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

CCASS holding changes from 2020-09-09 to 2020-09-10

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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 1109 CHINA RESOURCES LAND LIMITED:O 2,682,442 2,326,529 0.04 0.03 80,846,883 2020-09-10
2 2800 Tracker Fund of Hong Kong:Unit 4,004,295 1,121,184 0.11 0.03 28,186,566 2020-09-10
3 0992 LENOVO GROUP LIMITED:O 9,865,129 3,266,603 0.08 0.03 16,855,671 2020-09-10
4 0914 Anhui Conch Cement Company Limited:H 893,419 164,899 0.07 0.01 9,234,344 2020-09-10
5 0853 MicroPort Scientific Corporation:O 1,719,073 300,000 0.10 0.02 9,060,000 2020-09-10
6 0241 Alibaba Health Information Technology Limited:O 1,226,047 494,500 0.01 0.00 8,713,090 2020-09-10
7 0151 Want Want China Holdings Limited:O 21,965,647 1,565,155 0.18 0.01 8,498,792 2020-09-10
8 2269 WuXi Biologics (Cayman) Inc.:O 601,588 46,925 0.04 0.00 8,352,650 2020-09-10
9 0867 China Medical System Holdings Limited:O 1,264,908 668,094 0.05 0.03 6,019,527 2020-09-10
10 2001 China New Higher Education Group Limited:O 1,020,000 1,020,000 0.07 0.07 5,436,600 2020-09-10
11 1128 Wynn Macau, Limited:O 892,676 395,600 0.02 0.01 5,380,160 2020-09-10
12 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 591,500 92,800 0.05 0.01 5,340,640 2020-09-10
13 0700 TENCENT HOLDINGS LIMITED:O 1,088,704 10,345 0.01 0.00 5,234,570 2020-09-10
14 1066 Shandong Weigao Group Medical Polymer Company Limited:H 522,923 300,000 0.01 0.01 4,902,000 2020-09-10
15 2357 AviChina Industry & Technology Company Limited:H 3,330,089 1,038,000 0.05 0.02 4,712,520 2020-09-10
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,170,234 492,000 0.04 0.02 4,511,640 2020-09-10
17 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,892,000 1,892,000 0.06 0.06 4,484,040 2020-09-10
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,691,425 1,294,000 0.08 0.03 4,050,220 2020-09-10
19 1810 Xiaomi Corporation:B 4,278,980 170,863 0.02 0.00 3,835,874 2020-09-10
20 1928 Sands China Ltd.:O 609,021 116,119 0.01 0.00 3,750,644 2020-09-10
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 741,881 10,000 0.06 0.00 3,634,000 2020-09-10
22 6098 Country Garden Services Holdings Company Limited:O 1,223,793 72,000 0.04 0.00 3,614,400 2020-09-10
23 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,361,441 153,500 0.11 0.01 3,438,400 2020-09-10
24 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,735,665 936,000 0.27 0.02 3,079,440 2020-09-10
25 3990 Midea Real Estate Holding Limited:O 729,600 150,600 0.06 0.01 2,789,112 2020-09-10
26 1997 Wharf Real Estate Investment Company Limited:O 1,081,944 78,000 0.04 0.00 2,464,800 2020-09-10
27 0763 ZTE CORPORATION:H 1,600,658 129,892 0.21 0.02 2,418,589 2020-09-10
28 1877 Shanghai Junshi Biosciences Co., Ltd.:H 935,400 52,800 0.51 0.03 2,402,400 2020-09-10
29 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,404,791 175,600 0.15 0.02 2,338,992 2020-09-10
30 1797 East Buy Holding Limited:O 779,801 69,500 0.08 0.01 2,293,500 2020-09-10
31 3319 A-Living Smart City Services Co., Ltd.:H 265,907 63,750 0.02 0.00 2,250,375 2020-09-10
32 1006 Changshouhua Food Company Limited:O 557,000 557,000 0.10 0.10 2,228,000 2020-09-10
33 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,773,408 620,000 0.17 0.02 2,002,600 2020-09-10
34 3998 Bosideng International Holdings Limited:O 4,017,664 836,000 0.04 0.01 1,722,160 2020-09-10
35 0881 Zhongsheng Group Holdings Limited:O 331,332 36,500 0.01 0.00 1,715,500 2020-09-10
36 3799 Dali Foods Group Company Limited:O 1,469,328 358,500 0.01 0.00 1,713,630 2020-09-10
37 2013 Weimob Inc.:O 380,100 150,000 0.02 0.01 1,668,000 2020-09-10
38 0699 CAR Inc.:O 806,000 657,000 0.04 0.03 1,642,500 2020-09-10
39 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,161,600 300,000 0.30 0.01 1,611,000 2020-09-10
