 1,300 0.05 0.00 52,845 2020-07-02
127 0148 Kingboard Holdings Limited:O 1,243,898 2,500 0.11 0.00 52,500 2020-07-02
128 0683 KERRY PROPERTIES LIMITED:O 533,700 2,500 0.04 0.00 50,375 2020-07-02
129 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,539,930 4,000 0.19 0.00 48,640 2020-07-02
130 0867 China Medical System Holdings Limited:O 1,322,908 5,000 0.05 0.00 47,400 2020-07-02
131 2869 Greentown Service Group Co. Ltd.:O 1,146,000 4,000 0.04 0.00 37,200 2020-07-02
132 0220 Uni-President China Holdings Ltd.:O 321,396 4,000 0.01 0.00 31,200 2020-07-02
133 82822 CSOP FTSE China A50 ETF:Unit 38,400 2,200 0.00 0.00 30,888 2020-07-02
134 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 105,162 1,000 0.01 0.00 30,400 2020-07-02
135 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 23,160 45 0.08 0.00 30,384 2020-07-02
136 9169 Vanguard Total China index ETF:Unit 107,800 22,500 0.49 0.10 29,205 2020-07-02
137 2689 Nine Dragons Paper (Holdings) Limited:O 1,779,576 4,000 0.04 0.00 29,000 2020-07-02
138 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 15,660 100 0.70 0.03 27,000 2020-07-02
139 1638 Kaisa Group Holdings Ltd.:O 4,475,348 8,000 0.07 0.00 26,000 2020-07-02
140 3126 Vanguard FTSE Japan Index ETF:Unit 12,500 1,000 0.13 0.01 24,280 2020-07-02
141 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,565,321 4,000 0.11 0.00 22,400 2020-07-02
142 0998 China CITIC Bank Corporation Limited:H 7,022,775 6,000 0.05 0.00 21,240 2020-07-02
143 0083 SINO LAND COMPANY LIMITED:O 1,412,732 2,000 0.02 0.00 20,600 2020-07-02
144 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,298,692 4,500 0.02 0.00 20,475 2020-07-02
145 0604 SHENZHEN INVESTMENT LIMITED:O 4,573,156 8,000 0.05 0.00 19,920 2020-07-02
146 1628 Yuzhou Group Holdings Company Limited:O 2,578,068 5,000 0.05 0.00 18,100 2020-07-02
147 1958 BAIC Motor Corporation Limited:H 2,035,500 5,000 0.08 0.00 17,500 2020-07-02
148 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 813,914 4,000 0.02 0.00 17,000 2020-07-02
149 0410 SOHO CHINA LIMITED:O 2,064,550 6,000 0.04 0.00 16,980 2020-07-02
150 3396 Legend Holdings Corporation:H 224,900 1,700 0.02 0.00 15,997 2020-07-02
151 0272 SHUI ON LAND LIMITED:O 6,052,006 11,000 0.08 0.00 14,630 2020-07-02
152 3969 China Railway Signal & Communication Corporation Limited:H 1,615,000 4,000 0.08 0.00 13,960 2020-07-02
153 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,144,714 1,000 0.11 0.00 12,120 2020-07-02
154 0670 China Eastern Airlines Corporation Limited:H 19,410,617 4,000 0.37 0.00 11,400 2020-07-02
155 6066 CSC Financial Co., Ltd.:H 17,500 500 0.00 0.00 5,060 2020-07-02
156 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 643 -2,000 0.00 -0.00 -3,020 2020-07-02
157 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 18,600 -700 0.29 -0.01 -5,817 2020-07-02
158 0659 CTF Services Limited (BM):O 637,720 -1,000 0.02 -0.00 -6,770 2020-07-02
159 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 178,850 -300 12.99 -0.02 -8,676 2020-07-02
160 0916 China Longyuan Power Group Corporation Limited:H 2,941,511 -2,000 0.09 -0.00 -8,780 2020-07-02
161 0303 VTECH HOLDINGS LIMITED:O 100,815 -200 0.04 -0.00 -9,580 2020-07-02
