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

CCASS holding changes from 2020-09-04 to 2020-09-07

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,254,054 380,000 0.15 0.01 30,533,000 2020-09-07
2 1211 BYD COMPANY LIMITED:H 1,165,656 346,534 0.13 0.04 29,455,390 2020-09-07
3 2800 Tracker Fund of Hong Kong:Unit 3,071,611 1,028,500 0.08 0.03 26,165,040 2020-09-07
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,336,749 1,081,199 0.05 0.01 17,688,416 2020-09-07
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,116,036 290,905 0.03 0.01 16,974,307 2020-09-07
6 1299 AIA Group Limited:O 6,168,737 198,800 0.05 0.00 16,361,240 2020-09-07
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,794,278 3,961,620 0.27 0.02 13,905,286 2020-09-07
8 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,039,247 1,096,000 0.10 0.01 9,743,440 2020-09-07
9 0883 CNOOC LIMITED:O 28,499,154 856,465 0.06 0.00 7,074,401 2020-09-07
10 0005 HSBC HOLDINGS PLC:O 15,483,677 211,940 0.07 0.00 6,962,229 2020-09-07
11 1088 China Shenhua Energy Company Limited:H 957,285 446,000 0.03 0.01 5,833,680 2020-09-07
12 2202 China Vanke Company Limited:H 703,813 233,100 0.04 0.01 5,722,605 2020-09-07
13 6808 SUN ART RETAIL GROUP LIMITED:O 1,395,086 587,500 0.01 0.01 5,469,625 2020-09-07
14 0168 TSINGTAO BREWERY COMPANY LIMITED:H 175,892 84,000 0.03 0.01 5,334,000 2020-09-07
15 2020 ANTA Sports Products Limited:O 603,261 70,000 0.02 0.00 5,274,500 2020-09-07
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 764,559 269,600 0.01 0.00 4,917,504 2020-09-07
17 0941 China Mobile Limited (HK):O 2,245,949 84,500 0.01 0.00 4,444,700 2020-09-07
18 1089 Leyou Technologies Holdings Limited:O 25,328,500 1,315,000 0.82 0.04 4,260,600 2020-09-07
19 1918 Sunac China Holdings Limited:O 591,516 125,000 0.01 0.00 3,993,750 2020-09-07
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,444,146 203,000 0.06 0.00 3,710,840 2020-09-07
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,120,887 696,000 0.01 0.00 3,640,080 2020-09-07
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 853,742 168,400 0.03 0.01 3,578,500 2020-09-07
23 6066 CSC Financial Co., Ltd.:H 388,500 338,000 0.03 0.03 3,528,720 2020-09-07
24 0586 China Conch Venture Holdings Limited:O 275,167 100,000 0.02 0.01 3,490,000 2020-09-07
25 2313 Shenzhou International Group Holdings Limited:O 662,089 27,700 0.04 0.00 3,440,340 2020-09-07
26 6837 Haitong Securities Co., Ltd.:H 2,376,471 500,400 0.07 0.01 3,387,708 2020-09-07
27 2238 Guangzhou Automobile Group Co., Ltd.:H 3,448,996 504,000 0.11 0.02 3,296,160 2020-09-07
28 0598 SINOTRANS LIMITED:H 13,072,478 1,710,000 0.61 0.08 3,231,900 2020-09-07
29 1810 Xiaomi Corporation:B 4,275,502 131,169 0.02 0.00 3,167,731 2020-09-07
30 0241 Alibaba Health Information Technology Limited:O 787,690 170,100 0.01 0.00 3,123,036 2020-09-07
31 2688 ENN Energy Holdings Limited:O 117,078 34,700 0.01 0.00 3,032,780 2020-09-07
32 2777 Guangzhou R&F Properties Co., Ltd.:H 1,080,702 301,200 0.08 0.02 3,024,048 2020-09-07
33 0659 CTF Services Limited (BM):O 2,238,202 467,000 0.06 0.01 3,016,820 2020-09-07
34 3993 CMOC Group Limited (CN):H 7,764,463 973,200 0.20 0.02 3,007,188 2020-09-07
35 1773 Tianli International Holdings Limited:O 345,000 345,000 0.02 0.02 2,718,600 2020-09-07
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,736,460 170,000 0.02 0.00 2,675,800 2020-09-07
37 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 883,153 55,000 0.19 0.01 2,667,500 2020-09-07
38 6078 Hygeia Healthcare Holdings Co., Limited:O 52,000 52,000 0.01 0.01 2,615,600 2020-09-07
39 1398 Industrial and Commercial Bank of China Limited:H 9,835,415 602,800 0.01 0.00 2,543,816 2020-09-07