40 3033 CSOP Hang Seng TECH Index ETF:Unit 5,774,800 217,200 1.05 0.04 1,529,088 2020-09-10
41 2500 Venus Medtech (Hangzhou) Inc.:H 391,640 22,000 0.19 -0.01 1,523,500 2020-09-10
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 349,641 124,225 0.01 0.00 1,505,607 2020-09-10
43 3888 Kingsoft Corporation Limited:O 300,503 39,000 0.02 0.00 1,444,950 2020-09-10
44 6030 CITIC Securities Company Limited:H 2,456,496 79,500 0.11 0.00 1,375,350 2020-09-10
45 0011 HANG SENG BANK, LIMITED:O 71,756 10,700 0.00 0.00 1,289,350 2020-09-10
46 1233 Times China Holdings Limited:O 811,745 109,000 0.04 0.01 1,266,580 2020-09-10
47 2768 Jiayuan International Group Limited:O 386,124 350,000 0.01 0.01 1,183,000 2020-09-10
48 6169 China YuHua Education Corporation Limited:O 652,000 150,000 0.02 0.00 1,026,000 2020-09-10
49 1055 China Southern Airlines Company Limited:H 4,347,213 220,000 0.10 0.01 1,018,600 2020-09-10
50 6837 Haitong Securities Co., Ltd.:H 1,952,871 150,800 0.06 0.00 1,013,376 2020-09-10
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 614,959 52,700 0.01 0.00 961,248 2020-09-10
52 0598 SINOTRANS LIMITED:H 13,650,478 499,000 0.64 0.02 958,080 2020-09-10
53 1211 BYD COMPANY LIMITED:H 1,070,455 11,000 0.12 0.00 893,750 2020-09-10
54 2186 Luye Pharma Group Ltd.:O 4,759,482 189,500 0.15 0.01 873,595 2020-09-10
55 9997 Kangji Medical Holdings Limited:O 335,250 38,500 0.03 0.00 858,550 2020-09-10
56 2331 LI NING COMPANY LIMITED:O 71,675 26,000 0.00 0.00 833,300 2020-09-10
57 2588 BOC AVIATION LIMITED:O 182,535 13,600 0.03 0.00 803,760 2020-09-10
58 83126 Vanguard FTSE Japan Index ETF:Unit 98,500 34,000 1.22 0.42 770,440 2020-09-10
59 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,792,546 495,000 0.06 0.00 722,700 2020-09-10
60 6881 China Galaxy Securities Co., Ltd.:H 3,329,702 165,000 0.09 0.00 681,450 2020-09-10
61 1910 Samsonite Group S.A.:O 520,680 82,800 0.04 0.01 673,992 2020-09-10
62 0656 FOSUN INTERNATIONAL LIMITED:O 1,120,437 63,625 0.01 0.00 537,631 2020-09-10
63 3993 CMOC Group Limited (CN):H 9,777,463 177,000 0.25 0.00 527,460 2020-09-10
64 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 99,600 42,000 0.33 0.14 457,800 2020-09-10
65 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,117,047 18,000 0.09 0.00 440,100 2020-09-10
66 3800 GCL Technology Holdings Limited (KY):O 6,064,614 1,467,000 0.03 0.01 388,755 2020-09-10
67 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,499,340 56,000 0.03 0.00 345,520 2020-09-10
68 1888 Kingboard Laminates Holdings Limited:O 1,093,510 32,500 0.04 0.00 334,750 2020-09-10
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,527,260 41,800 0.11 0.00 318,098 2020-09-10
70 0535 Gemdale Properties and Investment Corporation Limited:O 4,392,000 230,000 0.03 0.00 303,600 2020-09-10
71 1313 China Resources Building Materials Technology Holdings Limited:O 710,875 26,000 0.01 0.00 302,120 2020-09-10
72 2899 ZIJIN MINING GROUP CO., LTD.:H 5,946,571 54,000 0.10 0.00 297,000 2020-09-10
73 3186 CICC KraneShares CSI China Internet Index ETF:Unit 28,500 3,200 5.70 0.64 284,096 2020-09-10
74 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,121,311 53,600 0.02 0.00 279,256 2020-09-10
75 3908 China International Capital Corporation Limited:H 300,344 16,000 0.02 0.00 273,920 2020-09-10
76 2233 WEST CHINA CEMENT LIMITED:O 2,638,000 218,000 0.05 0.00 272,500 2020-09-10
77 3086 ChinaAMC NASDAQ 100 ETF:Unit 111,200 11,800 1.57 0.17 268,568 2020-09-10
78 2823 iShares FTSE China A50 ETF:Unit 6,478,558 13,500 0.53 0.00 225,585 2020-09-10
79 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 751,100 41,100 3.61 0.20 225,023 2020-09-10
80 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 78,100 15,000 0.79 0.15 223,350 2020-09-10
81 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 168,800 39,000 2.86 0.66 222,495 2020-09-10
82 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 158,100 27,600 9.30 1.62 217,074 2020-09-10
