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

CCASS holding changes from 2020-08-06 to 2020-08-07

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 626,872 247,291 0.05 0.02 94,316,787 2020-08-07
2 0005 HSBC HOLDINGS PLC:O 8,908,043 469,670 0.04 0.00 15,405,176 2020-08-07
3 0241 Alibaba Health Information Technology Limited:O 1,501,855 704,714 0.01 0.01 14,693,287 2020-08-07
4 0066 MTR CORPORATION LIMITED:O 1,232,848 357,000 0.02 0.01 13,958,700 2020-08-07
5 0700 TENCENT HOLDINGS LIMITED:O 1,194,927 25,518 0.01 0.00 13,460,745 2020-08-07
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 624,414 165,734 0.05 0.01 10,151,208 2020-08-07
7 0823 Link Real Estate Investment Trust:Unit 1,915,953 164,000 0.09 0.01 10,069,600 2020-08-07
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,975,137 876,000 0.01 0.00 9,583,440 2020-08-07
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,205,969 543,218 0.05 0.01 9,147,791 2020-08-07
10 1109 CHINA RESOURCES LAND LIMITED:O 621,313 256,160 0.01 0.00 8,363,624 2020-08-07
11 2689 Nine Dragons Paper (Holdings) Limited:O 1,733,150 967,656 0.04 0.02 8,225,076 2020-08-07
12 2823 iShares FTSE China A50 ETF:Unit 8,659,236 477,000 0.67 0.04 7,827,570 2020-08-07
13 0788 China Tower Corporation Limited:H 16,972,572 5,085,324 0.04 0.01 7,729,692 2020-08-07
14 0941 China Mobile Limited (HK):O 1,511,546 139,770 0.01 0.00 7,526,615 2020-08-07
15 0291 China Resources Beer (Holdings) Company Limited:O 263,411 131,352 0.01 0.00 7,047,035 2020-08-07
16 1997 Wharf Real Estate Investment Company Limited:O 1,999,668 236,000 0.07 0.01 6,891,200 2020-08-07
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,276,495 1,167,352 0.01 0.00 6,642,233 2020-08-07
18 1113 CK Asset Holdings Limited (KY):O 512,338 155,500 0.01 0.00 6,445,475 2020-08-07
19 3988 BANK OF CHINA LIMITED:H 28,289,841 2,330,770 0.03 0.00 6,013,387 2020-08-07
20 3188 ChinaAMC CSI 300 Index ETF:Unit 765,825 93,200 0.26 0.04 4,986,200 2020-08-07
21 3328 Bank of Communications Co., Ltd.:H 7,655,079 1,120,000 0.02 0.00 4,726,400 2020-08-07
22 1877 Shanghai Junshi Biosciences Co., Ltd.:H 550,800 92,400 0.30 0.05 4,717,020 2020-08-07
23 1099 SINOPHARM GROUP CO. LTD.:H 846,387 241,706 0.06 0.02 4,602,082 2020-08-07
24 1066 Shandong Weigao Group Medical Polymer Company Limited:H 349,723 215,314 0.01 0.00 4,532,360 2020-08-07
25 1088 China Shenhua Energy Company Limited:H 880,105 347,842 0.03 0.01 4,452,378 2020-08-07
26 0288 WH Group Limited (KY):O 20,558,542 626,500 0.14 0.00 4,354,175 2020-08-07
27 3333 China Evergrande Group:O 1,612,001 194,726 0.01 0.00 4,225,554 2020-08-07
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,051,138 116,034 0.03 0.00 4,113,405 2020-08-07
29 0998 China CITIC Bank Corporation Limited:H 5,954,900 1,194,000 0.04 0.01 4,047,660 2020-08-07
30 0857 PETROCHINA COMPANY LIMITED:H 10,206,791 1,470,000 0.05 0.01 3,983,700 2020-08-07
31 2382 Sunny Optical Technology (Group) Company Limited:O 233,231 27,466 0.02 0.00 3,977,077 2020-08-07
32 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 93,707 55,312 0.01 0.00 3,730,794 2020-08-07
33 3319 A-Living Smart City Services Co., Ltd.:H 215,033 79,020 0.02 0.01 3,654,675 2020-08-07
34 2269 WuXi Biologics (Cayman) Inc.:O 424,211 21,346 0.03 0.00 3,628,820 2020-08-07
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,673,753 119,498 0.02 0.00 3,572,990 2020-08-07
36 1918 Sunac China Holdings Limited:O 652,283 96,824 0.01 0.00 3,534,076 2020-08-07
37 9988 Alibaba Group Holding Limited (KY):O 379,660 13,582 0.00 0.00 3,384,634 2020-08-07
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,305,373 949,944 0.04 0.00 3,267,807 2020-08-07
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 232,906 33,563 0.01 0.00 3,175,060 2020-08-07
40 1030 SEAZEN GROUP LIMITED:O 950,202 415,916 0.02 0.01 3,015,391 2020-08-07
41 2500 Venus Medtech (Hangzhou) Inc.:H 257,640 34,000 0.14 0.02 2,611,200 2020-08-07
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 55,996 30,000 0.00 0.00 2,521,500 2020-08-07