40 3040 Global X MSCI China ETF:Unit 195,000 64,000 0.93 0.30 2,533,120 2020-09-07
41 0006 Power Assets Holdings Limited:O 4,374,822 60,000 0.20 0.00 2,532,000 2020-09-07
42 1995 Ever Sunshine Services Group Limited:O 152,800 140,000 0.01 0.01 2,405,200 2020-09-07
43 9909 Powerlong Commercial Management Holdings Limited:O 93,000 93,000 0.01 0.01 2,348,250 2020-09-07
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,237,032 398,000 0.03 0.01 2,348,200 2020-09-07
45 6099 China Merchants Securities Co., Ltd.:H 236,600 236,600 0.02 0.02 2,240,602 2020-09-07
46 9997 Kangji Medical Holdings Limited:O 296,750 97,000 0.02 0.01 2,221,300 2020-09-07
47 9928 Times Neighborhood Holdings Limited:O 237,307 205,000 0.02 0.02 2,214,000 2020-09-07
48 9983 Central China New Life Limited:O 227,000 227,000 0.02 0.02 2,210,980 2020-09-07
49 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,873,408 676,000 0.14 0.02 2,203,760 2020-09-07
50 9922 Jiumaojiu International Holdings Limited:O 146,000 127,000 0.01 0.01 2,192,020 2020-09-07
51 3759 Pharmaron Beijing Co., Ltd.:H 22,800 22,500 0.02 0.02 2,171,250 2020-09-07
52 3888 Kingsoft Corporation Limited:O 350,503 52,000 0.03 0.00 2,126,800 2020-09-07
53 6855 Ascentage Pharma Group International:O 69,900 69,900 0.03 0.03 2,100,495 2020-09-07
54 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 611,700 35,500 0.05 0.00 2,099,825 2020-09-07
55 9923 YEAHKA LIMITED:O 40,400 40,400 0.01 0.01 2,020,000 2020-09-07
56 1137 Hong Kong Technology Venture Company Limited:O 274,000 186,000 0.03 0.02 1,986,480 2020-09-07
57 0358 Jiangxi Copper Company Limited:H 1,660,776 206,000 0.12 0.01 1,981,720 2020-09-07
58 1797 East Buy Holding Limited:O 384,301 54,500 0.04 0.01 1,833,925 2020-09-07
59 2382 Sunny Optical Technology (Group) Company Limited:O 252,325 14,800 0.02 0.00 1,706,440 2020-09-07
60 0998 China CITIC Bank Corporation Limited:H 7,547,854 523,000 0.05 0.00 1,668,370 2020-09-07
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,647,416 874,000 0.17 0.02 1,651,860 2020-09-07
62 1030 SEAZEN GROUP LIMITED:O 1,815,952 240,000 0.03 0.00 1,564,800 2020-09-07
63 6823 HKT Limited (KY):O 1,612,769 144,000 0.02 0.00 1,540,800 2020-09-07
64 3323 China National Building Material Company Limited:H 3,613,722 140,000 0.09 0.00 1,534,400 2020-09-07
65 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,932,046 210,000 0.04 0.00 1,419,600 2020-09-07
66 1478 Q Technology (Group) Company Limited:O 263,118 158,000 0.02 0.01 1,407,780 2020-09-07
67 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 798,234 133,500 0.03 0.00 1,265,580 2020-09-07
68 0390 CHINA RAILWAY GROUP LIMITED:H 3,064,467 329,000 0.07 0.01 1,237,040 2020-09-07
69 0101 HANG LUNG PROPERTIES LIMITED:O 934,071 59,000 0.02 0.00 1,230,150 2020-09-07
70 9968 Huijing Holdings Company Limited:O 490,000 490,000 0.01 0.01 1,210,300 2020-09-07
71 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,363,021 130,000 0.03 0.00 1,197,300 2020-09-07
72 2811 Haitong CSI300 Index ETF:Unit 192,500 62,000 1.43 0.46 1,176,760 2020-09-07
73 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 129,000 129,000 0.01 0.01 1,175,190 2020-09-07
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,848,781 63,000 0.05 0.00 1,159,200 2020-09-07
75 1308 SITC International Holdings Company Limited:O 752,913 109,000 0.03 0.00 1,068,200 2020-09-07
76 2588 BOC AVIATION LIMITED:O 175,435 17,500 0.03 0.00 1,057,000 2020-09-07
77 2013 Weimob Inc.:O 90,100 80,000 0.00 0.00 996,800 2020-09-07
78 3333 China Evergrande Group:O 907,363 60,000 0.01 0.00 992,400 2020-09-07
79 0267 CITIC Limited (HK):O 8,949,041 144,000 0.03 0.00 979,200 2020-09-07
