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

CCASS holding changes from 2020-09-24 to 2020-09-25

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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 961,542 93,800 0.08 0.01 33,374,040 2020-09-25
2 1211 BYD COMPANY LIMITED:H 873,150 129,000 0.10 0.01 13,299,900 2020-09-25
3 0151 Want Want China Holdings Limited:O 22,698,147 2,316,485 0.18 0.02 12,277,371 2020-09-25
4 2828 Hang Seng China Enterprises Index ETF:Unit 811,845 127,000 0.35 0.06 12,001,500 2020-09-25
5 3188 ChinaAMC CSI 300 Index ETF:Unit 519,947 220,800 0.19 0.08 11,697,984 2020-09-25
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,939,227 3,710,000 0.04 0.01 11,649,400 2020-09-25
7 1339 People's Insurance Company (Group) of China Limited (The):H 5,512,208 3,679,328 0.06 0.04 8,462,454 2020-09-25
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,563,318 1,645,978 0.09 0.03 7,275,223 2020-09-25
9 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 91,029 67,982 0.00 0.00 6,757,411 2020-09-25
10 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 946,057 539,505 0.03 0.02 6,247,468 2020-09-25
11 0884 CIFI Holdings (Group) Co. Ltd.:O 5,811,571 1,047,000 0.07 0.01 5,863,200 2020-09-25
12 1787 Shandong Gold Mining Co., Ltd.:H 1,433,914 309,750 0.20 0.04 5,848,080 2020-09-25
13 2382 Sunny Optical Technology (Group) Company Limited:O 253,636 48,500 0.02 0.00 5,747,250 2020-09-25
14 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,280,866 408,000 0.04 0.01 5,614,080 2020-09-25
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,219,624 3,526,828 0.26 0.09 5,537,120 2020-09-25
16 0868 XINYI GLASS HOLDINGS LIMITED:O 866,127 362,000 0.02 0.01 5,147,640 2020-09-25
17 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,680,288 250,000 0.05 0.01 4,845,000 2020-09-25
18 1299 AIA Group Limited:O 498,549 59,990 0.00 0.00 4,658,224 2020-09-25
19 1030 SEAZEN GROUP LIMITED:O 1,288,432 700,000 0.02 0.01 4,480,000 2020-09-25
20 3918 NagaCorp Ltd.:O 2,065,737 490,000 0.05 0.01 4,414,900 2020-09-25
21 6110 Topsports International Holdings Limited:O 741,199 433,337 0.01 0.01 4,394,037 2020-09-25
22 0552 China Communications Services Corporation Limited:H 2,850,692 912,000 0.12 0.04 4,186,080 2020-09-25
23 3033 CSOP Hang Seng TECH Index ETF:Unit 5,998,840 600,000 1.02 0.10 4,164,000 2020-09-25
24 0008 PCCW LIMITED:O 4,776,409 819,000 0.06 0.01 3,816,540 2020-09-25
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,065,830 73,000 0.02 0.00 3,810,600 2020-09-25
26 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,022,408 1,300,000 0.26 0.05 3,536,000 2020-09-25
27 1099 SINOPHARM GROUP CO. LTD.:H 748,961 194,400 0.06 0.01 3,219,264 2020-09-25
28 9988 Alibaba Group Holding Limited (KY):O 373,850 11,900 0.00 0.00 3,070,200 2020-09-25
29 0817 China Jinmao Holdings Group Limited:O 7,264,034 698,000 0.06 0.01 2,952,540 2020-09-25
30 0288 WH Group Limited (KY):O 22,946,147 440,000 0.16 0.00 2,776,400 2020-09-25
31 0683 KERRY PROPERTIES LIMITED:O 1,888,395 140,000 0.13 0.01 2,763,600 2020-09-25
32 0083 SINO LAND COMPANY LIMITED:O 1,070,738 292,000 0.02 0.00 2,648,440 2020-09-25