162 2840 SPDR Gold Trust:Unit 765 -10 0.00 -0.00 -12,890 2020-07-02
163 0001 CK Hutchison Holdings Limited:O 425,329 -350 0.01 -0.00 -17,938 2020-07-02
164 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 269,073 -1,000 0.05 -0.00 -20,450 2020-07-02
165 9846 iShares Core CSI 300 Index ETF:Unit 17,100 -5,800 0.22 -0.07 -23,200 2020-07-02
166 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 391,962 -1,000 0.04 -0.00 -25,000 2020-07-02
167 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 1,640 -50 0.13 -0.00 -25,780 2020-07-02
168 1233 Times China Holdings Limited:O 738,896 -2,000 0.04 -0.00 -31,600 2020-07-02
169 83005 CSOP CSI 500 ETF:Unit 47,374,800 -2,000 97.88 -0.00 -33,180 2020-07-02
170 2128 China Lesso Group Holdings Limited:O 1,127,900 -4,000 0.04 -0.00 -41,120 2020-07-02
171 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,755,786 -6,000 0.03 -0.00 -43,980 2020-07-02
172 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 110,900 -2,300 0.74 -0.02 -45,034 2020-07-02
173 0778 Fortune Real Estate Investment Trust:Unit 1,107,923 -7,000 0.06 -0.00 -48,790 2020-07-02
174 1313 China Resources Building Materials Technology Holdings Limited:O 1,134,875 -6,000 0.02 -0.00 -56,640 2020-07-02
175 2846 iShares Core CSI 300 Index ETF:Unit 0 -2,000 0.00 -0.03 -62,240 2020-07-02
176 0341 CAFE DE CORAL HOLDINGS LIMITED:O 268,343 -4,000 0.05 -0.00 -63,920 2020-07-02
177 6823 HKT Limited (KY):O 1,366,883 -6,000 0.02 -0.00 -69,720 2020-07-02
178 3074 iShares Core MSCI Taiwan Index ETF:Unit 1,000 -600 0.03 -0.02 -75,030 2020-07-02
179 82805 Vanguard FTSE Asia ex Japan Index ETF:Unit 3,500 -3,600 0.02 -0.02 -76,752 2020-07-02
180 0285 BYD Electronic (International) Company Limited:O 463,555 -4,500 0.02 -0.00 -80,100 2020-07-02
181 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 161,734 -1,000 0.02 -0.00 -82,100 2020-07-02
182 0337 Greenland Hong Kong Holdings Limited:O 558,200 -30,600 0.02 -0.00 -89,658 2020-07-02
183 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 365,831 -6,000 0.02 -0.00 -91,200 2020-07-02
184 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 305,553 -9,050 0.00 -0.00 -109,505 2020-07-02
185 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,460,355 -35,100 0.14 -0.00 -111,618 2020-07-02
186 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 133,221 -4,000 0.01 -0.00 -118,000 2020-07-02
187 1513 Livzon Pharmaceutical Group Inc.:H 133,896 -3,200 0.04 -0.00 -122,240 2020-07-02
188 1929 Chow Tai Fook Jewellery Group Limited:O 945,834 -16,200 0.01 -0.00 -124,092 2020-07-02
189 3319 A-Living Smart City Services Co., Ltd.:H 181,278 -3,250 0.04 -0.00 -127,238 2020-07-02
190 1378 China Hongqiao Group Limited:O 4,266,473 -35,640 0.05 -0.00 -128,304 2020-07-02
191 1308 SITC International Holdings Company Limited:O 594,913 -16,000 0.02 -0.00 -137,600 2020-07-02
192 0696 TRAVELSKY TECHNOLOGY LIMITED:H 647,220 -10,000 0.07 -0.00 -141,000 2020-07-02
193 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,795,478 -102,350 0.07 -0.00 -148,408 2020-07-02
194 0839 China Education Group Holdings Limited (KY):O 531,000 -12,000 0.03 -0.00 -149,760 2020-07-02
195 1530 3SBio Inc.:O 515,632 -17,000 0.02 -0.00 -172,380 2020-07-02