80 1060 Damai Entertainment Holdings Limited (BM):O 9,878,126 770,000 0.04 0.00 885,500 2020-09-07
81 1608 VPower Group International Holdings Limited:O 305,000 304,000 0.01 0.01 884,640 2020-09-07
82 1347 HUA HONG SEMICONDUCTOR LIMITED:O 899,941 35,000 0.07 0.00 873,250 2020-09-07
83 0522 ASMPT Limited:O 112,635 10,400 0.03 0.00 838,760 2020-09-07
84 0694 Beijing Capital International Airport Company Limited:H 1,580,243 162,000 0.08 0.01 835,920 2020-09-07
85 0535 Gemdale Properties and Investment Corporation Limited:O 3,914,000 598,000 0.02 0.00 819,260 2020-09-07
86 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,597,425 262,000 0.06 0.01 809,580 2020-09-07
87 0914 Anhui Conch Cement Company Limited:H 483,820 14,000 0.04 0.00 805,000 2020-09-07
88 0788 China Tower Corporation Limited:H 12,012,705 527,300 0.03 0.00 785,677 2020-09-07
89 1072 Dongfang Electric Corporation Limited:H 159,843 159,800 0.05 0.05 781,422 2020-09-07
90 3690 Meituan:B 1,800,950 3,040 0.04 0.00 754,528 2020-09-07
91 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,957,207 16,000 0.16 0.00 747,200 2020-09-07
92 3396 Legend Holdings Corporation:H 410,400 70,600 0.03 0.01 732,828 2020-09-07
93 1066 Shandong Weigao Group Medical Polymer Company Limited:H 203,923 40,000 0.00 0.00 705,600 2020-09-07
94 1988 China Minsheng Banking Corp., Ltd.:H 4,655,971 152,000 0.06 0.00 700,720 2020-09-07
95 3380 Logan Group Company Limited:O 1,020,556 53,000 0.02 0.00 699,600 2020-09-07
96 6098 Country Garden Services Holdings Company Limited:O 1,164,793 13,000 0.04 0.00 681,200 2020-09-07
97 1186 China Railway Construction Corporation Limited:H 2,561,110 116,000 0.12 0.01 663,520 2020-09-07
98 1877 Shanghai Junshi Biosciences Co., Ltd.:H 882,600 13,000 0.48 0.01 622,050 2020-09-07
99 1999 Man Wah Holdings Limited:O 603,212 49,600 0.02 0.00 533,696 2020-09-07
100 1428 Bright Smart Securities & Commodities Group Limited:O 325,000 318,000 0.02 0.02 518,340 2020-09-07
101 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 50,700 33,900 0.51 0.34 514,941 2020-09-07
102 1958 BAIC Motor Corporation Limited:H 2,382,500 141,000 0.09 0.01 479,400 2020-09-07
103 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 11,750 11,750 0.01 0.01 476,463 2020-09-07
104 6881 China Galaxy Securities Co., Ltd.:H 2,692,202 109,000 0.07 0.00 471,970 2020-09-07
105 3101 Vanguard FTSE Developed Europe Index ETF:Unit 153,600 24,800 0.60 0.10 450,120 2020-09-07
106 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,441,184 78,350 0.00 0.00 424,657 2020-09-07
107 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 202,869 15,900 0.04 0.00 403,065 2020-09-07
108 2500 Venus Medtech (Hangzhou) Inc.:H 369,640 5,500 0.20 0.00 395,450 2020-09-07
109 3933 United Laboratories International Holdings Limited (The):O 2,529,006 44,000 0.14 0.00 391,160 2020-09-07
110 1530 3SBio Inc.:O 562,963 44,500 0.02 0.00 375,580 2020-09-07
111 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,493,340 56,000 0.03 0.00 362,320 2020-09-07
112 1339 People's Insurance Company (Group) of China Limited (The):H 3,615,880 145,000 0.04 0.00 359,600 2020-09-07
113 1099 SINOPHARM GROUP CO. LTD.:H 966,899 19,600 0.07 0.00 350,840 2020-09-07
114 2836 iShares Core SENSEX India Index ETF:Unit 352,700 13,800 1.31 0.05 324,576 2020-09-07
115 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,374,660 40,800 0.10 0.00 316,200 2020-09-07
116 2331 LI NING COMPANY LIMITED:O 81,675 9,500 0.00 0.00 308,750 2020-09-07
117 3808 SINOTRUK (HONG KONG) LIMITED:O 466,500 14,500 0.02 0.00 305,225 2020-09-07
118 0667 China East Education Holdings Limited:O 637,000 17,000 0.03 0.00 296,140 2020-09-07
119 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 413,041 9,500 0.07 0.00 291,650 2020-09-07