33 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 207,778 44,000 0.00 0.00 2,376,000 2020-09-25
34 3993 CMOC Group Limited (CN):H 3,098,246 804,000 0.08 0.02 2,235,120 2020-09-25
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 259,421 22,500 0.01 0.00 2,206,125 2020-09-25
36 6049 POLY PROPERTY SERVICES CO., LTD.:H 82,800 35,000 0.05 0.02 2,101,750 2020-09-25
37 0006 Power Assets Holdings Limited:O 3,926,322 48,500 0.18 0.00 2,015,175 2020-09-25
38 0659 CTF Services Limited (BM):O 2,059,078 321,000 0.05 0.01 1,868,220 2020-09-25
39 0941 China Mobile Limited (HK):O 2,041,659 32,158 0.01 0.00 1,619,155 2020-09-25
40 0002 CLP HOLDINGS LIMITED:O 3,912,457 20,000 0.15 0.00 1,476,000 2020-09-25
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,904,730 98,000 0.03 0.00 1,456,280 2020-09-25
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 316,703 37,000 0.01 0.00 1,376,400 2020-09-25
43 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,326,531 33,800 0.28 0.01 1,262,430 2020-09-25
44 1548 Genscript Biotech Corporation:O 1,061,000 102,000 0.06 0.01 1,195,440 2020-09-25
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,194,079 117,644 0.13 0.01 1,181,146 2020-09-25
46 1928 Sands China Ltd.:O 1,202,868 36,878 0.01 0.00 1,104,496 2020-09-25
47 0001 CK Hutchison Holdings Limited:O 326,383 23,575 0.01 0.00 1,097,416 2020-09-25
48 3301 Ronshine China Holdings Limited:O 484,300 191,000 0.03 0.01 1,060,050 2020-09-25
49 3606 Fuyao Glass Industry Group Co., Ltd.:H 373,883 40,000 0.07 0.01 1,034,000 2020-09-25
50 1766 CRRC Corporation Limited:H 2,794,329 265,000 0.06 0.01 808,250 2020-09-25
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,978,220 153,000 0.05 0.00 798,660 2020-09-25
52 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 24,310 3,610 0.29 0.04 790,229 2020-09-25
53 2822 CSOP FTSE China A50 ETF:Unit 880,019 45,200 0.12 0.01 746,704 2020-09-25
54 0144 China Merchants Port Holdings Company Limited:O 2,317,214 94,000 0.06 0.00 736,020 2020-09-25
55 1336 New China Life Insurance Company Ltd.:H 321,386 25,200 0.03 0.00 727,020 2020-09-25
56 0813 Shimao Group Holdings Limited:O 1,438,127 21,000 0.04 0.00 641,550 2020-09-25
57 0425 Minth Group Limited:O 178,519 22,000 0.02 0.00 638,000 2020-09-25
58 2233 WEST CHINA CEMENT LIMITED:O 4,154,000 554,000 0.08 0.01 626,020 2020-09-25
59 2601 China Pacific Insurance (Group) Co., Ltd.:H 505,951 27,845 0.02 0.00 605,629 2020-09-25
60 0011 HANG SENG BANK, LIMITED:O 45,233 5,388 0.00 0.00 604,534 2020-09-25
61 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 686,948 66,000 0.02 0.00 599,280 2020-09-25
62 0778 Fortune Real Estate Investment Trust:Unit 1,122,368 91,000 0.06 0.00 593,320 2020-09-25
63 1038 CK Infrastructure Holdings Limited:O 4,011,115 15,500 0.15 0.00 565,750 2020-09-25
64 2777 Guangzhou R&F Properties Co., Ltd.:H 1,191,478 53,376 0.09 0.00 489,992 2020-09-25
65 2778 Champion Real Estate Investment Trust:Unit 2,487,314 117,000 0.04 0.00 444,600 2020-09-25
66 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,829,000 147,000 0.06 0.00 439,530 2020-09-25