196 0813 Shimao Group Holdings Limited:O 971,608 -5,000 0.03 -0.00 -173,250 2020-07-02
197 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,781,808 -54,000 0.10 -0.00 -173,340 2020-07-02
198 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 40,400 -25,000 1.01 -0.63 -175,000 2020-07-02
199 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,774 -30,000 0.00 -0.00 -196,500 2020-07-02
200 0002 CLP HOLDINGS LIMITED:O 1,205,961 -2,800 0.05 -0.00 -216,860 2020-07-02
201 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,537,140 -48,000 0.03 -0.00 -220,800 2020-07-02
202 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,454,860 -33,800 0.10 -0.00 -221,052 2020-07-02
203 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,833,655 -117,000 0.02 -0.00 -228,150 2020-07-02
204 0548 Shenzhen Expressway Corporation Limited:H 464,518 -30,000 0.06 -0.00 -234,300 2020-07-02
205 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,646,880 -79,800 0.08 -0.00 -279,300 2020-07-02
206 3073 SPDR FTSE Greater China ETF:Unit 15,000 -6,400 0.07 -0.03 -281,728 2020-07-02
207 1910 Samsonite Group S.A.:O 1,306,435 -35,700 0.09 -0.00 -282,030 2020-07-02
208 6886 Huatai Securities Co., Ltd.:H 429,452 -22,593 0.02 -0.00 -301,391 2020-07-02
209 3046 Value China ETF:Unit 211,100 -10,500 6.60 -0.33 -353,220 2020-07-02
210 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 319,330 -24,600 0.15 -0.01 -377,856 2020-07-02
211 2883 China Oilfield Services Limited:H 804,745 -62,000 0.04 -0.00 -434,000 2020-07-02
212 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 8,600 -8,500 0.01 -0.01 -445,570 2020-07-02
213 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,201,754 -35,600 0.13 -0.00 -474,904 2020-07-02
214 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 168,400 -39,300 1.34 -0.31 -495,573 2020-07-02
215 3339 Lonking Holdings Limited:O 46,860 -205,000 0.00 -0.00 -508,400 2020-07-02
216 1109 CHINA RESOURCES LAND LIMITED:O 846,094 -16,274 0.01 -0.00 -515,072 2020-07-02
217 1797 East Buy Holding Limited:O 384,070 -17,000 0.04 -0.00 -530,400 2020-07-02
218 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,757,104 -104,500 0.06 -0.00 -530,860 2020-07-02
219 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,919,105 -72,000 0.04 -0.00 -545,760 2020-07-02
220 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 215,297 -18,800 0.00 -0.00 -575,280 2020-07-02
221 2800 Tracker Fund of Hong Kong:Unit 1,345,787 -22,500 0.04 -0.00 -578,250 2020-07-02
222 0019 SWIRE PACIFIC LIMITED:A 1,228,898 -14,000 0.14 -0.00 -582,400 2020-07-02
223 0535 Gemdale Properties and Investment Corporation Limited:O 4,694,000 -384,000 0.03 -0.00 -583,680 2020-07-02
224 1766 CRRC Corporation Limited:H 3,340,306 -175,000 0.08 -0.00 -598,500 2020-07-02
225 1038 CK Infrastructure Holdings Limited:O 622,994 -15,280 0.02 -0.00 -621,132 2020-07-02
226 1876 Budweiser Brewing Company APAC Limited:O 1,140,999 -27,700 0.01 -0.00 -626,020 2020-07-02
227 2357 AviChina Industry & Technology Company Limited:H 2,171,089 -189,000 0.03 -0.00 -676,620 2020-07-02
228 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,750,288 -48,571 0.03 -0.00 -706,222 2020-07-02
229 2777 Guangzhou R&F Properties Co., Ltd.:H 1,122,851 -83,190 0.09 -0.01 -784,482 2020-07-02