83 1548 Genscript Biotech Corporation:O 835,000 16,000 0.04 0.00 215,680 2020-09-10
84 1339 People's Insurance Company (Group) of China Limited (The):H 3,254,880 88,000 0.04 0.00 215,600 2020-09-10
85 0148 Kingboard Holdings Limited:O 768,698 8,000 0.07 0.00 208,800 2020-09-10
86 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 34,940 350 2.77 0.03 201,600 2020-09-10
87 2833 Hang Seng Index ETF:Unit 136,800 7,900 0.01 0.00 197,816 2020-09-10
88 0008 PCCW LIMITED:O 3,773,409 39,000 0.05 0.00 189,150 2020-09-10
89 82823 iShares FTSE China A50 ETF:Unit 67,200 12,700 0.01 0.00 187,960 2020-09-10
90 1800 China Communications Construction Company Limited:H 3,375,482 45,000 0.08 0.00 184,500 2020-09-10
91 9074 iShares Core MSCI Taiwan Index ETF:Unit 10,100 10,100 0.27 0.27 181,396 2020-09-10
92 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,869,035 14,140 0.11 0.00 160,913 2020-09-10
93 0880 SJM Holdings Limited:O 2,747,749 15,000 0.05 0.00 156,000 2020-09-10
94 82822 CSOP FTSE China A50 ETF:Unit 36,400 10,000 0.00 0.00 146,800 2020-09-10
95 0168 TSINGTAO BREWERY COMPANY LIMITED:H 89,892 2,000 0.01 0.00 127,400 2020-09-10
96 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 171,500 5,800 1.14 0.04 118,784 2020-09-10
97 82846 iShares Core CSI 300 Index ETF:Unit 304,800 3,800 3.48 0.04 113,696 2020-09-10
98 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 169,054 1,000 0.02 0.00 108,000 2020-09-10
99 2777 Guangzhou R&F Properties Co., Ltd.:H 1,055,902 11,200 0.08 0.00 106,960 2020-09-10
100 0341 CAFE DE CORAL HOLDINGS LIMITED:O 294,343 6,000 0.05 0.00 101,520 2020-09-10
101 3140 Vanguard S&P 500 Index ETF:Unit 250,600 3,400 0.38 0.01 81,804 2020-09-10
102 1999 Man Wah Holdings Limited:O 636,812 7,600 0.02 0.00 79,952 2020-09-10
103 2356 DAH SING BANKING GROUP LIMITED:O 513,930 10,800 0.04 0.00 78,084 2020-09-10
104 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 442,193 3,031 0.04 0.00 73,805 2020-09-10
105 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 369,100 10,000 0.98 0.03 63,400 2020-09-10
106 1717 Ausnutria Dairy Corporation Ltd:O 600,000 5,000 0.03 0.00 60,800 2020-09-10
107 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 1,793,100 6,000 8.36 0.03 59,820 2020-09-10
108 0390 CHINA RAILWAY GROUP LIMITED:H 2,667,467 15,000 0.06 0.00 57,750 2020-09-10
109 9115 iShares Core Hang Seng Index ETF:Unit 5,000 5,000 0.19 0.19 57,550 2020-09-10
110 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 159,200 1,700 0.88 0.01 42,738 2020-09-10
111 0743 Asia Cement (China) Holdings Corporation:O 478,674 5,500 0.03 0.00 41,910 2020-09-10
112 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 460,405 3,800 0.07 0.00 41,420 2020-09-10
113 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 267,905 3,000 0.02 0.00 37,020 2020-09-10
114 1972 SWIRE PROPERTIES LIMITED:O 494,978 1,600 0.01 0.00 32,640 2020-09-10
115 9186 CICC KraneShares CSI China Internet Index ETF:Unit 65,100 2,450 13.02 0.49 28,102 2020-09-10
116 9169 Vanguard Total China index ETF:Unit 19,800 19,800 0.09 0.09 27,760 2020-09-10
117 3167 ICBC CSOP S&P New China Sectors ETF:Unit 54,750 300 0.45 0.00 27,150 2020-09-10
118 1882 Haitian International Holdings Limited:O 713,914 1,000 0.04 0.00 19,000 2020-09-10
119 0006 Power Assets Holdings Limited:O 3,711,225 425 0.17 0.00 17,744 2020-09-10
120 0023 BANK OF EAST ASIA, LIMITED (THE):O 668,540 1,000 0.02 0.00 17,160 2020-09-10
121 3958 Orient Securities Company Limited:H 3,600 3,200 0.00 0.00 15,328 2020-09-10
122 2338 WEICHAI POWER CO., LTD.:H 873,747 1,000 0.04 0.00 14,900 2020-09-10
123 0548 Shenzhen Expressway Corporation Limited:H 589,478 2,000 0.08 0.00 14,280 2020-09-10
124 0839 China Education Group Holdings Limited (KY):O 709,000 1,000 0.03 0.00 14,200 2020-09-10
125 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 128,500 1,300 1.84 0.02 10,134 2020-09-10