120 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,817,220 44,000 0.03 0.00 277,200 2020-09-07
121 2186 Luye Pharma Group Ltd.:O 4,818,482 58,500 0.15 0.00 270,270 2020-09-07
122 0683 KERRY PROPERTIES LIMITED:O 1,822,895 13,000 0.13 0.00 267,800 2020-09-07
123 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 145,000 145,000 0.04 0.04 262,450 2020-09-07
124 1448 Fu Shou Yuan International Group Limited:O 726,200 34,000 0.03 0.00 260,440 2020-09-07
125 0867 China Medical System Holdings Limited:O 664,814 29,000 0.03 0.00 252,300 2020-09-07
126 83188 ChinaAMC CSI 300 Index ETF:Unit 6,600 5,000 0.00 0.00 237,700 2020-09-07
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,059,911 44,000 0.02 0.00 232,320 2020-09-07
128 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 668,900 42,700 3.22 0.21 230,153 2020-09-07
129 2838 Hang Seng FTSE China 50 Index ETF:Unit 36,800 1,200 5.09 0.17 229,380 2020-09-07
130 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 79,600 21,000 0.27 0.07 228,060 2020-09-07
131 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 316,700 38,200 8.80 1.06 224,807 2020-09-07
132 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 129,800 39,800 2.20 0.67 224,671 2020-09-07
133 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 133,746 2,000 0.01 0.00 221,600 2020-09-07
134 83101 Vanguard FTSE Developed Europe Index ETF:Unit 13,500 13,500 0.05 0.05 217,215 2020-09-07
135 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 12,575 1,300 11.54 1.19 205,400 2020-09-07
136 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,259,091 14,700 0.14 0.00 198,156 2020-09-07
137 1888 Kingboard Laminates Holdings Limited:O 1,095,010 15,500 0.04 0.00 174,530 2020-09-07
138 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,064,284 36,000 0.03 0.00 172,800 2020-09-07
139 0772 China Literature Limited:O 154,933 3,000 0.02 0.00 160,950 2020-09-07
140 1800 China Communications Construction Company Limited:H 3,510,482 36,000 0.08 0.00 147,600 2020-09-07
141 1997 Wharf Real Estate Investment Company Limited:O 897,494 3,929 0.03 0.00 124,353 2020-09-07
142 0144 China Merchants Port Holdings Company Limited:O 861,523 14,000 0.02 0.00 121,940 2020-09-07
143 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 280,500 16,900 1.56 0.09 88,979 2020-09-07
144 0778 Fortune Real Estate Investment Trust:Unit 692,368 13,000 0.04 0.00 86,320 2020-09-07
145 0780 Tongcheng Travel Holdings Limited (KY):O 595,400 6,000 0.03 0.00 86,160 2020-09-07
146 2233 WEST CHINA CEMENT LIMITED:O 3,020,000 64,000 0.06 0.00 82,560 2020-09-07
147 0008 PCCW LIMITED:O 3,172,409 17,000 0.04 0.00 77,010 2020-09-07
148 0285 BYD Electronic (International) Company Limited:O 691,760 2,000 0.03 0.00 76,600 2020-09-07
149 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 64,125 3,625 1.68 0.09 68,404 2020-09-07
150 3908 China International Capital Corporation Limited:H 433,544 3,600 0.02 0.00 64,944 2020-09-07
151 3383 Agile Group Holdings Limited (KY):O 886,238 6,000 0.02 0.00 62,880 2020-09-07
152 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 70,786 2,000 0.01 0.00 54,700 2020-09-07
153 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,886,000 16,000 0.06 0.00 48,000 2020-09-07
154 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 558,227 2,000 0.25 0.00 38,840 2020-09-07
155 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 193,500 4,000 8.49 0.18 38,720 2020-09-07
156 1882 Haitian International Holdings Limited:O 740,914 2,000 0.05 0.00 38,240 2020-09-07
157 3170 iShares Core KOSPI 200 Index ETF:Unit 16,000 300 4.44 0.08 30,645 2020-09-07
