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

CCASS holding changes from 2020-08-11 to 2020-08-12

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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 0700 TENCENT HOLDINGS LIMITED:O 1,223,487 180,849 0.01 0.00 94,131,905 2020-08-12
2 2007 Country Garden Holdings Company Limited:O 12,166,806 7,812,820 0.06 0.04 80,003,277 2020-08-12
3 2331 LI NING COMPANY LIMITED:O 1,194,190 1,121,715 0.05 0.05 32,361,478 2020-08-12
4 0288 WH Group Limited (KY):O 24,319,119 4,681,265 0.17 0.03 31,411,288 2020-08-12
5 1128 Wynn Macau, Limited:O 2,340,640 1,485,015 0.05 0.03 22,126,724 2020-08-12
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 419,282 57,200 0.03 0.00 21,152,560 2020-08-12
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,360,650 1,820,000 0.03 0.01 16,744,000 2020-08-12
8 0867 China Medical System Holdings Limited:O 2,325,908 1,262,554 0.09 0.05 11,703,876 2020-08-12
9 0083 SINO LAND COMPANY LIMITED:O 1,197,893 1,006,561 0.02 0.01 9,773,707 2020-08-12
10 0285 BYD Electronic (International) Company Limited:O 753,360 332,417 0.03 0.01 9,756,439 2020-08-12
11 0941 China Mobile Limited (HK):O 1,491,486 162,246 0.01 0.00 9,239,910 2020-08-12
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 779,091 543,390 0.05 0.04 9,194,159 2020-08-12
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,309,012 100,876 0.02 0.00 8,392,883 2020-08-12
14 3690 Meituan:B 1,785,391 38,068 0.03 0.00 8,138,938 2020-08-12
15 6030 CITIC Securities Company Limited:H 2,174,257 429,229 0.10 0.02 7,811,968 2020-08-12
16 2689 Nine Dragons Paper (Holdings) Limited:O 1,551,150 858,505 0.03 0.02 7,288,707 2020-08-12
17 0813 Shimao Group Holdings Limited:O 1,025,953 220,562 0.03 0.01 7,013,872 2020-08-12
18 1928 Sands China Ltd.:O 1,153,300 205,600 0.01 0.00 6,856,760 2020-08-12
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,750,369 335,232 0.05 0.00 5,692,239 2020-08-12
20 1997 Wharf Real Estate Investment Company Limited:O 1,831,918 169,250 0.06 0.01 5,492,163 2020-08-12
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,978,854 912,000 0.01 0.00 5,335,200 2020-08-12
22 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,500,560 879,000 0.05 0.01 5,168,520 2020-08-12
23 3993 CMOC Group Limited (CN):H 8,017,738 1,503,000 0.20 0.04 4,794,570 2020-08-12
24 1801 Innovent Biologics, Inc.:O 161,604 98,000 0.01 0.01 4,650,100 2020-08-12
25 1109 CHINA RESOURCES LAND LIMITED:O 483,413 112,000 0.01 0.00 3,796,800 2020-08-12
26 1211 BYD COMPANY LIMITED:H 1,104,552 50,500 0.12 0.01 3,711,750 2020-08-12
27 3323 China National Building Material Company Limited:H 4,275,953 286,000 0.11 0.01 3,311,880 2020-08-12
28 3319 A-Living Smart City Services Co., Ltd.:H 270,033 72,750 0.02 0.01 3,182,813 2020-08-12
29 0358 Jiangxi Copper Company Limited:H 1,565,776 248,000 0.11 0.02 2,241,920 2020-08-12
30 1877 Shanghai Junshi Biosciences Co., Ltd.:H 689,000 42,400 0.38 0.02 2,183,600 2020-08-12
31 0753 Air China Limited:H 10,072,172 402,150 0.22 0.01 2,131,395 2020-08-12