126 0552 China Communications Services Corporation Limited:H 1,476,891 2,000 0.06 0.00 10,060 2020-09-10
127 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 16,310 25 0.39 0.00 7,500 2020-09-10
128 3143 ChinaAMC Hong Kong Banks ETF:Unit 295,500 1,200 6.57 0.03 7,320 2020-09-10
129 3128 Hang Seng China A Industry Top Index ETF:Unit 115,200 100 2.80 0.00 6,284 2020-09-10
130 3173 Premia CSI Caixin China New Economy ETF:Unit 6,500 500 0.00 0.00 5,140 2020-09-10
131 1097 i-CABLE Communications Limited:O 289,206 -15,531 0.00 -0.00 -1,010 2020-09-10
132 3169 Vanguard Total China index ETF:Unit 136,700 -300 0.59 -0.00 -3,264 2020-09-10
133 83169 Vanguard Total China index ETF:Unit 29,200 -400 0.13 -0.00 -3,832 2020-09-10
134 1801 Innovent Biologics, Inc.:O 77,434 -76 0.01 -0.00 -4,150 2020-09-10
135 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,511,755 -500 0.02 -0.00 -4,485 2020-09-10
136 3969 China Railway Signal & Communication Corporation Limited:H 1,842,000 -2,000 0.09 -0.00 -5,740 2020-09-10
137 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 5,925 -5 0.77 -0.00 -5,805 2020-09-10
138 6808 SUN ART RETAIL GROUP LIMITED:O 709,381 -750 0.01 -0.00 -6,848 2020-09-10
139 0410 SOHO CHINA LIMITED:O 2,012,050 -3,000 0.04 -0.00 -6,900 2020-09-10
140 2386 SINOPEC Engineering (Group) Co., Ltd.:H 959,743 -2,000 0.07 -0.00 -6,920 2020-09-10
141 3329 BOCOM International Holdings Company Limited:O 2,883 -7,000 0.00 -0.00 -7,140 2020-09-10
142 0670 China Eastern Airlines Corporation Limited:H 3,028,965 -2,000 0.06 -0.00 -7,240 2020-09-10
143 3396 Legend Holdings Corporation:H 384,500 -800 0.03 -0.00 -8,080 2020-09-10
144 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,629,278 -6,000 0.07 -0.00 -8,820 2020-09-10
145 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 200,400 -800 0.01 -0.00 -8,992 2020-09-10
146 1199 COSCO SHIPPING Ports Limited:O 2,625,692 -2,000 0.08 -0.00 -9,000 2020-09-10
147 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,069,914 -2,000 0.02 -0.00 -9,080 2020-09-10
148 6158 Zhenro Properties Group Limited:O 1,251,000 -2,000 0.03 -0.00 -9,140 2020-09-10
149 2005 SSY Group Limited (KY):O 1,484,000 -2,000 0.05 0.00 -9,200 2020-09-10
150 2727 Shanghai Electric Group Company Limited:H 1,546,529 -4,000 0.05 -0.00 -9,320 2020-09-10
151 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,881,555 -3,000 0.11 -0.00 -9,480 2020-09-10
152 0604 SHENZHEN INVESTMENT LIMITED:O 13,896,460 -4,000 0.16 -0.00 -9,760 2020-09-10
153 0489 DongFeng Motor Group Company Limited (CN):H 2,551,219 -2,000 0.09 -0.00 -10,240 2020-09-10
154 1628 Yuzhou Group Holdings Company Limited:O 14,571,352 -3,000 0.26 -0.00 -10,440 2020-09-10
155 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,064,040 -1,000 0.10 -0.00 -11,380 2020-09-10
156 1378 China Hongqiao Group Limited:O 1,378,733 -2,500 0.02 -0.00 -12,000 2020-09-10
157 6818 China Everbright Bank Company Limited:H 3,743,867 -5,000 0.03 -0.00 -13,550 2020-09-10
158 0493 GOME Retail Holdings Limited:O 1,556,999 -14,000 0.01 -0.00 -14,000 2020-09-10
159 0220 Uni-President China Holdings Ltd.:O 503,396 -2,000 0.01 -0.00 -14,220 2020-09-10
160 0123 Yuexiu Property Company Limited:O 10,517,229 -10,000 0.07 -0.00 -14,800 2020-09-10
161 0780 Tongcheng Travel Holdings Limited (KY):O 557,000 -1,200 0.03 -0.00 -16,296 2020-09-10
162 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 16,160 -80 0.20 -0.00 -17,504 2020-09-10
163 2869 Greentown Service Group Co. Ltd.:O 1,013,360 -2,000 0.03 -0.00 -18,040 2020-09-10
164 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 895,641 -1,500 0.04 -0.00 -18,750 2020-09-10
165 0884 CIFI Holdings (Group) Co. Ltd.:O 2,630,262 -3,200 0.03 -0.00 -19,360 2020-09-10
166 3383 Agile Group Holdings Limited (KY):O 860,238 -2,000 0.02 -0.00 -20,400 2020-09-10
167 0683 KERRY PROPERTIES LIMITED:O 1,746,895 -1,000 0.12 -0.00 -20,500 2020-09-10