158 9101 Vanguard FTSE Developed Europe Index ETF:Unit 21,800 12,500 0.09 0.05 29,250 2020-09-07
159 3167 ICBC CSOP S&P New China Sectors ETF:Unit 52,150 250 0.43 0.00 23,050 2020-09-07
160 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 93,400 1,600 1.95 0.03 20,112 2020-09-07
161 0696 TRAVELSKY TECHNOLOGY LIMITED:H 828,220 1,000 0.09 0.00 16,580 2020-09-07
162 1776 GF Securities Co., Ltd.:H 1,693,373 1,400 0.10 0.00 13,132 2020-09-07
163 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,308,496 8,000 0.05 0.00 12,000 2020-09-07
164 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 11,390 50 0.14 0.00 10,990 2020-09-07
165 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,559,665 2,000 0.27 0.00 6,600 2020-09-07
166 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 1,775,100 600 8.28 0.00 6,120 2020-09-07
167 9074 iShares Core MSCI Taiwan Index ETF:Unit 10,300 300 0.27 0.01 5,313 2020-09-07
168 0916 China Longyuan Power Group Corporation Limited:H 3,659,511 1,000 0.11 0.00 4,910 2020-09-07
169 9169 Vanguard Total China index ETF:Unit 28,000 -500 0.12 -0.00 -712 2020-09-07
170 3143 ChinaAMC Hong Kong Banks ETF:Unit 295,700 -200 6.57 -0.00 -1,214 2020-09-07
171 1171 Yankuang Energy Group Company Limited:H 470,603 -900 0.02 -0.00 -5,256 2020-09-07
172 1336 New China Life Insurance Company Ltd.:H 273,251 -400 0.03 -0.00 -11,860 2020-09-07
173 83169 Vanguard Total China index ETF:Unit 50,700 -1,300 0.22 -0.01 -12,682 2020-09-07
174 3074 iShares Core MSCI Taiwan Index ETF:Unit 2,000 -100 0.05 -0.00 -13,700 2020-09-07
175 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 385,700 -2,200 1.03 -0.01 -14,179 2020-09-07
176 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,219,652 -2,000 0.05 -0.00 -17,480 2020-09-07
177 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,059,711 -4,000 0.10 -0.00 -17,880 2020-09-07
178 3126 Vanguard FTSE Japan Index ETF:Unit 93,300 -800 1.15 -0.01 -20,352 2020-09-07
179 1818 Zhaojin Mining Industry Company Limited:H 1,103,396 -2,500 0.04 -0.00 -21,950 2020-09-07
180 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 229,761 -2,350 0.01 -0.00 -28,717 2020-09-07
181 0817 China Jinmao Holdings Group Limited:O 7,076,034 -6,000 0.06 -0.00 -28,740 2020-09-07
182 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 166,400 -1,600 1.11 -0.01 -32,704 2020-09-07
183 82822 CSOP FTSE China A50 ETF:Unit 3,600 -3,400 0.00 -0.00 -50,048 2020-09-07
184 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,637,659 -22,000 0.03 -0.00 -55,000 2020-09-07
185 0010 HANG LUNG GROUP LIMITED:O 402,628 -3,000 0.03 -0.00 -57,240 2020-09-07
186 2638 HK Electric Investments Limited:O 2,111,081 -7,500 0.02 -0.00 -59,250 2020-09-07
187 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,169,064 -9,800 0.15 -0.00 -61,152 2020-09-07
188 2778 Champion Real Estate Investment Trust:Unit 1,963,314 -15,000 0.03 -0.00 -61,200 2020-09-07
189 1787 Shandong Gold Mining Co., Ltd.:H 1,132,731 -3,300 0.16 -0.00 -69,960 2020-09-07
190 2846 iShares Core CSI 300 Index ETF:Unit 215,200 -2,100 2.46 -0.02 -73,038 2020-09-07
191 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 723,388 -6,000 0.10 -0.00 -87,720 2020-09-07
192 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 849,091 -6,000 0.06 -0.00 -97,080 2020-09-07
193 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 936,141 -8,500 0.04 -0.00 -104,890 2020-09-07
194 3169 Vanguard Total China index ETF:Unit 133,600 -10,800 0.58 -0.05 -119,448 2020-09-07
195 1513 Livzon Pharmaceutical Group Inc.:H 152,096 -3,600 0.05 -0.00 -122,400 2020-09-07
196 0839 China Education Group Holdings Limited (KY):O 723,000 -9,000 0.03 -0.00 -128,340 2020-09-07
197 0023 BANK OF EAST ASIA, LIMITED (THE):O 665,985 -8,000 0.02 -0.00 -135,520 2020-09-07