43 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,281,071 153,958 0.14 0.02 2,417,141 2020-08-07
44 1951 Jinxin Fertility Group Limited:O 1,735,200 239,000 0.07 0.01 2,394,780 2020-08-07
45 3692 Hansoh Pharmaceutical Group Company Limited:O 182,475 71,174 0.00 0.00 2,249,098 2020-08-07
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,495,936 316,982 0.02 0.00 2,057,213 2020-08-07
47 0006 Power Assets Holdings Limited:O 813,843 48,000 0.04 0.00 2,049,600 2020-08-07
48 2202 China Vanke Company Limited:H 547,963 80,420 0.03 0.00 1,978,332 2020-08-07
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 531,482 85,530 0.00 0.00 1,958,637 2020-08-07
50 3933 United Laboratories International Holdings Limited (The):O 1,531,006 226,000 0.08 0.01 1,789,920 2020-08-07
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 423,208 129,714 0.01 0.00 1,782,270 2020-08-07
52 1801 Innovent Biologics, Inc.:O 99,504 35,602 0.01 0.00 1,781,880 2020-08-07
53 1530 3SBio Inc.:O 1,071,507 186,162 0.04 0.01 1,710,829 2020-08-07
54 0285 BYD Electronic (International) Company Limited:O 339,773 50,334 0.02 0.00 1,686,189 2020-08-07
55 2186 Luye Pharma Group Ltd.:O 3,634,982 315,206 0.11 0.01 1,588,638 2020-08-07
56 3990 Midea Real Estate Holding Limited:O 529,400 80,000 0.04 0.01 1,560,000 2020-08-07
57 0867 China Medical System Holdings Limited:O 801,354 156,338 0.03 0.01 1,536,803 2020-08-07
58 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 346,814 52,000 0.03 0.00 1,404,000 2020-08-07
59 0813 Shimao Group Holdings Limited:O 816,962 41,944 0.02 0.00 1,346,402 2020-08-07
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,398,633 297,518 0.01 0.00 1,294,203 2020-08-07
61 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,630,052 304,214 0.07 0.01 1,198,603 2020-08-07
62 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 574,119 23,956 0.12 0.01 1,141,503 2020-08-07
63 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 343,955 37,000 0.01 0.00 1,069,300 2020-08-07
64 0101 HANG LUNG PROPERTIES LIMITED:O 318,071 54,000 0.01 0.00 1,043,280 2020-08-07
65 1193 China Resources Gas Group Limited:O 196,325 30,000 0.01 0.00 1,039,500 2020-08-07
66 3918 NagaCorp Ltd.:O 1,305,612 130,000 0.03 0.00 1,025,700 2020-08-07
67 0151 Want Want China Holdings Limited:O 3,317,183 176,438 0.03 0.00 1,021,576 2020-08-07
68 0144 China Merchants Port Holdings Company Limited:O 676,741 103,334 0.02 0.00 928,973 2020-08-07
69 0817 China Jinmao Holdings Group Limited:O 2,494,334 162,854 0.02 0.00 850,098 2020-08-07
70 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 396,373 29,432 0.07 0.01 838,812 2020-08-07
71 0011 HANG SENG BANK, LIMITED:O 306,568 7,000 0.02 0.00 825,300 2020-08-07
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 827,282 21,081 0.02 0.00 773,673 2020-08-07
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 695,641 55,091 0.03 0.00 727,201 2020-08-07
74 1128 Wynn Macau, Limited:O 446,825 55,200 0.01 0.00 726,432 2020-08-07
75 0884 CIFI Holdings (Group) Co. Ltd.:O 2,372,571 98,705 0.03 0.00 668,233 2020-08-07
76 1313 China Resources Building Materials Technology Holdings Limited:O 1,194,875 57,328 0.02 0.00 627,168 2020-08-07
77 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,285,021 392,332 0.07 0.00 615,961 2020-08-07
78 3186 CICC KraneShares CSI China Internet Index ETF:Unit 9,300 6,500 1.24 0.87 605,410 2020-08-07
79 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 162,800 47,400 4.07 1.19 599,610 2020-08-07
80 0992 LENOVO GROUP LIMITED:O 3,278,399 121,170 0.03 0.00 573,134 2020-08-07
81 0371 Beijing Enterprises Water Group Limited:O 4,684,693 171,754 0.05 0.00 559,918 2020-08-07
82 3908 China International Capital Corporation Limited:H 308,704 29,000 0.02 0.00 553,900 2020-08-07
83 2836 iShares Core SENSEX India Index ETF:Unit 238,700 21,800 0.81 0.07 498,784 2020-08-07
84 2357 AviChina Industry & Technology Company Limited:H 2,307,089 95,134 0.04 0.00 491,843 2020-08-07
85 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,633,555 149,986 0.10 0.01 475,456 2020-08-07