32 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,903,808 616,000 0.11 0.02 2,008,160 2020-08-12
33 0960 Longfor Group Holdings Limited:O 324,997 52,500 0.01 0.00 1,974,000 2020-08-12
34 0817 China Jinmao Holdings Group Limited:O 3,701,634 370,000 0.03 0.00 1,949,900 2020-08-12
35 1347 HUA HONG SEMICONDUCTOR LIMITED:O 534,441 63,533 0.04 0.00 1,880,577 2020-08-12
36 6098 Country Garden Services Holdings Company Limited:O 576,793 38,000 0.02 0.00 1,865,800 2020-08-12
37 0853 MicroPort Scientific Corporation:O 69,388 53,000 0.00 0.00 1,860,300 2020-08-12
38 1797 East Buy Holding Limited:O 223,801 53,000 0.02 0.01 1,764,900 2020-08-12
39 0868 XINYI GLASS HOLDINGS LIMITED:O 710,127 140,000 0.02 0.00 1,755,600 2020-08-12
40 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 548,405 128,500 0.03 0.01 1,732,180 2020-08-12
41 0008 PCCW LIMITED:O 3,033,409 326,000 0.04 0.00 1,577,840 2020-08-12
42 3606 Fuyao Glass Industry Group Co., Ltd.:H 474,483 58,400 0.09 0.01 1,424,960 2020-08-12
43 1099 SINOPHARM GROUP CO. LTD.:H 636,947 76,000 0.05 0.01 1,412,080 2020-08-12
44 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,931,021 884,000 0.07 0.01 1,396,720 2020-08-12
45 0683 KERRY PROPERTIES LIMITED:O 512,499 68,000 0.04 0.00 1,347,760 2020-08-12
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,642,095 96,000 0.10 0.01 1,182,720 2020-08-12
47 2500 Venus Medtech (Hangzhou) Inc.:H 294,140 17,000 0.16 0.01 1,139,000 2020-08-12
48 2846 iShares Core CSI 300 Index ETF:Unit 203,700 33,800 2.33 0.39 1,138,384 2020-08-12
49 0659 CTF Services Limited (BM):O 1,551,012 167,000 0.04 0.00 1,108,880 2020-08-12
50 3933 United Laboratories International Holdings Limited (The):O 1,979,006 136,000 0.11 0.01 1,026,800 2020-08-12
51 0267 CITIC Limited (HK):O 2,393,841 134,000 0.01 0.00 1,013,040 2020-08-12
52 2269 WuXi Biologics (Cayman) Inc.:O 412,736 6,450 0.03 0.00 1,004,910 2020-08-12
53 1530 3SBio Inc.:O 1,038,707 110,250 0.04 0.00 995,558 2020-08-12
54 1458 Zhou Hei Ya International Holdings Company Limited:O 340,000 150,000 0.01 0.01 988,500 2020-08-12
55 2186 Luye Pharma Group Ltd.:O 4,113,982 181,500 0.13 0.01 873,015 2020-08-12
56 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 226,800 146,100 3.39 2.32 842,267 2020-08-12
57 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,335,495 43,000 0.06 0.00 817,000 2020-08-12
58 0006 Power Assets Holdings Limited:O 862,843 18,500 0.04 0.00 812,150 2020-08-12
59 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,571,824 46,000 0.02 0.00 708,400 2020-08-12
60 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 27,200 27,200 0.16 0.16 683,264 2020-08-12
61 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,406,052 184,000 0.09 0.00 680,800 2020-08-12
62 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 836,546 11,290 0.02 0.00 671,755 2020-08-12
63 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 777,391 44,000 0.08 0.00 638,880 2020-08-12
64 0552 China Communications Services Corporation Limited:H 2,551,291 128,000 0.11 0.01 632,320 2020-08-12
65 2357 AviChina Industry & Technology Company Limited:H 2,481,089 123,000 0.04 0.00 622,380 2020-08-12