67 1638 Kaisa Group Holdings Ltd.:O 7,869,400 103,000 0.13 0.00 396,550 2020-09-25
68 1066 Shandong Weigao Group Medical Polymer Company Limited:H 338,524 24,000 0.01 0.00 365,760 2020-09-25
69 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 451,162 15,000 0.04 0.00 348,000 2020-09-25
70 0177 Jiangsu Expressway Company Limited:H 1,489,246 44,000 0.12 0.00 333,960 2020-09-25
71 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,253,665 94,000 0.26 0.00 308,320 2020-09-25
72 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,645,555 104,000 0.11 0.00 302,640 2020-09-25
73 0101 HANG LUNG PROPERTIES LIMITED:O 534,071 15,000 0.01 0.00 294,000 2020-09-25
74 0405 Yuexiu Real Estate Investment Trust:Unit 439,230 81,000 0.01 0.00 286,740 2020-09-25
75 1818 Zhaojin Mining Industry Company Limited:H 1,025,396 30,500 0.04 0.00 286,090 2020-09-25
76 6881 China Galaxy Securities Co., Ltd.:H 2,292,274 59,500 0.06 0.00 245,140 2020-09-25
77 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 820,681 18,400 0.09 0.00 236,624 2020-09-25
78 0358 Jiangxi Copper Company Limited:H 1,745,976 26,000 0.13 0.00 227,500 2020-09-25
79 1055 China Southern Airlines Company Limited:H 5,551,213 56,000 0.13 0.00 220,080 2020-09-25
80 3086 ChinaAMC NASDAQ 100 ETF:Unit 111,400 9,800 1.57 0.14 215,404 2020-09-25
81 3883 China Aoyuan Group Limited:O 1,407,200 27,000 0.05 0.00 204,660 2020-09-25
82 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 777,971 15,000 0.05 0.00 203,700 2020-09-25
83 0066 MTR CORPORATION LIMITED:O 922,348 5,000 0.01 0.00 198,500 2020-09-25
84 82823 iShares FTSE China A50 ETF:Unit 118,000 12,700 0.01 0.00 186,309 2020-09-25
85 82822 CSOP FTSE China A50 ETF:Unit 109,600 12,800 0.02 0.00 186,112 2020-09-25
86 9668 CHINA BOHAI BANK CO., LTD.:H 197,000 35,000 0.00 0.00 166,950 2020-09-25
87 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 48,875 8,375 1.28 0.22 150,583 2020-09-25
88 0867 China Medical System Holdings Limited:O 496,114 16,000 0.02 0.00 138,080 2020-09-25
89 2338 WEICHAI POWER CO., LTD.:H 237,426 9,000 0.01 0.00 134,460 2020-09-25
90 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 22,200 165 0.07 0.00 117,447 2020-09-25
91 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 43,000 13,000 4.78 1.44 116,415 2020-09-25
92 1813 KWG Group Holdings Limited:O 1,882,649 8,500 0.06 0.00 109,820 2020-09-25
93 1308 SITC International Holdings Company Limited:O 656,913 10,000 0.02 0.00 107,400 2020-09-25
94 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 144,531 4,625 0.00 0.00 94,581 2020-09-25
95 2846 iShares Core CSI 300 Index ETF:Unit 72,800 2,600 0.88 0.03 88,972 2020-09-25
96 1128 Wynn Macau, Limited:O 765,483 7,200 0.01 0.00 88,272 2020-09-25
97 2238 Guangzhou Automobile Group Co., Ltd.:H 2,280,125 14,000 0.07 0.00 86,940 2020-09-25
98 0489 DongFeng Motor Group Company Limited (CN):H 2,453,219 18,000 0.09 0.00 85,860 2020-09-25
99 0297 Sinofert Holdings Limited:O 166,000 122,000 0.00 0.00 84,180 2020-09-25
100 2128 China Lesso Group Holdings Limited:O 1,321,900 6,000 0.04 0.00 81,360 2020-09-25