168 3360 Far East Horizon Limited:O 469,407 -3,000 0.01 -0.00 -20,700 2020-09-10
169 1816 CGN Power Co., Ltd.:H 5,467,527 -14,000 0.05 -0.00 -22,680 2020-09-10
170 9126 Vanguard FTSE Japan Index ETF:Unit 9,900 -7,700 0.12 -0.10 -25,518 2020-09-10
171 1030 SEAZEN GROUP LIMITED:O 1,560,432 -4,000 0.03 -0.00 -26,360 2020-09-10
172 1876 Budweiser Brewing Company APAC Limited:O 907,140 -1,110 0.01 -0.00 -27,140 2020-09-10
173 3101 Vanguard FTSE Developed Europe Index ETF:Unit 151,100 -1,500 0.59 -0.01 -27,555 2020-09-10
174 2128 China Lesso Group Holdings Limited:O 1,312,900 -2,000 0.04 -0.00 -27,640 2020-09-10
175 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,850,866 -2,000 0.03 -0.00 -29,160 2020-09-10
176 9022 iShares MSCI Emerging Markets ETF:Unit 5,200 -500 2.26 -0.22 -31,100 2020-09-10
177 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 10,175 -200 9.33 -0.18 -31,470 2020-09-10
178 2638 HK Electric Investments Limited:O 2,110,581 -4,000 0.02 -0.00 -31,800 2020-09-10
179 1308 SITC International Holdings Company Limited:O 687,913 -3,000 0.03 -0.00 -31,920 2020-09-10
180 1913 PRADA S.P.A.:O 620,487 -1,000 0.02 -0.00 -31,950 2020-09-10
181 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 321,500 -5,000 0.45 -0.01 -37,900 2020-09-10
182 0083 SINO LAND COMPANY LIMITED:O 232,738 -4,000 0.00 -0.00 -38,320 2020-09-10
183 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 545,227 -2,000 0.25 -0.00 -38,480 2020-09-10
184 1988 China Minsheng Banking Corp., Ltd.:H 17,746,625 -8,375 0.21 -0.00 -38,609 2020-09-10
185 2359 WuXi AppTec Co., Ltd.:H 133,594 -400 0.04 -0.00 -42,040 2020-09-10
186 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,050,519 -14,000 0.16 -0.00 -47,460 2020-09-10
187 3333 China Evergrande Group:O 901,363 -3,000 0.01 -0.00 -48,300 2020-09-10
188 0868 XINYI GLASS HOLDINGS LIMITED:O 720,127 -4,000 0.02 -0.00 -54,000 2020-09-10
189 0667 China East Education Holdings Limited:O 617,500 -3,500 0.03 -0.00 -60,970 2020-09-10
190 3323 China National Building Material Company Limited:H 3,301,722 -6,000 0.09 -0.00 -63,480 2020-09-10
191 3380 Logan Group Company Limited:O 388,806 -6,650 0.01 -0.00 -85,519 2020-09-10
192 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 173,993 -2,200 0.01 -0.00 -85,910 2020-09-10
193 1336 New China Life Insurance Company Ltd.:H 297,451 -3,200 0.03 -0.00 -97,120 2020-09-10
194 0788 China Tower Corporation Limited:H 16,384,250 -66,599 0.04 -0.00 -99,233 2020-09-10
195 3110 Global X Hang Seng High Dividend Yield ETF:Unit 99,200 -4,100 1.98 -0.08 -99,384 2020-09-10
196 1171 Yankuang Energy Group Company Limited:H 800,603 -18,000 0.04 -0.00 -104,760 2020-09-10
197 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,828,711 -24,000 0.09 -0.00 -105,840 2020-09-10
198 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 294,000 -46,000 0.66 -0.10 -106,628 2020-09-10
199 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 163,169 -4,300 0.03 -0.00 -107,285 2020-09-10
200 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 261,778 -2,000 0.00 -0.00 -109,800 2020-09-10
201 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 188,050 -3,950 23.65 -0.50 -116,051 2020-09-10
202 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 222,258 -4,100 0.00 -0.00 -119,105 2020-09-10
203 9969 InnoCare Pharma Limited:O 0 -11,000 0.00 -0.00 -122,100 2020-09-10
204 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,189,652 -14,000 0.05 -0.00 -124,460 2020-09-10
205 0358 Jiangxi Copper Company Limited:H 1,649,976 -14,000 0.12 -0.00 -133,560 2020-09-10
206 0371 Beijing Enterprises Water Group Limited:O 7,721,615 -44,000 0.08 -0.00 -136,840 2020-09-10
207 0694 Beijing Capital International Airport Company Limited:H 1,501,343 -28,000 0.08 -0.00 -140,280 2020-09-10
208 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,225,264 -22,600 0.16 -0.00 -141,702 2020-09-10