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,170,068 15,000 0.05 0.00 603,750 2020-08-12
67 3095 Value China A-Share ETF:Unit 421,000 75,000 4.21 0.75 576,000 2020-08-12
68 1999 Man Wah Holdings Limited:O 663,212 57,600 0.02 0.00 563,904 2020-08-12
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,246,711 112,000 0.10 0.00 524,160 2020-08-12
70 1398 Industrial and Commercial Bank of China Limited:H 21,270,874 110,850 0.02 0.00 517,670 2020-08-12
71 2840 SPDR Gold Trust:Unit 1,910 365 0.00 0.00 516,658 2020-08-12
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 597,234 64,000 0.02 0.00 509,440 2020-08-12
73 1800 China Communications Construction Company Limited:H 2,334,914 100,000 0.05 0.00 462,000 2020-08-12
74 2020 ANTA Sports Products Limited:O 129,873 5,270 0.00 0.00 408,952 2020-08-12
75 83126 Vanguard FTSE Japan Index ETF:Unit 43,900 17,500 0.46 0.18 398,650 2020-08-12
76 0884 CIFI Holdings (Group) Co. Ltd.:O 2,482,571 52,000 0.03 0.00 354,120 2020-08-12
77 83169 Vanguard Total China index ETF:Unit 44,000 33,800 0.19 0.15 329,550 2020-08-12
78 3173 Premia CSI Caixin China New Economy ETF:Unit 32,500 29,500 0.02 0.02 312,700 2020-08-12
79 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 974,996 24,090 0.09 0.00 282,335 2020-08-12
80 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 335,162 11,000 0.03 0.00 271,150 2020-08-12
81 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 1,183,200 27,600 5.52 0.13 270,342 2020-08-12
82 3186 CICC KraneShares CSI China Internet Index ETF:Unit 12,550 3,000 1.67 0.40 267,600 2020-08-12
83 3127 Global X CSI 300 ETF:Unit 73,500 14,600 2.10 0.42 264,260 2020-08-12
84 9618 JD.com, Inc.:A 72,327 1,050 0.00 0.00 253,050 2020-08-12
85 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 191,900 29,500 0.09 0.01 236,000 2020-08-12
86 3918 NagaCorp Ltd.:O 1,271,112 26,000 0.03 0.00 218,920 2020-08-12
87 1776 GF Securities Co., Ltd.:H 1,466,373 23,200 0.09 0.00 217,616 2020-08-12
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,048,989 62,000 0.06 0.00 199,020 2020-08-12
89 3126 Vanguard FTSE Japan Index ETF:Unit 106,300 7,800 1.11 0.08 198,120 2020-08-12
90 83186 CICC KraneShares CSI China Internet Index ETF:Unit 30,350 2,400 4.05 0.32 192,528 2020-08-12
91 82823 iShares FTSE China A50 ETF:Unit 144,200 12,700 0.01 0.00 187,579 2020-08-12
92 1813 KWG Group Holdings Limited:O 1,932,211 13,000 0.06 0.00 182,520 2020-08-12
93 6837 Haitong Securities Co., Ltd.:H 2,349,585 23,600 0.07 0.00 171,336 2020-08-12
94 3040 Global X MSCI China ETF:Unit 77,500 4,300 0.34 0.02 167,700 2020-08-12
95 0743 Asia Cement (China) Holdings Corporation:O 455,674 18,500 0.03 0.00 153,365 2020-08-12
96 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 384,955 5,000 0.01 0.00 151,250 2020-08-12
97 0656 FOSUN INTERNATIONAL LIMITED:O 986,240 16,000 0.01 0.00 149,440 2020-08-12
98 1308 SITC International Holdings Company Limited:O 696,913 16,000 0.03 0.00 138,880 2020-08-12
99 1658 Postal Savings Bank of China Co., Ltd.:H 827,951 32,000 0.00 0.00 136,640 2020-08-12