101 3383 Agile Group Holdings Limited (KY):O 884,238 8,000 0.02 0.00 79,440 2020-09-25
102 1776 GF Securities Co., Ltd.:H 1,323,873 7,600 0.08 0.00 72,960 2020-09-25
103 1997 Wharf Real Estate Investment Company Limited:O 1,149,121 2,000 0.04 0.00 61,300 2020-09-25
104 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 93,221 2,000 0.01 0.00 59,300 2020-09-25
105 2811 Haitong CSI300 Index ETF:Unit 248,700 2,400 1.84 0.02 44,328 2020-09-25
106 0763 ZTE CORPORATION:H 1,186,206 2,400 0.16 0.00 42,432 2020-09-25
107 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 313,405 3,500 0.02 0.00 42,420 2020-09-25
108 2836 iShares Core SENSEX India Index ETF:Unit 314,100 1,800 1.23 0.01 40,680 2020-09-25
109 9101 Vanguard FTSE Developed Europe Index ETF:Unit 33,700 12,200 0.13 0.05 27,572 2020-09-25
110 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 100,900 1,500 1.00 0.01 20,655 2020-09-25
111 0548 Shenzhen Expressway Corporation Limited:H 649,478 2,000 0.09 0.00 13,640 2020-09-25
112 2007 Country Garden Holdings Company Limited:O 11,007,767 1,350 0.05 0.00 12,420 2020-09-25
113 3118 Harvest MSCI China A Index ETF:Unit 836,300 300 20.91 0.01 5,412 2020-09-25
114 0751 Skyworth Group Limited:O 909,178 2,000 0.03 0.00 4,280 2020-09-25
115 9115 iShares Core Hang Seng Index ETF:Unit 21,300 200 0.82 0.01 2,204 2020-09-25
116 3169 Vanguard Total China index ETF:Unit 70,700 -100 0.30 -0.00 -1,071 2020-09-25
117 83169 Vanguard Total China index ETF:Unit 131,800 -500 0.57 -0.00 -4,718 2020-09-25
118 1910 Samsonite Group S.A.:O 543,869 -1,860 0.04 -0.00 -13,541 2020-09-25
119 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 168,800 -500 21.23 -0.06 -13,600 2020-09-25
120 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 274,003 -375 0.02 -0.00 -15,581 2020-09-25
121 3692 Hansoh Pharmaceutical Group Company Limited:O 128,894 -545 0.00 -0.00 -19,920 2020-09-25
122 3143 ChinaAMC Hong Kong Banks ETF:Unit 252,900 -3,800 5.62 -0.08 -21,451 2020-09-25
123 6823 HKT Limited (KY):O 1,045,244 -2,400 0.01 -0.00 -24,240 2020-09-25
124 1530 3SBio Inc.:O 714,654 -3,000 0.03 -0.00 -24,660 2020-09-25
125 9618 JD.com, Inc.:A 69,021 -103 0.00 -0.00 -29,067 2020-09-25
126 6837 Haitong Securities Co., Ltd.:H 1,450,189 -5,000 0.04 -0.00 -32,100 2020-09-25
127 0010 HANG LUNG GROUP LIMITED:O 400,628 -2,000 0.03 -0.00 -36,040 2020-09-25
128 1882 Haitian International Holdings Limited:O 724,914 -2,000 0.05 -0.00 -36,200 2020-09-25
129 1816 CGN Power Co., Ltd.:H 5,182,527 -23,000 0.05 -0.00 -36,570 2020-09-25
130 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 287,400 -3,200 8.21 0.95 -39,808 2020-09-25
131 0788 China Tower Corporation Limited:H 15,974,209 -34,000 0.03 -0.00 -44,540 2020-09-25
132 0881 Zhongsheng Group Holdings Limited:O 341,332 -1,000 0.02 -0.00 -47,150 2020-09-25
133 0267 CITIC Limited (HK):O 3,267,765 -8,850 0.01 -0.00 -50,268 2020-09-25
134 0270 GUANGDONG INVESTMENT LIMITED:O 1,408,563 -4,000 0.02 -0.00 -51,040 2020-09-25
135 0586 China Conch Venture Holdings Limited:O 171,659 -1,450 0.01 -0.00 -52,418 2020-09-25
136 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,049,825 -18,000 0.02 -0.00 -53,820 2020-09-25