86 83186 CICC KraneShares CSI China Internet Index ETF:Unit 25,550 4,750 3.41 0.63 398,525 2020-08-07
87 1299 AIA Group Limited:O 402,311 5,334 0.00 0.00 379,514 2020-08-07
88 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,281,181 40,157 0.04 0.00 377,877 2020-08-07
89 1988 China Minsheng Banking Corp., Ltd.:H 4,312,471 76,708 0.05 0.00 375,869 2020-08-07
90 9999 NetEase, Inc.:O 43,940 2,300 0.00 0.00 339,250 2020-08-07
91 1800 China Communications Construction Company Limited:H 2,155,914 74,404 0.05 0.00 334,818 2020-08-07
92 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 161,755 23,500 0.05 0.01 334,170 2020-08-07
93 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 235,100 14,000 0.11 0.01 324,800 2020-08-07
94 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,361,808 86,000 0.05 0.00 295,840 2020-08-07
95 3118 Harvest MSCI China A Index ETF:Unit 806,800 15,300 20.17 0.38 283,662 2020-08-07
96 0390 CHINA RAILWAY GROUP LIMITED:H 4,102,059 67,060 0.10 0.00 268,240 2020-08-07
97 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,562,095 20,330 0.09 0.00 253,312 2020-08-07
98 2688 ENN Energy Holdings Limited:O 86,839 2,706 0.01 0.00 253,011 2020-08-07
99 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 325,941 8,812 0.01 0.00 247,617 2020-08-07
100 1448 Fu Shou Yuan International Group Limited:O 659,200 28,000 0.03 0.00 237,440 2020-08-07
101 3007 Xtrackers MSCI China A UCITS ETF:Unit 1,070 770 0.04 0.03 236,852 2020-08-07
102 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 468,200 35,800 4.88 0.37 223,571 2020-08-07
103 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 309,900 29,500 0.19 0.02 223,020 2020-08-07
104 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 993,300 22,200 4.63 0.10 219,669 2020-08-07
105 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 329,300 39,800 1.64 0.20 214,721 2020-08-07
106 6098 Country Garden Services Holdings Company Limited:O 580,933 4,290 0.02 0.00 210,854 2020-08-07
107 1813 KWG Group Holdings Limited:O 1,898,711 14,271 0.06 0.00 200,650 2020-08-07
108 83168 Hang Seng RMB Gold ETF:Unit 113,700 5,600 5.82 0.29 199,920 2020-08-07
109 0960 Longfor Group Holdings Limited:O 280,374 5,302 0.00 0.00 198,560 2020-08-07
110 0868 XINYI GLASS HOLDINGS LIMITED:O 570,127 16,000 0.01 0.00 197,760 2020-08-07
111 0656 FOSUN INTERNATIONAL LIMITED:O 1,936,812 20,574 0.02 0.00 192,984 2020-08-07
112 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,076,068 5,000 0.04 0.00 191,750 2020-08-07
113 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 359,421 5,500 0.03 0.00 157,575 2020-08-07
114 2128 China Lesso Group Holdings Limited:O 1,320,900 9,882 0.04 0.00 155,740 2020-08-07
115 0384 CHINA GAS HOLDINGS LIMITED:O 276,529 6,505 0.01 0.00 148,314 2020-08-07
116 6823 HKT Limited (KY):O 1,175,883 11,000 0.02 0.00 124,740 2020-08-07
117 6808 SUN ART RETAIL GROUP LIMITED:O 1,367,611 10,990 0.01 0.00 119,571 2020-08-07
118 9186 CICC KraneShares CSI China Internet Index ETF:Unit 38,900 9,750 5.19 1.30 117,195 2020-08-07
119 2802 iShares MSCI Emerging Asia Index ETF:Unit 36,600 2,000 1.02 0.06 116,480 2020-08-07
120 0083 SINO LAND COMPANY LIMITED:O 1,279,893 12,000 0.02 0.00 112,080 2020-08-07
121 2638 HK Electric Investments Limited:O 2,950,081 13,500 0.03 0.00 108,000 2020-08-07
122 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,162,000 25,000 0.05 0.00 92,250 2020-08-07
123 3095 Value China A-Share ETF:Unit 198,000 12,000 1.98 0.12 92,220 2020-08-07
124 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 469,905 6,000 0.03 0.00 78,000 2020-08-07
125 3690 Meituan:B 1,748,371 328 0.03 0.00 72,947 2020-08-07
126 0743 Asia Cement (China) Holdings Corporation:O 433,174 7,500 0.03 0.00 68,100 2020-08-07
127 9074 iShares Core MSCI Taiwan Index ETF:Unit 9,000 3,400 0.23 0.09 61,404 2020-08-07
128 3110 Global X Hang Seng High Dividend Yield ETF:Unit 79,200 2,500 1.58 0.05 60,000 2020-08-07
129 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 324,162 2,362 0.03 0.00 53,145 2020-08-07