198 3606 Fuyao Glass Industry Group Co., Ltd.:H 471,283 -5,200 0.09 -0.00 -135,720 2020-09-07
199 1548 Genscript Biotech Corporation:O 909,000 -10,000 0.05 -0.00 -137,200 2020-09-07
200 6110 Topsports International Holdings Limited:O 351,062 -15,700 0.01 -0.00 -146,795 2020-09-07
201 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 479,941 -13,650 0.00 -0.00 -150,969 2020-09-07
202 3988 BANK OF CHINA LIMITED:H 6,420,623 -61,000 0.01 -0.00 -151,890 2020-09-07
203 3319 A-Living Smart City Services Co., Ltd.:H 187,659 -4,230 0.01 -0.00 -156,510 2020-09-07
204 2899 ZIJIN MINING GROUP CO., LTD.:H 6,112,371 -27,258 0.11 -0.00 -156,734 2020-09-07
205 0728 CHINA TELECOM CORPORATION LIMITED:H 5,166,746 -67,200 0.04 -0.00 -168,672 2020-09-07
206 0425 Minth Group Limited:O 134,519 -6,000 0.01 -0.00 -172,200 2020-09-07
207 2833 Hang Seng Index ETF:Unit 254,500 -6,900 0.01 -0.00 -174,708 2020-09-07
208 0743 Asia Cement (China) Holdings Corporation:O 487,174 -22,500 0.03 -0.00 -177,075 2020-09-07
209 82828 Hang Seng China Enterprises Index ETF:Unit 2,200 -2,000 0.00 -0.00 -177,240 2020-09-07
210 1109 CHINA RESOURCES LAND LIMITED:O 305,913 -4,900 0.00 -0.00 -177,380 2020-09-07
211 1193 China Resources Gas Group Limited:O 249,750 -6,000 0.01 -0.00 -216,300 2020-09-07
212 3086 ChinaAMC NASDAQ 100 ETF:Unit 102,400 -10,000 1.44 -0.14 -230,000 2020-09-07
213 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 407,941 -9,000 0.01 -0.00 -238,950 2020-09-07
214 3173 Premia CSI Caixin China New Economy ETF:Unit 14,500 -22,500 0.01 -0.01 -243,225 2020-09-07
215 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,128,914 -53,000 0.03 -0.00 -243,270 2020-09-07
216 1055 China Southern Airlines Company Limited:H 6,520,213 -54,000 0.15 -0.00 -249,480 2020-09-07
217 2840 SPDR Gold Trust:Unit 1,350 -180 0.00 -0.00 -252,090 2020-09-07
218 3883 China Aoyuan Group Limited:O 528,571 -30,000 0.02 -0.00 -255,000 2020-09-07
219 1313 China Resources Building Materials Technology Holdings Limited:O 796,875 -22,000 0.01 -0.00 -260,920 2020-09-07
220 1813 KWG Group Holdings Limited:O 3,009,036 -18,500 0.09 -0.00 -265,660 2020-09-07
221 0880 SJM Holdings Limited:O 2,461,749 -27,000 0.04 -0.00 -277,020 2020-09-07
222 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 306,214 -11,500 0.02 -0.00 -281,175 2020-09-07
223 0177 Jiangsu Expressway Company Limited:H 1,519,246 -40,000 0.12 -0.00 -301,200 2020-09-07
224 2338 WEICHAI POWER CO., LTD.:H 359,080 -20,000 0.02 -0.00 -301,200 2020-09-07
225 0881 Zhongsheng Group Holdings Limited:O 307,332 -6,500 0.01 -0.00 -305,175 2020-09-07
226 0371 Beijing Enterprises Water Group Limited:O 8,185,183 -102,000 0.08 -0.00 -308,040 2020-09-07
227 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 74,400 -29,400 9.36 -3.70 -333,984 2020-09-07
228 0019 SWIRE PACIFIC LIMITED:A 884,182 -8,500 0.10 -0.00 -354,450 2020-09-07
229 1816 CGN Power Co., Ltd.:H 5,316,527 -240,000 0.05 -0.00 -388,800 2020-09-07
230 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 52,098 -4,123 0.00 -0.00 -391,685 2020-09-07
231 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,118,519 -120,000 0.16 -0.01 -396,000 2020-09-07
232 0884 CIFI Holdings (Group) Co. Ltd.:O 2,819,062 -64,000 0.03 -0.00 -396,160 2020-09-07
233 2883 China Oilfield Services Limited:H 1,448,745 -72,000 0.08 -0.00 -411,120 2020-09-07
234 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 387,800 -67,600 3.69 -0.64 -425,204 2020-09-07
235 3918 NagaCorp Ltd.:O 1,629,862 -48,750 0.04 -0.00 -444,113 2020-09-07
236 0083 SINO LAND COMPANY LIMITED:O 355,377 -48,000 0.01 -0.00 -445,920 2020-09-07