100 0101 HANG LUNG PROPERTIES LIMITED:O 256,071 6,000 0.01 0.00 124,200 2020-08-12
101 3380 Logan Group Company Limited:O 551,931 9,000 0.01 0.00 121,320 2020-08-12
102 1233 Times China Holdings Limited:O 378,745 9,000 0.02 0.00 120,780 2020-08-12
103 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 296,518 5,418 0.13 0.00 120,280 2020-08-12
104 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 399,443 10,600 0.09 0.00 115,116 2020-08-12
105 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 136,200 11,200 15.13 1.24 102,144 2020-08-12
106 0177 Jiangsu Expressway Company Limited:H 1,209,246 12,000 0.10 0.00 97,440 2020-08-12
107 1548 Genscript Biotech Corporation:O 857,000 6,000 0.04 0.00 91,560 2020-08-12
108 1448 Fu Shou Yuan International Group Limited:O 680,200 11,000 0.03 0.00 91,190 2020-08-12
109 2777 Guangzhou R&F Properties Co., Ltd.:H 945,902 7,600 0.07 0.00 73,112 2020-08-12
110 2202 China Vanke Company Limited:H 506,063 2,800 0.03 0.00 72,100 2020-08-12
111 0667 China East Education Holdings Limited:O 632,000 4,000 0.03 0.00 71,440 2020-08-12
112 83095 Value China A-Share ETF:Unit 35,500 10,000 0.36 0.10 68,900 2020-08-12
113 0694 Beijing Capital International Airport Company Limited:H 697,678 12,000 0.04 0.00 66,720 2020-08-12
114 2313 Shenzhou International Group Holdings Limited:O 71,024 600 0.00 0.00 63,240 2020-08-12
115 2801 iShares Core MSCI China Index ETF:Unit 6,400 2,000 0.00 0.00 61,480 2020-08-12
116 0489 DongFeng Motor Group Company Limited (CN):H 2,409,219 10,000 0.08 0.00 55,800 2020-08-12
117 1513 Livzon Pharmaceutical Group Inc.:H 138,196 1,400 0.04 0.00 53,550 2020-08-12
118 2811 Haitong CSI300 Index ETF:Unit 57,300 2,000 0.41 0.01 36,740 2020-08-12
119 2238 Guangzhou Automobile Group Co., Ltd.:H 1,854,047 4,000 0.06 0.00 31,280 2020-08-12
120 9074 iShares Core MSCI Taiwan Index ETF:Unit 17,900 1,700 0.48 0.05 30,396 2020-08-12
121 2588 BOC AVIATION LIMITED:O 162,635 600 0.02 0.00 29,940 2020-08-12
122 3110 Global X Hang Seng High Dividend Yield ETF:Unit 90,900 1,200 1.82 0.02 29,400 2020-08-12
123 9186 CICC KraneShares CSI China Internet Index ETF:Unit 41,350 2,450 5.51 0.33 28,175 2020-08-12
124 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,637,876 2,000 0.05 0.00 27,640 2020-08-12
125 3383 Agile Group Holdings Limited (KY):O 733,738 2,000 0.02 0.00 20,280 2020-08-12
126 0371 Beijing Enterprises Water Group Limited:O 4,948,693 6,000 0.05 0.00 19,320 2020-08-12
127 1972 SWIRE PROPERTIES LIMITED:O 691,461 800 0.01 0.00 15,600 2020-08-12
128 1310 HKBN Ltd.:O 397,000 1,000 0.03 0.00 15,220 2020-08-12
129 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 846,284 3,000 0.02 0.00 14,640 2020-08-12
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,918,242 4,000 0.12 0.00 8,240 2020-08-12
131 9126 Vanguard FTSE Japan Index ETF:Unit 9,600 2,200 0.10 0.02 7,212 2020-08-12
132 1818 Zhaojin Mining Industry Company Limited:H 1,041,396 500 0.04 0.00 4,350 2020-08-12
133 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 7,830 20 0.09 0.00 4,208 2020-08-12
134 0069 SHANGRI-LA ASIA LIMITED:O 2,538,488 665 0.07 0.00 4,043 2020-08-12