130 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 897,284 11,000 0.03 0.00 52,800 2020-08-07
131 2846 iShares Core CSI 300 Index ETF:Unit 196,400 1,500 2.31 0.02 51,450 2020-08-07
132 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 381,500 6,800 7.34 0.13 49,062 2020-08-07
133 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 771,263 6,036 0.10 0.00 47,986 2020-08-07
134 9618 JD.com, Inc.:A 40,627 194 0.00 0.00 47,802 2020-08-07
135 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 24,800 800 0.03 -0.00 44,912 2020-08-07
136 0267 CITIC Limited (HK):O 2,327,341 6,000 0.01 0.00 43,740 2020-08-07
137 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 18,900 2,000 0.13 0.01 41,680 2020-08-07
138 2811 Haitong CSI300 Index ETF:Unit 35,900 1,600 0.26 0.01 29,760 2020-08-07
139 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 35,020 50 2.71 0.00 28,690 2020-08-07
140 0694 Beijing Capital International Airport Company Limited:H 916,378 4,816 0.05 0.00 25,380 2020-08-07
141 2838 Hang Seng FTSE China 50 Index ETF:Unit 26,000 100 3.57 0.01 18,740 2020-08-07
142 1171 Yankuang Energy Group Company Limited:H 1,425,518 2,782 0.08 0.00 16,859 2020-08-07
143 0177 Jiangsu Expressway Company Limited:H 1,189,246 2,000 0.10 0.00 16,640 2020-08-07
144 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 16,435 50 0.46 0.00 15,200 2020-08-07
145 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 6,000 2,000 0.01 0.00 14,490 2020-08-07
146 1548 Genscript Biotech Corporation:O 861,000 190 0.04 0.00 3,124 2020-08-07
147 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 200 200 0.01 0.01 2,258 2020-08-07
148 0163 Emperor International Holdings Limited:O 48,416 416 0.00 0.00 491 2020-08-07
149 2386 SINOPEC Engineering (Group) Co., Ltd.:H 481,243 -82 0.03 -0.00 -280 2020-08-07
150 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,000,558 -136 0.04 -0.00 -446 2020-08-07
151 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 198,800 -36 0.01 -0.00 -464 2020-08-07
152 1508 China Reinsurance (Group) Corporation:H 6,785,184 -658 0.10 -0.00 -572 2020-08-07
153 3799 Dali Foods Group Company Limited:O 1,103,828 -126 0.01 -0.00 -597 2020-08-07
154 6049 POLY PROPERTY SERVICES CO., LTD.:H 43,600 -8 0.03 -0.00 -656 2020-08-07
155 1368 Xtep International Holdings Limited:O 1,000 -284 0.00 -0.00 -656 2020-08-07
156 1818 Zhaojin Mining Industry Company Limited:H 1,070,172 -68 0.10 -0.00 -692 2020-08-07
157 0272 SHUI ON LAND LIMITED:O 4,015,006 -617 0.05 -0.00 -728 2020-08-07
158 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,037,340 -164 0.04 -0.00 -771 2020-08-07
159 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,536,228 -532 0.08 -0.00 -777 2020-08-07
160 0493 GOME Retail Holdings Limited:O 5,536,999 -760 0.03 -0.00 -882 2020-08-07
161 2039 China International Marine Containers (Group) Co., Ltd.:H 105,021 -120 0.01 -0.00 -894 2020-08-07
162 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 854,234 -124 0.03 -0.00 -973 2020-08-07
163 3396 Legend Holdings Corporation:H 126,000 -94 0.01 -0.00 -981 2020-08-07
164 0410 SOHO CHINA LIMITED:O 1,622,550 -352 0.03 -0.00 -1,021 2020-08-07
165 1899 Xingda International Holdings Limited:O 2,110,896 -689 0.13 -0.00 -1,089 2020-08-07
166 1958 BAIC Motor Corporation Limited:H 2,164,000 -290 0.09 -0.00 -1,111 2020-08-07
167 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,975,155 -611 0.03 -0.00 -1,173 2020-08-07
168 3969 China Railway Signal & Communication Corporation Limited:H 1,326,000 -380 0.07 -0.00 -1,265 2020-08-07
169 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 0 -1,267 0.00 -0.00 -1,292 2020-08-07
170 1060 Damai Entertainment Holdings Limited (BM):O 10,058,126 -1,202 0.04 -0.00 -1,310 2020-08-07
171 1816 CGN Power Co., Ltd.:H 4,693,527 -834 0.04 -0.00 -1,376 2020-08-07
172 3360 Far East Horizon Limited:O 466,407 -236 0.01 -0.00 -1,456 2020-08-07
173 6818 China Everbright Bank Company Limited:H 3,738,867 -496 0.03 -0.00 -1,458 2020-08-07