230 1928 Sands China Ltd.:O 698,039 -27,757 0.01 -0.00 -850,752 2020-07-02
231 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,191,314 -21,910 0.05 -0.00 -867,636 2020-07-02
232 1171 Yankuang Energy Group Company Limited:H 1,438,590 -162,000 0.08 -0.01 -981,720 2020-07-02
233 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 932,578 -30,000 0.02 -0.00 -987,000 2020-07-02
234 1899 Xingda International Holdings Limited:O 38,000 -682,000 0.00 -0.04 -1,043,460 2020-07-02
235 2013 Weimob Inc.:O 1,121,000 -100,000 0.05 -0.00 -1,078,000 2020-07-02
236 0992 LENOVO GROUP LIMITED:O 15,843,753 -236,000 0.13 -0.00 -1,078,520 2020-07-02
237 3173 Premia CSI Caixin China New Economy ETF:Unit 22,000 -109,500 0.02 -0.08 -1,100,475 2020-07-02
238 83168 Hang Seng RMB Gold ETF:Unit 32,200 -36,800 1.65 -1.88 -1,133,440 2020-07-02
239 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 28,673 -15,802 0.00 -0.00 -1,194,631 2020-07-02
240 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 80,182 -19,570 0.01 -0.00 -1,194,749 2020-07-02
241 3998 Bosideng International Holdings Limited:O 2,233,664 -492,000 0.02 -0.00 -1,259,520 2020-07-02
242 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,928,835 -606,218 0.46 -0.03 -1,260,933 2020-07-02
243 1548 Genscript Biotech Corporation:O 599,000 -80,000 0.03 -0.00 -1,281,600 2020-07-02
244 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,245,895 -465,000 0.07 -0.00 -1,357,800 2020-07-02
245 1066 Shandong Weigao Group Medical Polymer Company Limited:H 283,524 -76,200 0.01 -0.00 -1,377,696 2020-07-02
246 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 121,500 -175,800 0.07 -0.10 -1,394,094 2020-07-02
247 0358 Jiangxi Copper Company Limited:H 1,166,476 -184,000 0.08 -0.01 -1,527,200 2020-07-02
248 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,268,851 -371,000 0.10 -0.01 -1,573,040 2020-07-02
249 6110 Topsports International Holdings Limited:O 312,700 -164,000 0.01 -0.00 -1,600,640 2020-07-02
250 1347 HUA HONG SEMICONDUCTOR LIMITED:O 742,441 -55,000 0.06 -0.00 -1,639,000 2020-07-02
251 0868 XINYI GLASS HOLDINGS LIMITED:O 762,127 -174,000 0.02 -0.00 -1,679,100 2020-07-02
252 6837 Haitong Securities Co., Ltd.:H 845,595 -258,660 0.02 -0.01 -1,800,274 2020-07-02
253 1658 Postal Savings Bank of China Co., Ltd.:H 2,707,501 -403,000 0.01 -0.00 -1,801,410 2020-07-02
254 3333 China Evergrande Group:O 1,489,384 -86,000 0.01 -0.00 -1,960,800 2020-07-02
255 3383 Agile Group Holdings Limited (KY):O 947,738 -232,000 0.02 -0.01 -2,231,840 2020-07-02
256 0857 PETROCHINA COMPANY LIMITED:H 7,620,475 -895,200 0.04 -0.00 -2,363,328 2020-07-02
257 0288 WH Group Limited (KY):O 1,689,226 -383,000 0.01 -0.00 -2,612,060 2020-07-02
258 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,522,589 -1,024,000 0.07 -0.02 -2,979,840 2020-07-02
259 0728 CHINA TELECOM CORPORATION LIMITED:H 12,750,737 -1,336,000 0.09 -0.01 -3,046,080 2020-07-02
260 2601 China Pacific Insurance (Group) Co., Ltd.:H 627,291 -144,000 0.02 -0.01 -3,204,000 2020-07-02
261 2359 WuXi AppTec Co., Ltd.:H 87,038 -33,596 0.04 -0.01 -3,322,644 2020-07-02
262 1088 China Shenhua Energy Company Limited:H 588,967 -270,150 0.02 -0.01 -3,447,114 2020-07-02