137 0839 China Education Group Holdings Limited (KY):O 720,000 -4,000 0.03 -0.00 -56,800 2020-09-25
138 1310 HKBN Ltd.:O 393,500 -4,000 0.03 -0.00 -58,880 2020-09-25
139 0285 BYD Electronic (International) Company Limited:O 312,237 -1,675 0.01 -0.00 -59,379 2020-09-25
140 1988 China Minsheng Banking Corp., Ltd.:H 14,634,132 -15,750 0.18 -0.00 -65,678 2020-09-25
141 1233 Times China Holdings Limited:O 562,345 -6,000 0.03 -0.00 -66,240 2020-09-25
142 3380 Logan Group Company Limited:O 475,034 -5,642 0.01 -0.00 -67,704 2020-09-25
143 1888 Kingboard Laminates Holdings Limited:O 1,156,010 -7,000 0.04 -0.00 -73,920 2020-09-25
144 6030 CITIC Securities Company Limited:H 2,588,002 -4,500 0.11 -0.00 -74,070 2020-09-25
145 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 252,070 -3,900 0.00 -0.00 -75,192 2020-09-25
146 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,026,284 -18,000 0.03 -0.00 -77,400 2020-09-25
147 1918 Sunac China Holdings Limited:O 495,734 -2,945 0.01 -0.00 -85,258 2020-09-25
148 0272 SHUI ON LAND LIMITED:O 3,253,506 -95,000 0.04 -0.00 -92,150 2020-09-25
149 0303 VTECH HOLDINGS LIMITED:O 108,615 -2,100 0.04 -0.00 -94,185 2020-09-25
150 2833 Hang Seng Index ETF:Unit 208,100 -4,000 0.01 -0.00 -94,720 2020-09-25
151 3126 Vanguard FTSE Japan Index ETF:Unit 16,500 -3,700 0.23 -0.05 -95,830 2020-09-25
152 0880 SJM Holdings Limited:O 1,999,749 -11,000 0.04 -0.00 -99,330 2020-09-25
153 1876 Budweiser Brewing Company APAC Limited:O 1,832,250 -4,400 0.01 -0.00 -101,420 2020-09-25
154 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,893,558 -43,000 0.04 -0.00 -103,200 2020-09-25
155 3908 China International Capital Corporation Limited:H 587,480 -6,400 0.03 -0.00 -106,880 2020-09-25
156 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 219,000 -12,000 9.61 -0.53 -113,760 2020-09-25
157 1378 China Hongqiao Group Limited:O 1,304,553 -24,290 0.02 -0.00 -113,920 2020-09-25
158 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 25,200 -11,000 0.08 -0.04 -120,450 2020-09-25
159 1999 Man Wah Holdings Limited:O 774,412 -12,800 0.02 -0.00 -125,568 2020-09-25
160 2357 AviChina Industry & Technology Company Limited:H 2,032,089 -32,000 0.03 -0.00 -134,400 2020-09-25
161 3339 Lonking Holdings Limited:O 642,859 -68,000 0.02 -0.00 -136,000 2020-09-25
162 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 53,472 -2,500 0.00 -0.00 -138,000 2020-09-25
163 2883 China Oilfield Services Limited:H 954,745 -28,000 0.05 -0.00 -142,520 2020-09-25
164 0696 TRAVELSKY TECHNOLOGY LIMITED:H 792,220 -9,000 0.08 -0.00 -146,340 2020-09-25
165 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,176,424 -28,000 0.15 -0.00 -157,080 2020-09-25
166 1113 CK Asset Holdings Limited (KY):O 450,365 -4,350 0.01 -0.00 -166,170 2020-09-25
167 2001 China New Higher Education Group Limited:O 590,000 -36,000 0.04 -0.00 -181,080 2020-09-25
168 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,363,711 -38,000 0.03 -0.00 -190,760 2020-09-25
169 2282 MGM China Holdings Limited:O 458,787 -21,000 0.01 -0.00 -196,560 2020-09-25