237 0242 SHUN TAK HOLDINGS LIMITED:O 1,583,050 -178,000 0.05 -0.01 -457,460 2020-09-07
238 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 176,200 -15,800 22.16 -1.99 -467,364 2020-09-07
239 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 870,629 -4,300 0.08 -0.00 -473,860 2020-09-07
240 1972 SWIRE PROPERTIES LIMITED:O 500,578 -26,600 0.01 -0.00 -554,610 2020-09-07
241 2822 CSOP FTSE China A50 ETF:Unit 4,052,269 -35,000 0.55 0.01 -583,800 2020-09-07
242 2128 China Lesso Group Holdings Limited:O 1,356,900 -42,000 0.04 -0.00 -592,200 2020-09-07
243 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 79,000 -11,000 3.89 -0.54 -600,380 2020-09-07
244 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 452,405 -57,200 0.07 -0.01 -607,464 2020-09-07
245 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,830,895 -54,000 0.11 -0.00 -622,080 2020-09-07
246 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,840,440 -121,900 0.20 -0.01 -635,099 2020-09-07
247 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 167,200 -83,700 0.09 -0.06 -636,957 2020-09-07
248 6886 Huatai Securities Co., Ltd.:H 798,325 -51,200 0.05 -0.00 -663,552 2020-09-07
249 0011 HANG SENG BANK, LIMITED:O 67,128 -5,700 0.00 -0.00 -686,850 2020-09-07
250 3998 Bosideng International Holdings Limited:O 3,345,664 -320,000 0.03 -0.00 -691,200 2020-09-07
251 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,581,058 -163,000 0.06 -0.01 -697,640 2020-09-07
252 0992 LENOVO GROUP LIMITED:O 5,057,542 -138,000 0.04 -0.00 -703,800 2020-09-07
253 3968 CHINA MERCHANTS BANK CO., LTD.:H 657,175 -19,000 0.01 -0.00 -706,800 2020-09-07
254 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,889,138 -33,000 0.02 -0.00 -730,950 2020-09-07
255 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,156,866 -54,000 0.04 -0.00 -810,000 2020-09-07
256 1929 Chow Tai Fook Jewellery Group Limited:O 1,140,634 -81,600 0.01 -0.00 -810,288 2020-09-07
257 6030 CITIC Securities Company Limited:H 2,302,496 -46,500 0.10 -0.00 -825,840 2020-09-07
258 0753 Air China Limited:H 9,036,586 -145,990 0.20 -0.00 -832,143 2020-09-07
259 1876 Budweiser Brewing Company APAC Limited:O 862,850 -34,100 0.01 -0.00 -845,680 2020-09-07
260 0148 Kingboard Holdings Limited:O 786,198 -32,500 0.07 -0.00 -856,375 2020-09-07
261 0670 China Eastern Airlines Corporation Limited:H 5,369,965 -248,000 0.10 -0.00 -868,000 2020-09-07
262 2801 iShares Core MSCI China Index ETF:Unit 662,800 -27,800 0.42 -0.02 -868,472 2020-09-07
263 0868 XINYI GLASS HOLDINGS LIMITED:O 662,127 -68,000 0.02 -0.00 -927,520 2020-09-07
264 1910 Samsonite Group S.A.:O 500,520 -109,110 0.03 -0.01 -965,624 2020-09-07
265 0960 Longfor Group Holdings Limited:O 278,672 -23,500 0.00 -0.00 -992,875 2020-09-07
266 2359 WuXi AppTec Co., Ltd.:H 120,199 -10,680 0.04 -0.00 -1,157,712 2020-09-07
267 1638 Kaisa Group Holdings Ltd.:O 9,842,805 -277,000 0.16 -0.00 -1,188,330 2020-09-07
268 0763 ZTE CORPORATION:H 1,099,927 -62,212 0.15 -0.01 -1,244,240 2020-09-07
269 0552 China Communications Services Corporation Limited:H 1,481,691 -260,000 0.06 -0.01 -1,305,200 2020-09-07
270 3692 Hansoh Pharmaceutical Group Company Limited:O 327,304 -38,000 0.01 -0.00 -1,349,000 2020-09-07
271 1038 CK Infrastructure Holdings Limited:O 4,270,428 -35,000 0.16 -0.00 -1,368,500 2020-09-07
272 9988 Alibaba Group Holding Limited (KY):O 357,095 -5,202 0.00 -0.00 -1,381,651 2020-09-07
273 2689 Nine Dragons Paper (Holdings) Limited:O 1,133,150 -153,000 0.02 -0.00 -1,409,130 2020-09-07
274 0270 GUANGDONG INVESTMENT LIMITED:O 788,641 -118,000 0.01 -0.00 -1,437,240 2020-09-07
275 1233 Times China Holdings Limited:O 373,745 -127,000 0.02 -0.01 -1,496,060 2020-09-07
276 1928 Sands China Ltd.:O 548,601 -45,753 0.01 -0.00 -1,521,287 2020-09-07