135 1910 Samsonite Group S.A.:O 532,433 -15 0.04 -0.00 -124 2020-08-12
136 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 114,400 -200 14.39 -0.03 -2,326 2020-08-12
137 3143 ChinaAMC Hong Kong Banks ETF:Unit 419,100 -400 9.31 -0.01 -2,602 2020-08-12
138 82822 CSOP FTSE China A50 ETF:Unit 28,600 -200 0.00 -0.00 -2,934 2020-08-12
139 0023 BANK OF EAST ASIA, LIMITED (THE):O 602,865 -200 0.02 -0.00 -3,564 2020-08-12
140 1888 Kingboard Laminates Holdings Limited:O 1,588,010 -500 0.05 -0.00 -4,070 2020-08-12
141 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,462,860 -600 0.11 -0.00 -4,662 2020-08-12
142 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 74,000 -500 1.81 -0.01 -4,833 2020-08-12
143 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 802,263 -800 0.10 -0.00 -6,336 2020-08-12
144 1918 Sunac China Holdings Limited:O 445,558 -249 0.01 -0.00 -9,051 2020-08-12
145 1186 China Railway Construction Corporation Limited:H 688,735 -1,500 0.03 -0.00 -9,555 2020-08-12
146 82833 Hang Seng Index ETF:Unit 0 -500 0.00 -0.00 -11,600 2020-08-12
147 2833 Hang Seng Index ETF:Unit 211,500 -500 0.01 -0.00 -12,980 2020-08-12
148 0151 Want Want China Holdings Limited:O 3,185,183 -4,000 0.03 -0.00 -23,120 2020-08-12
149 2778 Champion Real Estate Investment Trust:Unit 1,725,314 -6,000 0.03 -0.00 -24,300 2020-08-12
150 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,566,555 -11,000 0.10 -0.00 -35,750 2020-08-12
151 0535 Gemdale Properties and Investment Corporation Limited:O 2,448,000 -26,000 0.01 -0.00 -35,880 2020-08-12
152 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 27,400 -1,800 0.18 -0.01 -37,620 2020-08-12
153 3046 Value China ETF:Unit 205,600 -1,300 6.43 -0.04 -45,188 2020-08-12
154 3883 China Aoyuan Group Limited:O 1,160,400 -5,000 0.04 -0.00 -47,500 2020-08-12
155 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 374,873 -1,900 0.07 -0.00 -52,155 2020-08-12
156 82828 Hang Seng China Enterprises Index ETF:Unit 4,800 -600 0.00 -0.00 -56,292 2020-08-12
157 2688 ENN Energy Holdings Limited:O 82,253 -620 0.01 -0.00 -57,877 2020-08-12
158 2233 WEST CHINA CEMENT LIMITED:O 3,248,000 -34,000 0.06 -0.00 -59,500 2020-08-12
159 2834 iShares NASDAQ 100 Index ETF:Unit 25,400 -300 2.19 -0.03 -61,380 2020-08-12
160 0270 GUANGDONG INVESTMENT LIMITED:O 450,241 -5,200 0.01 -0.00 -69,368 2020-08-12
161 1193 China Resources Gas Group Limited:O 256,325 -2,000 0.01 -0.00 -72,400 2020-08-12
162 2601 China Pacific Insurance (Group) Co., Ltd.:H 451,001 -2,990 0.02 -0.00 -73,853 2020-08-12
163 3081 Value Gold ETF:Unit 4,700 -1,600 0.01 -0.00 -74,720 2020-08-12
164 0696 TRAVELSKY TECHNOLOGY LIMITED:H 805,220 -5,000 0.09 -0.00 -78,200 2020-08-12
165 0777 NetDragon Websoft Holdings Limited:O 88,900 -3,500 0.02 -0.00 -78,400 2020-08-12
166 0337 Greenland Hong Kong Holdings Limited:O 361,000 -34,000 0.01 -0.00 -86,700 2020-08-12
167 0728 CHINA TELECOM CORPORATION LIMITED:H 7,024,388 -38,000 0.05 -0.00 -88,920 2020-08-12
168 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 173,097 -7,128 0.05 -0.00 -99,222 2020-08-12