209 3918 NagaCorp Ltd.:O 1,623,862 -16,000 0.04 -0.00 -145,120 2020-09-10
210 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 302,941 -6,000 0.01 -0.00 -155,700 2020-09-10
211 0177 Jiangsu Expressway Company Limited:H 939,246 -20,000 0.08 -0.00 -161,600 2020-09-10
212 2836 iShares Core SENSEX India Index ETF:Unit 391,500 -7,000 1.53 -0.03 -166,040 2020-09-10
213 1766 CRRC Corporation Limited:H 2,752,829 -53,000 0.06 -0.00 -171,720 2020-09-10
214 0728 CHINA TELECOM CORPORATION LIMITED:H 4,881,872 -69,073 0.04 -0.00 -174,755 2020-09-10
215 2846 iShares Core CSI 300 Index ETF:Unit 216,700 -5,200 2.48 -0.06 -176,176 2020-09-10
216 1038 CK Infrastructure Holdings Limited:O 3,872,914 -4,725 0.15 -0.00 -181,204 2020-09-10
217 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 41,908 -1,940 0.00 -0.00 -183,136 2020-09-10
218 3606 Fuyao Glass Industry Group Co., Ltd.:H 470,083 -7,200 0.09 -0.00 -186,120 2020-09-10
219 1638 Kaisa Group Holdings Ltd.:O 8,438,400 -45,000 0.14 -0.00 -192,600 2020-09-10
220 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 421,456 -16,950 0.00 -0.00 -195,264 2020-09-10
221 3126 Vanguard FTSE Japan Index ETF:Unit 109,400 -7,900 1.35 -0.10 -202,714 2020-09-10
222 2883 China Oilfield Services Limited:H 1,296,745 -40,000 0.07 -0.00 -219,200 2020-09-10
223 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 102,200 -24,400 11.36 -2.71 -222,162 2020-09-10
224 2827 W.I.S.E.-CSI 300 China Tracker:Unit 85,400 -5,400 0.28 -0.02 -229,500 2020-09-10
225 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,572,558 -91,651 0.04 -0.00 -233,710 2020-09-10
226 0016 SUN HUNG KAI PROPERTIES LIMITED:O 291,932 -2,440 0.01 -0.00 -243,756 2020-09-10
227 0144 China Merchants Port Holdings Company Limited:O 1,845,214 -28,000 0.05 -0.00 -244,440 2020-09-10
228 0002 CLP HOLDINGS LIMITED:O 4,021,784 -3,375 0.16 -0.00 -250,931 2020-09-10
229 1658 Postal Savings Bank of China Co., Ltd.:H 737,888 -77,913 0.00 -0.00 -270,358 2020-09-10
230 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,508,864 -49,576 0.17 -0.00 -271,676 2020-09-10
231 1818 Zhaojin Mining Industry Company Limited:H 995,896 -32,500 0.04 -0.00 -274,625 2020-09-10
232 0916 China Longyuan Power Group Corporation Limited:H 3,424,511 -58,000 0.10 -0.00 -278,400 2020-09-10
233 2238 Guangzhou Automobile Group Co., Ltd.:H 3,394,996 -42,000 0.11 -0.00 -278,880 2020-09-10
234 1513 Livzon Pharmaceutical Group Inc.:H 146,596 -8,800 0.05 -0.00 -291,720 2020-09-10
235 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,449,416 -180,000 0.16 -0.00 -325,800 2020-09-10
236 0883 CNOOC LIMITED:O 4,827,499 -41,514 0.01 -0.00 -335,848 2020-09-10
237 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 893,591 -21,000 0.06 -0.00 -341,460 2020-09-10
238 3692 Hansoh Pharmaceutical Group Company Limited:O 263,304 -10,000 0.00 -0.00 -353,000 2020-09-10
239 9618 JD.com, Inc.:A 71,650 -1,245 0.00 -0.00 -367,275 2020-09-10
240 1813 KWG Group Holdings Limited:O 2,735,536 -31,000 0.09 -0.00 -424,700 2020-09-10
241 0857 PETROCHINA COMPANY LIMITED:H 7,031,552 -175,247 0.03 -0.00 -436,365 2020-09-10
242 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,849,626 -51,350 0.11 -0.00 -445,718 2020-09-10
243 1448 Fu Shou Yuan International Group Limited:O 767,200 -67,000 0.03 -0.00 -488,430 2020-09-10
244 1918 Sunac China Holdings Limited:O 471,230 -15,937 0.01 -0.00 -502,812 2020-09-10
245 0291 China Resources Beer (Holdings) Company Limited:O 943,980 -10,375 0.03 -0.00 -507,338 2020-09-10
246 1929 Chow Tai Fook Jewellery Group Limited:O 1,023,634 -53,000 0.01 -0.00 -526,290 2020-09-10
247 0772 China Literature Limited:O 139,533 -10,400 0.01 -0.00 -559,000 2020-09-10
248 0751 Skyworth Group Limited:O 5,348,466 -250,000 0.17 -0.01 -575,000 2020-09-10
249 2689 Nine Dragons Paper (Holdings) Limited:O 963,150 -62,000 0.02 -0.00 -576,600 2020-09-10