174 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,824,692 -332 0.03 -0.00 -1,521 2020-08-07
175 1378 China Hongqiao Group Limited:O 2,908,221 -338 0.03 -0.00 -1,636 2020-08-07
176 0546 Fufeng Group Limited:O 528 -600 0.00 -0.00 -1,656 2020-08-07
177 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,766,360 -958 0.08 -0.00 -1,667 2020-08-07
178 1336 New China Life Insurance Company Ltd.:H 151,101 -54 0.01 -0.00 -1,685 2020-08-07
179 0190 HKC (HOLDINGS) LIMITED:O 0 -441 0.00 -0.00 -1,923 2020-08-07
180 0497 CSI Properties Limited (BM):O 250,000 -9,335 0.00 -0.00 -2,156 2020-08-07
181 0670 China Eastern Airlines Corporation Limited:H 10,936,803 -832 0.21 -0.00 -2,380 2020-08-07
182 0086 SUN HUNG KAI & CO. LIMITED:O 589 -801 0.00 -0.00 -2,403 2020-08-07
183 6158 Zhenro Properties Group Limited:O 585,000 -520 0.01 -0.00 -2,512 2020-08-07
184 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 65,300 -100 0.35 -0.00 -2,516 2020-08-07
185 6110 Topsports International Holdings Limited:O 459,791 -272 0.01 -0.00 -2,581 2020-08-07
186 1083 Towngas Smart Energy Company Limited:O 438,581 -699 0.01 -0.00 -2,586 2020-08-07
187 0220 Uni-President China Holdings Ltd.:O 501,396 -310 0.01 -0.00 -2,589 2020-08-07
188 2727 Shanghai Electric Group Company Limited:H 1,538,529 -1,206 0.05 -0.00 -2,931 2020-08-07
189 0832 Central China Real Estate Limited:O 2,000 -920 0.00 -0.00 -3,367 2020-08-07
190 0604 SHENZHEN INVESTMENT LIMITED:O 8,771,156 -1,305 0.10 -0.00 -3,419 2020-08-07
191 1387 China Dili Group:O 2,861 -1,700 0.00 -0.00 -3,434 2020-08-07
192 0148 Kingboard Holdings Limited:O 1,359,898 -152 0.12 -0.00 -3,466 2020-08-07
193 1882 Haitian International Holdings Limited:O 720,914 -182 0.05 -0.00 -3,593 2020-08-07
194 0123 Yuexiu Property Company Limited:O 10,175,229 -2,896 0.07 -0.00 -4,112 2020-08-07
195 1966 China SCE Group Holdings Limited:O 119,000 -1,200 0.00 -0.00 -4,260 2020-08-07
196 1208 MMG Limited (HK):O 449,854 -2,000 0.01 -0.00 -4,300 2020-08-07
197 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 534,914 -1,046 0.01 -0.00 -5,115 2020-08-07
198 0881 Zhongsheng Group Holdings Limited:O 314,332 -108 0.01 -0.00 -5,265 2020-08-07
199 3143 ChinaAMC Hong Kong Banks ETF:Unit 447,900 -1,000 9.95 -0.02 -6,260 2020-08-07
200 2338 WEICHAI POWER CO., LTD.:H 320,080 -370 0.02 -0.00 -6,275 2020-08-07
201 2869 Greentown Service Group Co. Ltd.:O 544,000 -620 0.02 -0.00 -6,646 2020-08-07
202 3380 Logan Group Company Limited:O 366,331 -500 0.01 -0.00 -6,810 2020-08-07
203 0552 China Communications Services Corporation Limited:H 1,751,291 -1,486 0.07 -0.00 -7,668 2020-08-07
204 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 253,500 -3,500 0.53 0.02 -8,673 2020-08-07
205 2588 BOC AVIATION LIMITED:O 161,535 -200 0.02 -0.00 -8,990 2020-08-07
206 0004 Wharf (Holdings) Limited (The):O 3,160,476 -646 0.10 -0.00 -9,018 2020-08-07
207 0683 KERRY PROPERTIES LIMITED:O 660,200 -500 0.05 -0.00 -9,370 2020-08-07
208 0772 China Literature Limited:O 145,173 -176 0.01 -0.00 -9,381 2020-08-07
209 6186 China Feihe Limited:O 453,000 -618 0.01 -0.00 -9,703 2020-08-07
210 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,064,996 -948 0.10 -0.00 -10,807 2020-08-07
211 6886 Huatai Securities Co., Ltd.:H 840,725 -776 0.05 -0.00 -10,926 2020-08-07
212 0696 TRAVELSKY TECHNOLOGY LIMITED:H 813,220 -836 0.09 -0.00 -11,972 2020-08-07
213 3323 China National Building Material Company Limited:H 3,927,953 -934 0.10 -0.00 -12,628 2020-08-07
214 1789 AK Medical Holdings Limited:O 864,000 -702 0.08 -0.00 -14,953 2020-08-07
215 1308 SITC International Holdings Company Limited:O 679,913 -2,000 0.03 -0.00 -16,700 2020-08-07
216 6881 China Galaxy Securities Co., Ltd.:H 2,495,630 -3,500 0.07 -0.00 -16,870 2020-08-07
217 1797 East Buy Holding Limited:O 136,301 -424 0.01 -0.00 -16,896 2020-08-07
218 0522 ASMPT Limited:O 254,535 -200 0.06 -0.00 -18,400 2020-08-07
219 3383 Agile Group Holdings Limited (KY):O 731,738 -1,892 0.02 -0.00 -18,844 2020-08-07
220 2669 China Overseas Property Holdings Limited:O 773,012 -2,366 0.02 -0.00 -19,236 2020-08-07