169 0788 China Tower Corporation Limited:H 11,820,522 -71,950 0.03 -0.00 -102,889 2020-08-12
170 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 210,000 -44,500 0.44 -0.09 -109,915 2020-08-12
171 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,607,259 -40,350 0.04 -0.00 -111,366 2020-08-12
172 1171 Yankuang Energy Group Company Limited:H 1,515,518 -20,000 0.08 -0.00 -121,600 2020-08-12
173 0839 China Education Group Holdings Limited (KY):O 532,000 -9,000 0.03 -0.00 -138,960 2020-08-12
174 3908 China International Capital Corporation Limited:H 353,904 -7,600 0.02 -0.00 -139,688 2020-08-12
175 0586 China Conch Venture Holdings Limited:O 236,367 -4,500 0.01 -0.00 -147,600 2020-08-12
176 2858 Yixin Group Limited:O 43,500 -75,500 0.00 -0.00 -148,735 2020-08-12
177 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 380,208 -7,249 0.00 -0.00 -168,539 2020-08-12
178 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 37,496 -2,000 0.00 -0.00 -170,300 2020-08-12
179 0881 Zhongsheng Group Holdings Limited:O 304,332 -3,500 0.01 -0.00 -174,300 2020-08-12
180 0823 Link Real Estate Investment Trust:Unit 1,982,453 -2,800 0.10 -0.00 -176,540 2020-08-12
181 1638 Kaisa Group Holdings Ltd.:O 2,391,788 -45,000 0.04 -0.00 -177,300 2020-08-12
182 3101 Vanguard FTSE Developed Europe Index ETF:Unit 43,800 -10,000 0.17 -0.04 -182,800 2020-08-12
183 1378 China Hongqiao Group Limited:O 2,634,121 -39,600 0.03 -0.00 -190,080 2020-08-12
184 2128 China Lesso Group Holdings Limited:O 1,288,900 -13,000 0.04 -0.00 -192,140 2020-08-12
185 83188 ChinaAMC CSI 300 Index ETF:Unit 1,600 -4,400 0.00 -0.00 -208,648 2020-08-12
186 0001 CK Hutchison Holdings Limited:O 110,441 -4,125 0.00 -0.00 -216,356 2020-08-12
187 0242 SHUN TAK HOLDINGS LIMITED:O 1,445,050 -76,000 0.05 -0.00 -217,360 2020-08-12
188 2822 CSOP FTSE China A50 ETF:Unit 7,669,019 -13,400 0.93 -0.00 -219,358 2020-08-12
189 2827 W.I.S.E.-CSI 300 China Tracker:Unit 37,000 -5,400 0.12 -0.02 -229,068 2020-08-12
190 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,682,272 -308,000 0.06 -0.00 -240,240 2020-08-12
191 3086 ChinaAMC NASDAQ 100 ETF:Unit 130,000 -11,400 1.83 -0.16 -251,940 2020-08-12
192 2382 Sunny Optical Technology (Group) Company Limited:O 234,301 -1,810 0.02 -0.00 -259,192 2020-08-12
193 2338 WEICHAI POWER CO., LTD.:H 319,080 -16,000 0.02 -0.00 -262,400 2020-08-12
194 0390 CHINA RAILWAY GROUP LIMITED:H 4,019,059 -75,000 0.10 -0.00 -312,000 2020-08-12
195 2359 WuXi AppTec Co., Ltd.:H 189,370 -3,026 0.06 -0.00 -340,728 2020-08-12
196 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,265,181 -38,000 0.04 -0.00 -341,620 2020-08-12
197 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 340,941 -13,000 0.01 -0.00 -351,000 2020-08-12
198 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 225,197 -11,000 0.04 -0.00 -376,200 2020-08-12
199 1060 Damai Entertainment Holdings Limited (BM):O 10,298,126 -360,000 0.04 -0.00 -396,000 2020-08-12
200 1816 CGN Power Co., Ltd.:H 4,696,527 -260,000 0.04 -0.00 -431,600 2020-08-12
201 1988 China Minsheng Banking Corp., Ltd.:H 4,298,471 -91,500 0.05 -0.00 -454,755 2020-08-12