250 3328 Bank of Communications Co., Ltd.:H 6,558,172 -145,977 0.02 -0.00 -579,529 2020-09-10
251 3032 Hang Seng TECH Index ETF:Unit 674,200 -82,800 1.80 -0.30 -582,498 2020-09-10
252 0242 SHUN TAK HOLDINGS LIMITED:O 1,319,050 -218,000 0.04 -0.01 -588,600 2020-09-10
253 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,016,642 -180,874 0.02 -0.00 -616,780 2020-09-10
254 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,914,777 -120,110 0.01 -0.00 -647,393 2020-09-10
255 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 985,284 -155,000 0.03 -0.00 -734,700 2020-09-10
256 0101 HANG LUNG PROPERTIES LIMITED:O 1,080,071 -36,000 0.02 -0.00 -736,200 2020-09-10
257 2202 China Vanke Company Limited:H 470,219 -30,094 0.02 -0.00 -747,836 2020-09-10
258 2801 iShares Core MSCI China Index ETF:Unit 628,600 -24,400 0.43 0.01 -758,352 2020-09-10
259 0817 China Jinmao Holdings Group Limited:O 6,686,034 -162,000 0.05 -0.00 -782,460 2020-09-10
260 0960 Longfor Group Holdings Limited:O 431,097 -19,575 0.01 -0.00 -802,575 2020-09-10
261 0998 China CITIC Bank Corporation Limited:H 7,329,933 -259,921 0.05 -0.00 -829,148 2020-09-10
262 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,271,588 -53,250 0.07 -0.00 -921,225 2020-09-10
263 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,669,046 -141,000 0.03 -0.00 -940,470 2020-09-10
264 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,211,558 -221,500 0.05 -0.01 -976,815 2020-09-10
265 1530 3SBio Inc.:O 497,726 -119,587 0.02 -0.00 -999,747 2020-09-10
266 0288 WH Group Limited (KY):O 22,070,432 -158,164 0.15 -0.00 -1,023,321 2020-09-10
267 0019 SWIRE PACIFIC LIMITED:A 761,682 -25,500 0.08 -0.00 -1,025,100 2020-09-10
268 0586 China Conch Venture Holdings Limited:O 250,017 -30,150 0.01 -0.00 -1,046,205 2020-09-10
269 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 771,699 -10,100 0.07 -0.00 -1,109,990 2020-09-10
270 3808 SINOTRUK (HONG KONG) LIMITED:O 420,500 -54,000 0.02 -0.00 -1,112,400 2020-09-10
271 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,483,000 -403,000 0.05 -0.01 -1,168,700 2020-09-10
272 3040 Global X MSCI China ETF:Unit 212,300 -30,000 1.01 -0.14 -1,173,600 2020-09-10
273 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 211,000 -223,000 5.86 -6.19 -1,325,735 2020-09-10
274 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,334,138 -59,500 0.01 -0.00 -1,326,850 2020-09-10
275 0270 GUANGDONG INVESTMENT LIMITED:O 477,221 -107,420 0.01 -0.00 -1,368,531 2020-09-10
276 6886 Huatai Securities Co., Ltd.:H 612,925 -115,800 0.04 -0.01 -1,447,500 2020-09-10
277 1458 Zhou Hei Ya International Holdings Company Limited:O 150,000 -190,000 0.01 -0.01 -1,453,500 2020-09-10
278 6823 HKT Limited (KY):O 1,583,769 -141,000 0.02 -0.00 -1,519,980 2020-09-10
279 3188 ChinaAMC CSI 300 Index ETF:Unit 777,971 -30,600 0.26 -0.01 -1,621,188 2020-09-10
280 0066 MTR CORPORATION LIMITED:O 1,101,677 -41,400 0.02 -0.00 -1,637,370 2020-09-10
281 3883 China Aoyuan Group Limited:O 1,463,400 -202,000 0.05 -0.01 -1,674,580 2020-09-10
282 2020 ANTA Sports Products Limited:O 654,036 -23,225 0.02 -0.00 -1,726,779 2020-09-10
283 2688 ENN Energy Holdings Limited:O 147,628 -20,150 0.01 -0.00 -1,747,005 2020-09-10
284 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,231,136 -323,956 0.00 -0.00 -1,755,842 2020-09-10
285 2382 Sunny Optical Technology (Group) Company Limited:O 234,866 -15,129 0.02 -0.00 -1,764,041 2020-09-10
286 2601 China Pacific Insurance (Group) Co., Ltd.:H 469,196 -80,796 0.02 -0.00 -1,785,592 2020-09-10
287 0384 CHINA GAS HOLDINGS LIMITED:O 299,870 -83,425 0.01 -0.00 -1,814,494 2020-09-10
288 1776 GF Securities Co., Ltd.:H 1,286,373 -189,600 0.08 -0.01 -1,823,952 2020-09-10
289 0522 ASMPT Limited:O 71,183 -23,752 0.02 -0.01 -1,857,406 2020-09-10
290 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 958,900 -52,338 0.02 -0.00 -1,910,337 2020-09-10