221 3883 China Aoyuan Group Limited:O 1,168,400 -2,046 0.04 -0.00 -19,314 2020-08-07
222 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 189,162 -648 0.02 -0.00 -19,343 2020-08-07
223 3888 Kingsoft Corporation Limited:O 160,553 -554 0.01 -0.00 -22,492 2020-08-07
224 6185 CanSino Biologics Inc.:H 27,800 -108 0.02 -0.00 -26,028 2020-08-07
225 1186 China Railway Construction Corporation Limited:H 748,371 -4,334 0.04 -0.00 -27,088 2020-08-07
226 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,510,282 -4,820 0.02 -0.00 -29,980 2020-08-07
227 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,840,402 -3,706 0.04 -0.00 -36,652 2020-08-07
228 2007 Country Garden Holdings Company Limited:O 5,874,876 -4,306 0.03 -0.00 -43,017 2020-08-07
229 0914 Anhui Conch Cement Company Limited:H 493,620 -720 0.04 -0.00 -43,740 2020-08-07
230 0270 GUANGDONG INVESTMENT LIMITED:O 469,441 -3,990 0.01 -0.00 -49,077 2020-08-07
231 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,661,876 -3,372 0.05 -0.00 -49,434 2020-08-07
232 2238 Guangzhou Automobile Group Co., Ltd.:H 1,512,047 -6,803 0.05 -0.00 -52,655 2020-08-07
233 2778 Champion Real Estate Investment Trust:Unit 1,728,314 -14,000 0.03 -0.00 -57,820 2020-08-07
234 0709 GIORDANO INTERNATIONAL LIMITED:O 66,022 -50,000 0.00 -0.00 -58,500 2020-08-07
235 0839 China Education Group Holdings Limited (KY):O 582,000 -5,282 0.03 -0.00 -83,667 2020-08-07
236 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 122,034 -852 0.01 -0.00 -84,220 2020-08-07
237 2601 China Pacific Insurance (Group) Co., Ltd.:H 471,581 -3,896 0.02 -0.00 -89,608 2020-08-07
238 6837 Haitong Securities Co., Ltd.:H 2,092,385 -12,892 0.06 -0.00 -95,916 2020-08-07
239 0303 VTECH HOLDINGS LIMITED:O 110,215 -2,500 0.04 -0.00 -106,375 2020-08-07
240 83169 Vanguard Total China index ETF:Unit 5,900 -10,800 0.03 -0.05 -107,406 2020-08-07
241 3173 Premia CSI Caixin China New Economy ETF:Unit 100,500 -10,000 0.05 -0.01 -110,000 2020-08-07
242 1929 Chow Tai Fook Jewellery Group Limited:O 1,083,534 -15,400 0.01 -0.00 -127,358 2020-08-07
243 0010 HANG LUNG GROUP LIMITED:O 392,628 -7,000 0.03 -0.00 -128,240 2020-08-07
244 83005 CSOP CSI 500 ETF:Unit 45,340,800 -7,000 94.46 -0.01 -128,520 2020-08-07
245 0586 China Conch Venture Holdings Limited:O 181,567 -4,027 0.01 -0.00 -131,884 2020-08-07
246 3126 Vanguard FTSE Japan Index ETF:Unit 114,400 -5,800 1.19 -0.06 -143,260 2020-08-07
247 3005 CSOP CSI 500 ETF:Unit 50,200 -7,000 0.10 -0.01 -143,500 2020-08-07
248 1658 Postal Savings Bank of China Co., Ltd.:H 773,951 -34,614 0.00 -0.00 -146,763 2020-08-07
249 0916 China Longyuan Power Group Corporation Limited:H 3,552,511 -25,680 0.11 -0.00 -149,971 2020-08-07
250 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 73,200 -10,300 0.63 -0.09 -152,955 2020-08-07
251 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 7,820 -730 0.09 -0.01 -153,373 2020-08-07
252 0667 China East Education Holdings Limited:O 629,000 -9,268 0.03 -0.00 -164,414 2020-08-07
253 2828 Hang Seng China Enterprises Index ETF:Unit 745,658 -1,600 0.34 -0.00 -165,280 2020-08-07
254 9922 Jiumaojiu International Holdings Limited:O 432,000 -13,000 0.03 -0.00 -176,540 2020-08-07
255 2313 Shenzhou International Group Holdings Limited:O 72,176 -1,862 0.00 -0.00 -180,614 2020-08-07
256 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,698,291 -30,220 0.12 -0.00 -182,831 2020-08-07
257 0242 SHUN TAK HOLDINGS LIMITED:O 1,623,050 -68,000 0.05 -0.00 -189,720 2020-08-07
258 3606 Fuyao Glass Industry Group Co., Ltd.:H 348,283 -7,728 0.07 -0.00 -191,268 2020-08-07
259 83188 ChinaAMC CSI 300 Index ETF:Unit 14,000 -4,000 0.00 -0.00 -192,320 2020-08-07
260 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 261,143 -12,688 0.02 -0.00 -194,126 2020-08-07
261 1766 CRRC Corporation Limited:H 2,419,329 -67,660 0.06 -0.00 -229,367 2020-08-07
262 2883 China Oilfield Services Limited:H 1,376,745 -37,106 0.08 -0.00 -230,799 2020-08-07
263 3022 iShares MSCI Emerging Markets ETF:Unit 2,810 -510 1.22 -0.22 -246,381 2020-08-07