202 1299 AIA Group Limited:O 328,703 -6,097 0.00 -0.00 -456,360 2020-08-12
203 0883 CNOOC LIMITED:O 3,413,169 -54,500 0.01 -0.00 -484,505 2020-08-12
204 1030 SEAZEN GROUP LIMITED:O 884,202 -66,000 0.01 -0.00 -491,700 2020-08-12
205 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 74,500 -35,700 0.64 -0.31 -505,155 2020-08-12
206 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,360,519 -140,000 0.10 -0.01 -505,400 2020-08-12
207 1336 New China Life Insurance Company Ltd.:H 91,451 -16,250 0.01 -0.00 -532,188 2020-08-12
208 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 61,741 -26,836 0.00 -0.00 -606,494 2020-08-12
209 1038 CK Infrastructure Holdings Limited:O 826,950 -15,000 0.03 -0.00 -623,250 2020-08-12
210 1766 CRRC Corporation Limited:H 2,271,329 -212,000 0.05 -0.00 -735,640 2020-08-12
211 0066 MTR CORPORATION LIMITED:O 1,215,848 -19,000 0.02 -0.00 -777,100 2020-08-12
212 6881 China Galaxy Securities Co., Ltd.:H 3,571,519 -168,000 0.10 -0.00 -798,000 2020-08-12
213 0914 Anhui Conch Cement Company Limited:H 603,620 -15,500 0.05 -0.00 -916,050 2020-08-12
214 1876 Budweiser Brewing Company APAC Limited:O 858,750 -34,500 0.01 -0.00 -950,475 2020-08-12
215 1113 CK Asset Holdings Limited (KY):O 531,838 -23,500 0.01 -0.00 -1,016,375 2020-08-12
216 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 37,107 -15,600 0.00 -0.00 -1,035,060 2020-08-12
217 3808 SINOTRUK (HONG KONG) LIMITED:O 382,500 -45,000 0.01 -0.00 -1,057,500 2020-08-12
218 0425 Minth Group Limited:O 193,149 -44,000 0.02 -0.00 -1,060,400 2020-08-12
219 6886 Huatai Securities Co., Ltd.:H 824,925 -77,600 0.05 -0.00 -1,089,504 2020-08-12
220 0670 China Eastern Airlines Corporation Limited:H 9,066,445 -378,414 0.18 -0.01 -1,142,810 2020-08-12
221 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,427,936 -176,000 0.02 -0.00 -1,145,760 2020-08-12
222 3188 ChinaAMC CSI 300 Index ETF:Unit 526,261 -21,764 0.18 -0.01 -1,150,445 2020-08-12
223 0005 HSBC HOLDINGS PLC:O 9,555,574 -33,594 0.05 -0.00 -1,200,986 2020-08-12
224 0998 China CITIC Bank Corporation Limited:H 4,759,300 -351,600 0.03 -0.00 -1,209,504 2020-08-12
225 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 269,906 -107,000 0.00 -0.00 -1,217,660 2020-08-12
226 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 319,108 -93,200 0.01 -0.00 -1,323,440 2020-08-12
227 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,614,665 -391,590 0.04 -0.00 -1,354,901 2020-08-12
228 2899 ZIJIN MINING GROUP CO., LTD.:H 5,167,629 -309,100 0.09 -0.01 -1,421,860 2020-08-12
229 2013 Weimob Inc.:O 140,000 -135,000 0.01 -0.01 -1,422,900 2020-08-12
230 0780 Tongcheng Travel Holdings Limited (KY):O 216,800 -98,000 0.01 -0.00 -1,428,840 2020-08-12
231 3998 Bosideng International Holdings Limited:O 3,965,664 -648,000 0.04 -0.01 -1,445,040 2020-08-12
232 9988 Alibaba Group Holding Limited (KY):O 313,734 -5,963 0.00 -0.00 -1,451,394 2020-08-12
233 1055 China Southern Airlines Company Limited:H 9,171,713 -374,000 0.21 -0.01 -1,458,600 2020-08-12
234 0357 Hainan Meilan International Airport Company Limited:H 0 -30,000 0.00 -0.01 -1,465,500 2020-08-12