291 1088 China Shenhua Energy Company Limited:H 436,384 -146,575 0.01 -0.00 -1,917,201 2020-09-10
292 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,105,314 -51,675 0.02 -0.00 -1,968,818 2020-09-10
293 1193 China Resources Gas Group Limited:O 596,706 -53,875 0.03 -0.00 -1,982,600 2020-09-10
294 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,471,772 -484,404 0.02 -0.01 -1,995,744 2020-09-10
295 1099 SINOPHARM GROUP CO. LTD.:H 605,837 -116,232 0.05 -0.01 -2,101,475 2020-09-10
296 9988 Alibaba Group Holding Limited (KY):O 322,537 -8,365 0.00 -0.00 -2,196,649 2020-09-10
297 1398 Industrial and Commercial Bank of China Limited:H 9,025,832 -539,740 0.01 -0.00 -2,331,677 2020-09-10
298 2822 CSOP FTSE China A50 ETF:Unit 2,685,069 -146,200 0.37 -0.02 -2,431,306 2020-09-10
299 9999 NetEase, Inc.:O 32,562 -16,870 0.00 -0.00 -2,432,654 2020-09-10
300 1186 China Railway Construction Corporation Limited:H 2,478,610 -459,000 0.12 -0.02 -2,607,120 2020-09-10
301 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,007,054 -167,496 0.04 -0.00 -2,646,437 2020-09-10
302 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,083,732 -467,300 0.03 -0.01 -2,752,397 2020-09-10
303 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 853,831 -64,000 0.18 -0.01 -2,777,600 2020-09-10
304 0005 HSBC HOLDINGS PLC:O 13,794,984 -86,556 0.07 -0.00 -2,804,414 2020-09-10
305 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,251,313 -134,500 0.03 -0.00 -2,858,125 2020-09-10
306 0267 CITIC Limited (HK):O 9,116,466 -459,575 0.03 -0.00 -3,097,536 2020-09-10
307 2799 China CITIC Financial Asset Management Co., Ltd.:H 14,267,320 -3,796,951 0.06 -0.02 -3,189,439 2020-09-10
308 0753 Air China Limited:H 6,780,596 -604,000 0.15 -0.01 -3,418,640 2020-09-10
309 2007 Country Garden Holdings Company Limited:O 22,435,932 -364,250 0.10 -0.00 -3,504,085 2020-09-10
310 3933 United Laboratories International Holdings Limited (The):O 2,003,006 -520,000 0.11 -0.03 -4,451,200 2020-09-10
311 2828 Hang Seng China Enterprises Index ETF:Unit 492,875 -45,200 0.20 -0.02 -4,514,576 2020-09-10
312 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,436,871 -289,475 0.06 -0.00 -5,268,445 2020-09-10
313 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,781,727 -116,500 0.15 -0.01 -5,324,050 2020-09-10
314 0941 China Mobile Limited (HK):O 2,182,719 -108,339 0.01 -0.00 -5,758,218 2020-09-10
315 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 199,200 -186,841 0.04 -0.03 -5,773,387 2020-09-10
316 0823 Link Real Estate Investment Trust:Unit 2,084,993 -99,100 0.10 -0.00 -6,233,390 2020-09-10
317 0004 Wharf (Holdings) Limited (The):O 1,859,016 -558,160 0.06 -0.02 -7,992,851 2020-09-10
318 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 33,711 -294,710 0.00 -0.03 -8,045,583 2020-09-10
319 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,262,532 -621,675 0.12 -0.01 -9,561,362 2020-09-10
320 0285 BYD Electronic (International) Company Limited:O 352,912 -288,938 0.02 -0.01 -10,748,494 2020-09-10
321 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 983,878 -192,459 0.02 -0.00 -11,152,999 2020-09-10
322 3690 Meituan:B 1,750,492 -70,594 0.03 -0.00 -16,448,402 2020-09-10
323 0813 Shimao Group Holdings Limited:O 949,452 -731,297 0.03 -0.02 -24,461,885 2020-09-10
324 1113 CK Asset Holdings Limited (KY):O 504,838 -799,846 0.01 -0.02 -32,913,663 2020-09-10
325 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,236,500 -427,300 0.15 -0.01 -34,568,570 2020-09-10
326 3988 BANK OF CHINA LIMITED:H 7,840,095 -15,449,178 0.01 -0.02 -39,240,912 2020-09-10
327 2313 Shenzhou International Group Holdings Limited:O 172,555 -400,984 0.01 -0.03 -49,521,524 2020-09-10
328 0001 CK Hutchison Holdings Limited:O 335,083 -1,275,600 0.01 -0.03 -62,249,280 2020-09-10
329 1299 AIA Group Limited:O 1,355,825 -3,250,172 0.01 -0.03 -259,526,234 2020-09-10

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