264 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,135,106 -80,000 0.04 -0.00 -257,600 2020-08-07
265 0019 SWIRE PACIFIC LIMITED:A 218,182 -7,000 0.02 -0.00 -272,650 2020-08-07
266 3808 SINOTRUK (HONG KONG) LIMITED:O 403,000 -11,692 0.01 -0.00 -281,777 2020-08-07
267 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,292,660 -35,800 0.09 -0.00 -286,042 2020-08-07
268 1513 Livzon Pharmaceutical Group Inc.:H 134,096 -7,600 0.04 -0.00 -306,660 2020-08-07
269 3074 iShares Core MSCI Taiwan Index ETF:Unit 7,300 -2,200 0.19 -0.06 -309,100 2020-08-07
270 0168 TSINGTAO BREWERY COMPANY LIMITED:H 205,911 -4,760 0.03 -0.00 -314,636 2020-08-07
271 1257 China Everbright Greentech Limited:O 3,851 -100,000 0.00 -0.00 -342,000 2020-08-07
272 2233 WEST CHINA CEMENT LIMITED:O 2,568,000 -200,000 0.05 -0.00 -346,000 2020-08-07
273 1999 Man Wah Holdings Limited:O 618,012 -36,000 0.02 -0.00 -354,600 2020-08-07
274 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,560,519 -104,532 0.12 -0.01 -366,907 2020-08-07
275 3900 Greentown China Holdings Limited:O 374,832 -42,000 0.02 -0.00 -375,060 2020-08-07
276 1038 CK Infrastructure Holdings Limited:O 828,950 -9,980 0.03 -0.00 -397,204 2020-08-07
277 2822 CSOP FTSE China A50 ETF:Unit 7,910,619 -26,000 0.96 -0.00 -423,020 2020-08-07
278 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,815,496 -51,898 0.04 -0.00 -440,614 2020-08-07
279 0728 CHINA TELECOM CORPORATION LIMITED:H 6,412,388 -196,003 0.05 -0.00 -446,887 2020-08-07
280 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,607,709 -166,692 0.04 -0.00 -453,402 2020-08-07
281 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,740,272 -610,000 0.07 -0.01 -475,800 2020-08-07
282 0548 Shenzhen Expressway Corporation Limited:H 391,478 -64,838 0.05 -0.01 -475,911 2020-08-07
283 2777 Guangzhou R&F Properties Co., Ltd.:H 939,902 -54,312 0.07 -0.00 -506,188 2020-08-07
284 2013 Weimob Inc.:O 50,000 -45,000 0.00 -0.00 -507,600 2020-08-07
285 0347 Angang Steel Company Limited:H 3,923,545 -238,000 0.28 -0.02 -523,600 2020-08-07
286 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 195,697 -14,424 0.04 -0.00 -544,506 2020-08-07
287 2888 STANDARD CHARTERED PLC:O 116,257 -13,650 0.00 -0.00 -546,000 2020-08-07
288 82823 iShares FTSE China A50 ETF:Unit 263,200 -38,100 0.02 -0.00 -562,356 2020-08-07
289 1888 Kingboard Laminates Holdings Limited:O 1,518,510 -67,928 0.05 -0.00 -588,256 2020-08-07
290 3998 Bosideng International Holdings Limited:O 4,509,664 -271,680 0.04 -0.00 -592,262 2020-08-07
291 2005 SSY Group Limited (KY):O 1,478,000 -122,676 0.05 -0.00 -621,967 2020-08-07
292 1055 China Southern Airlines Company Limited:H 9,817,713 -173,370 0.23 -0.00 -627,599 2020-08-07
293 0780 Tongcheng Travel Holdings Limited (KY):O 276,800 -42,742 0.01 -0.00 -636,856 2020-08-07
294 2799 China CITIC Financial Asset Management Co., Ltd.:H 14,197,920 -655,658 0.06 -0.00 -642,545 2020-08-07
295 2359 WuXi AppTec Co., Ltd.:H 197,396 -5,594 0.06 -0.00 -675,196 2020-08-07
296 0883 CNOOC LIMITED:O 3,221,619 -80,930 0.01 -0.00 -687,096 2020-08-07
297 0659 CTF Services Limited (BM):O 1,075,412 -114,000 0.03 -0.00 -697,680 2020-08-07
298 0880 SJM Holdings Limited:O 722,562 -77,850 0.01 -0.00 -717,777 2020-08-07
299 1972 SWIRE PROPERTIES LIMITED:O 718,661 -42,400 0.01 -0.00 -782,704 2020-08-07
300 0535 Gemdale Properties and Investment Corporation Limited:O 2,786,000 -582,000 0.02 -0.00 -820,620 2020-08-07
301 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,372,989 -257,262 0.05 -0.01 -825,811 2020-08-07
302 3115 iShares Core Hang Seng Index ETF:Unit 4,410 -10,000 0.18 -0.41 -896,600 2020-08-07
303 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,616,242 -434,048 0.09 -0.01 -946,225 2020-08-07
304 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,874,711 -207,898 0.10 -0.00 -993,752 2020-08-07
305 1347 HUA HONG SEMICONDUCTOR LIMITED:O 410,908 -29,730 0.03 -0.00 -1,039,064 2020-08-07
306 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,252,565 -12,762 0.02 -0.00 -1,045,846 2020-08-07