277 0384 CHINA GAS HOLDINGS LIMITED:O 379,595 -71,200 0.01 -0.00 -1,594,880 2020-09-07
278 3900 Greentown China Holdings Limited:O 418,632 -154,500 0.02 -0.01 -1,637,700 2020-09-07
279 3328 Bank of Communications Co., Ltd.:H 6,386,548 -427,250 0.02 -0.00 -1,679,093 2020-09-07
280 2357 AviChina Industry & Technology Company Limited:H 2,001,089 -399,000 0.03 -0.01 -1,827,420 2020-09-07
281 0066 MTR CORPORATION LIMITED:O 1,164,397 -47,000 0.02 -0.00 -1,882,350 2020-09-07
282 0303 VTECH HOLDINGS LIMITED:O 116,015 -43,845 0.05 -0.02 -1,933,565 2020-09-07
283 6186 China Feihe Limited:O 265,600 -126,000 0.00 -0.00 -2,056,320 2020-09-07
284 0857 PETROCHINA COMPANY LIMITED:H 41,648,134 -834,000 0.20 -0.00 -2,118,360 2020-09-07
285 2823 iShares FTSE China A50 ETF:Unit 6,482,658 -127,176 0.52 -0.00 -2,137,829 2020-09-07
286 0656 FOSUN INTERNATIONAL LIMITED:O 1,307,312 -253,500 0.02 -0.00 -2,169,960 2020-09-07
287 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 264,068 -56,000 0.01 -0.00 -2,214,800 2020-09-07
288 9618 JD.com, Inc.:A 71,433 -8,045 0.00 -0.00 -2,460,161 2020-09-07
289 0813 Shimao Group Holdings Limited:O 1,439,749 -75,000 0.04 -0.00 -2,535,000 2020-09-07
290 3188 ChinaAMC CSI 300 Index ETF:Unit 1,381,171 -49,600 0.46 -0.02 -2,673,440 2020-09-07
291 1128 Wynn Macau, Limited:O 357,476 -210,000 0.01 -0.00 -2,969,400 2020-09-07
292 0288 WH Group Limited (KY):O 22,103,884 -477,655 0.15 -0.00 -3,095,204 2020-09-07
293 1766 CRRC Corporation Limited:H 1,396,028 -969,301 0.03 -0.02 -3,121,149 2020-09-07
294 3990 Midea Real Estate Holding Limited:O 329,000 -186,400 0.03 -0.02 -3,526,688 2020-09-07
295 0823 Link Real Estate Investment Trust:Unit 2,410,093 -58,300 0.12 -0.00 -3,667,070 2020-09-07
296 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,251,813 -181,000 0.04 -0.00 -3,846,250 2020-09-07
297 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 977,938 -116,250 0.02 -0.00 -4,341,938 2020-09-07
298 0001 CK Hutchison Holdings Limited:O 1,962,183 -89,500 0.05 -0.00 -4,439,200 2020-09-07
299 0291 China Resources Beer (Holdings) Company Limited:O 165,924 -92,400 0.01 -0.00 -4,467,540 2020-09-07
300 1113 CK Asset Holdings Limited (KY):O 1,640,184 -122,000 0.04 -0.00 -5,044,700 2020-09-07
301 2007 Country Garden Holdings Company Limited:O 23,702,982 -568,000 0.11 -0.00 -5,469,840 2020-09-07
302 1913 PRADA S.P.A.:O 240,752 -218,435 0.01 -0.01 -7,088,216 2020-09-07
303 0016 SUN HUNG KAI PROPERTIES LIMITED:O 305,522 -83,596 0.01 -0.00 -8,296,903 2020-09-07
304 1801 Innovent Biologics, Inc.:O 91,884 -158,575 0.01 -0.01 -9,118,063 2020-09-07
305 9999 NetEase, Inc.:O 75,040 -86,800 0.00 -0.00 -12,690,160 2020-09-07
306 2269 WuXi Biologics (Cayman) Inc.:O 450,888 -79,850 0.03 -0.01 -14,492,775 2020-09-07
307 0151 Want Want China Holdings Limited:O 22,247,392 -2,717,000 0.18 -0.02 -15,025,010 2020-09-07
308 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 743,401 -56,686 0.06 -0.00 -20,973,820 2020-09-07
309 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 236,608 -749,347 0.00 -0.02 -22,030,802 2020-09-07
310 3032 Hang Seng TECH Index ETF:Unit 4,253,800 -3,746,200 18.91 -28.15 -27,328,529 2020-09-07
311 0751 Skyworth Group Limited:O 5,344,466 -16,894,000 0.17 -0.55 -41,221,360 2020-09-07
312 0354 CHINASOFT INTERNATIONAL LIMITED:O 405,950 -7,713,050 0.01 -0.28 -41,496,209 2020-09-07
313 0853 MicroPort Scientific Corporation:O 22,524 -1,275,549 0.00 -0.07 -43,049,779 2020-09-07
314 0700 TENCENT HOLDINGS LIMITED:O 754,800 -121,222 0.01 -0.00 -61,944,442 2020-09-07
315 0002 CLP HOLDINGS LIMITED:O 3,988,284 -826,673 0.16 -0.03 -62,165,810 2020-09-07

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