235 0019 SWIRE PACIFIC LIMITED:A 181,182 -38,000 0.02 -0.00 -1,569,400 2020-08-12
236 0002 CLP HOLDINGS LIMITED:O 957,111 -22,000 0.04 -0.00 -1,673,100 2020-08-12
237 0384 CHINA GAS HOLDINGS LIMITED:O 1,619,064 -74,600 0.03 -0.00 -1,745,640 2020-08-12
238 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,115,138 -51,000 0.03 -0.00 -1,797,750 2020-08-12
239 0992 LENOVO GROUP LIMITED:O 4,620,399 -378,000 0.04 -0.00 -1,840,860 2020-08-12
240 0011 HANG SENG BANK, LIMITED:O 356,868 -15,200 0.02 -0.00 -1,918,240 2020-08-12
241 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 576,719 -48,700 0.12 -0.01 -2,094,100 2020-08-12
242 0772 China Literature Limited:O 143,873 -46,900 0.01 -0.00 -2,148,020 2020-08-12
243 0857 PETROCHINA COMPANY LIMITED:H 7,168,791 -838,000 0.03 -0.00 -2,287,740 2020-08-12
244 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,722,031 -122,000 0.05 -0.00 -2,452,200 2020-08-12
245 0522 ASMPT Limited:O 259,335 -28,300 0.06 -0.01 -2,520,115 2020-08-12
246 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,999,817 -558,816 0.01 -0.00 -2,553,789 2020-08-12
247 1810 Xiaomi Corporation:B 2,381,471 -188,161 0.01 -0.00 -2,833,705 2020-08-12
248 9922 Jiumaojiu International Holdings Limited:O 110,000 -200,000 0.01 -0.01 -3,000,000 2020-08-12
249 0016 SUN HUNG KAI PROPERTIES LIMITED:O 170,518 -33,000 0.01 -0.00 -3,281,850 2020-08-12
250 3333 China Evergrande Group:O 1,360,023 -156,000 0.01 -0.00 -3,346,200 2020-08-12
251 0880 SJM Holdings Limited:O 697,562 -347,000 0.01 -0.01 -3,435,300 2020-08-12
252 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,658,282 -546,000 0.02 -0.01 -3,450,720 2020-08-12
253 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 601,969 -32,500 0.06 -0.00 -3,815,500 2020-08-12
254 1088 China Shenhua Energy Company Limited:H 493,697 -331,408 0.01 -0.01 -4,308,304 2020-08-12
255 3968 CHINA MERCHANTS BANK CO., LTD.:H 837,182 -138,925 0.02 -0.00 -5,404,183 2020-08-12
256 0763 ZTE CORPORATION:H 1,014,431 -245,600 0.13 -0.03 -5,464,600 2020-08-12
257 1066 Shandong Weigao Group Medical Polymer Company Limited:H 138,123 -407,600 0.00 -0.01 -7,695,488 2020-08-12
258 6808 SUN ART RETAIL GROUP LIMITED:O 592,191 -757,920 0.01 -0.01 -7,958,160 2020-08-12
259 0916 China Longyuan Power Group Corporation Limited:H 1,992,375 -1,477,136 0.06 -0.04 -8,183,333 2020-08-12
260 2828 Hang Seng China Enterprises Index ETF:Unit 1,189,372 -89,000 0.54 -0.04 -9,331,650 2020-08-12
261 9999 NetEase, Inc.:O 146,914 -73,126 0.00 -0.00 -10,449,705 2020-08-12
262 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,565,252 -1,172,660 0.03 -0.02 -11,621,061 2020-08-12
263 0241 Alibaba Health Information Technology Limited:O 770,455 -836,600 0.01 -0.01 -16,230,040 2020-08-12
264 0354 CHINASOFT INTERNATIONAL LIMITED:O 304,700 -3,349,300 0.01 -0.12 -18,488,136 2020-08-12
265 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 292,841 -341,073 0.02 -0.03 -19,475,268 2020-08-12
266 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 577,453 -1,384,125 0.01 -0.02 -37,163,756 2020-08-12

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