307 1928 Sands China Ltd.:O 944,503 -37,006 0.01 -0.00 -1,091,677 2020-08-07
308 1776 GF Securities Co., Ltd.:H 1,597,573 -127,466 0.09 -0.01 -1,216,026 2020-08-07
309 1628 Yuzhou Group Holdings Company Limited:O 9,588,952 -342,642 0.17 -0.01 -1,247,217 2020-08-07
310 0001 CK Hutchison Holdings Limited:O 115,041 -25,600 0.00 -0.00 -1,274,880 2020-08-07
311 0763 ZTE CORPORATION:H 1,035,161 -59,618 0.14 -0.01 -1,353,329 2020-08-07
312 1638 Kaisa Group Holdings Ltd.:O 3,007,788 -358,102 0.05 -0.01 -1,360,788 2020-08-07
313 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 321,243 -121,617 0.08 -0.03 -1,366,975 2020-08-07
314 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,705,031 -63,076 0.05 -0.00 -1,419,210 2020-08-07
315 1339 People's Insurance Company (Group) of China Limited (The):H 2,999,880 -584,000 0.03 -0.01 -1,518,400 2020-08-07
316 6099 China Merchants Securities Co., Ltd.:H 30,000 -158,400 0.00 -0.02 -1,520,640 2020-08-07
317 1398 Industrial and Commercial Bank of China Limited:H 20,845,464 -389,924 0.02 -0.00 -1,778,053 2020-08-07
318 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 600,669 -15,502 0.06 -0.00 -2,004,409 2020-08-07
319 0002 CLP HOLDINGS LIMITED:O 939,236 -29,200 0.04 -0.00 -2,172,480 2020-08-07
320 0358 Jiangxi Copper Company Limited:H 1,289,476 -242,448 0.09 -0.02 -2,356,595 2020-08-07
321 2331 LI NING COMPANY LIMITED:O 58,975 -98,647 0.00 -0.00 -2,688,131 2020-08-07
322 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 363,198 -73,642 0.01 -0.00 -2,721,072 2020-08-07
323 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 803,393 -54,640 0.02 -0.00 -2,934,168 2020-08-07
324 2800 Tracker Fund of Hong Kong:Unit 1,009,691 -120,500 0.03 -0.00 -3,034,190 2020-08-07
325 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,503,430 -209,230 0.02 -0.00 -3,293,280 2020-08-07
326 83127 Global X CSI 300 ETF:Unit 30,000 -219,800 0.86 -6.28 -3,628,898 2020-08-07
327 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,147,495 -207,562 0.06 -0.00 -3,773,477 2020-08-07
328 0753 Air China Limited:H 10,467,987 -852,806 0.23 -0.02 -4,264,030 2020-08-07
329 3127 Global X CSI 300 ETF:Unit 57,700 -236,700 1.65 -6.76 -4,317,408 2020-08-07
330 1810 Xiaomi Corporation:B 7,951,929 -287,646 0.05 -0.00 -4,441,254 2020-08-07
331 3993 CMOC Group Limited (CN):H 1,812,788 -1,406,438 0.05 -0.04 -4,922,533 2020-08-07
332 1211 BYD COMPANY LIMITED:H 1,183,798 -70,106 0.13 -0.01 -5,492,805 2020-08-07
333 1233 Times China Holdings Limited:O 370,845 -535,051 0.02 -0.03 -7,201,786 2020-08-07
334 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 69,052 -388,828 0.00 -0.00 -8,301,478 2020-08-07
335 0425 Minth Group Limited:O 87,149 -357,854 0.01 -0.03 -8,302,213 2020-08-07
336 2899 ZIJIN MINING GROUP CO., LTD.:H 5,345,529 -1,527,708 0.09 -0.03 -8,326,009 2020-08-07
337 1787 Shandong Gold Mining Co., Ltd.:H 310,449 -375,000 0.06 -0.08 -9,112,500 2020-08-07
338 2801 iShares Core MSCI China Index ETF:Unit 15,600 -294,200 0.01 -0.16 -9,120,200 2020-08-07
339 0008 PCCW LIMITED:O 1,741,422 -1,909,381 0.02 -0.02 -9,355,967 2020-08-07
340 0489 DongFeng Motor Group Company Limited (CN):H 2,327,219 -1,948,830 0.08 -0.07 -10,932,936 2020-08-07
341 1910 Samsonite Group S.A.:O 536,483 -1,767,888 0.04 -0.12 -13,435,949 2020-08-07
342 3040 Global X MSCI China ETF:Unit 49,000 -405,900 0.22 -1.80 -15,992,460 2020-08-07
343 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,982,000 -3,047,388 0.11 -0.11 -18,040,537 2020-08-07
344 1876 Budweiser Brewing Company APAC Limited:O 931,750 -755,413 0.01 -0.01 -19,829,591 2020-08-07
345 0853 MicroPort Scientific Corporation:O 6,238 -722,503 0.00 -0.04 -28,249,867 2020-08-07
346 2020 ANTA Sports Products Limited:O 91,103 -406,162 0.00 -0.02 -30,198,145 2020-08-07
347 6030 CITIC Securities Company Limited:H 1,796,242 -2,031,158 0.08 -0.09 -37,820,162 2020-08-07
348 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,373,623 -4,224,857 0.02 -0.02 -40,981,113 2020-08-07

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