263 2331 LI NING COMPANY LIMITED:O 137,175 -170,065 0.01 -0.01 -4,251,625 2020-07-02
264 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,047,611 -340,800 0.04 -0.00 -4,287,264 2020-07-02
265 0066 MTR CORPORATION LIMITED:O 680,519 -107,000 0.01 -0.00 -4,456,550 2020-07-02
266 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,330,866 -125,500 0.07 -0.00 -4,505,450 2020-07-02
267 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 311,513 -12,946 0.02 -0.00 -4,531,100 2020-07-02
268 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,558,046 -340,000 0.18 -0.00 -5,820,800 2020-07-02
269 3323 China National Building Material Company Limited:H 3,897,479 -684,000 0.10 -0.02 -5,998,680 2020-07-02
270 9999 NetEase, Inc.:O 913,200 -46,400 0.03 -0.00 -6,259,360 2020-07-02
271 1918 Sunac China Holdings Limited:O 617,618 -185,465 0.01 -0.00 -6,890,025 2020-07-02
272 1113 CK Asset Holdings Limited (KY):O 567,627 -148,507 0.02 -0.00 -6,987,254 2020-07-02
273 2382 Sunny Optical Technology (Group) Company Limited:O 188,503 -55,627 0.02 -0.01 -7,053,504 2020-07-02
274 1128 Wynn Macau, Limited:O 450,051 -541,865 0.01 -0.01 -7,347,689 2020-07-02
275 0788 China Tower Corporation Limited:H 13,539,917 -5,106,700 0.03 -0.01 -7,455,782 2020-07-02
276 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,787,048 -2,245,898 0.04 -0.01 -7,456,381 2020-07-02
277 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,205,124 -148,188 0.03 -0.00 -7,942,877 2020-07-02
278 2899 ZIJIN MINING GROUP CO., LTD.:H 1,026,873 -2,328,111 0.02 -0.04 -8,753,697 2020-07-02
279 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,742,072 -962,240 0.04 -0.02 -8,833,363 2020-07-02
280 3690 Meituan:B 1,510,304 -52,316 0.03 -0.00 -9,385,490 2020-07-02
281 1336 New China Life Insurance Company Ltd.:H 666,234 -367,400 0.06 -0.04 -10,526,010 2020-07-02
282 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,480,071 -217,188 0.12 -0.02 -10,663,931 2020-07-02
283 1211 BYD COMPANY LIMITED:H 1,870,068 -178,500 0.20 -0.02 -10,674,300 2020-07-02
284 1988 China Minsheng Banking Corp., Ltd.:H 15,348,500 -2,222,000 0.18 -0.03 -11,176,660 2020-07-02
285 0823 Link Real Estate Investment Trust:Unit 1,688,208 -197,000 0.08 -0.01 -12,736,050 2020-07-02
286 0694 Beijing Capital International Airport Company Limited:H 660,772 -2,920,537 0.04 -0.16 -14,894,739 2020-07-02
287 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 860,572 -127,300 0.08 -0.01 -15,479,680 2020-07-02
288 1177 SINO BIOPHARMACEUTICAL LIMITED:O 482,662 -1,156,425 0.00 -0.01 -17,091,962 2020-07-02
289 2828 Hang Seng China Enterprises Index ETF:Unit 430,446 -196,808 0.19 -0.09 -20,182,660 2020-07-02
290 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 613,130 -879,500 0.01 -0.01 -21,108,000 2020-07-02
291 6030 CITIC Securities Company Limited:H 370,645 -1,745,047 0.02 -0.08 -28,269,761 2020-07-02
292 0939 CHINA CONSTRUCTION BANK CORPORATION:H 78,901,242 -4,902,000 0.03 -0.00 -29,853,180 2020-07-02
293 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,800,595 -5,403,451 0.03 -0.08 -37,391,881 2020-07-02
294 3188 ChinaAMC CSI 300 Index ETF:Unit 573,165 -1,102,800 0.20 -0.39 -53,816,640 2020-07-02

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