170 1972 SWIRE PROPERTIES LIMITED:O 392,978 -10,200 0.01 -0.00 -202,572 2020-09-25
171 2313 Shenzhou International Group Holdings Limited:O 153,575 -1,620 0.01 -0.00 -206,712 2020-09-25
172 1193 China Resources Gas Group Limited:O 197,255 -6,100 0.01 -0.00 -210,450 2020-09-25
173 0371 Beijing Enterprises Water Group Limited:O 6,241,615 -72,000 0.06 -0.00 -216,000 2020-09-25
174 1658 Postal Savings Bank of China Co., Ltd.:H 4,150,888 -70,000 0.02 -0.00 -221,200 2020-09-25
175 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 863,141 -18,500 0.04 -0.00 -225,700 2020-09-25
176 0148 Kingboard Holdings Limited:O 755,698 -8,500 0.07 -0.00 -226,950 2020-09-25
177 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 116,054 -2,000 0.01 -0.00 -228,000 2020-09-25
178 1773 Tianli International Holdings Limited:O 345,000 -30,000 0.02 -0.00 -231,300 2020-09-25
179 2331 LI NING COMPANY LIMITED:O 96,575 -7,000 0.00 -0.00 -243,950 2020-09-25
180 2020 ANTA Sports Products Limited:O 126,190 -3,300 0.00 -0.00 -253,935 2020-09-25
181 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,262,746 -36,000 0.03 -0.00 -260,640 2020-09-25
182 0384 CHINA GAS HOLDINGS LIMITED:O 275,921 -13,096 0.01 -0.00 -283,528 2020-09-25
183 3173 Premia CSI Caixin China New Economy ETF:Unit 319,000 -28,000 0.16 -0.01 -290,640 2020-09-25
184 2359 WuXi AppTec Co., Ltd.:H 116,244 -2,795 0.04 -0.00 -301,022 2020-09-25
185 0023 BANK OF EAST ASIA, LIMITED (THE):O 780,540 -21,400 0.03 -0.00 -304,736 2020-09-25
186 2588 BOC AVIATION LIMITED:O 234,535 -6,000 0.03 -0.00 -316,500 2020-09-25
187 0535 Gemdale Properties and Investment Corporation Limited:O 2,942,000 -266,000 0.02 -0.00 -321,860 2020-09-25
188 1797 East Buy Holding Limited:O 319,501 -10,000 0.03 -0.00 -332,000 2020-09-25
189 82833 Hang Seng Index ETF:Unit 2,600 -16,500 0.00 -0.00 -344,190 2020-09-25
190 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 341,955 -13,000 0.01 -0.00 -373,750 2020-09-25
191 3690 Meituan:B 1,856,621 -1,649 0.04 -0.00 -382,568 2020-09-25
192 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 198,700 -61,100 0.06 -0.02 -414,869 2020-09-25
193 0241 Alibaba Health Information Technology Limited:O 658,339 -24,325 0.00 -0.00 -447,580 2020-09-25
194 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,030,033 -40,000 0.01 -0.00 -452,800 2020-09-25
195 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 0 -11,400 0.00 -0.02 -486,210 2020-09-25
196 0019 SWIRE PACIFIC LIMITED:A 678,346 -14,000 0.07 -0.00 -508,200 2020-09-25
197 1513 Livzon Pharmaceutical Group Inc.:H 119,996 -15,000 0.04 -0.00 -512,250 2020-09-25
198 2800 Tracker Fund of Hong Kong:Unit 1,037,595 -21,500 0.03 -0.00 -517,290 2020-09-25
199 1398 Industrial and Commercial Bank of China Limited:H 6,792,087 -132,415 0.01 -0.00 -528,336 2020-09-25
200 3988 BANK OF CHINA LIMITED:H 5,096,312 -221,350 0.01 -0.00 -531,240 2020-09-25
201 9999 NetEase, Inc.:O 218,520 -3,800 0.01 -0.00 -555,940 2020-09-25
202 2039 China International Marine Containers (Group) Co., Ltd.:H 35,021 -70,000 0.00 -0.00 -565,600 2020-09-25
203 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,811,494 -37,901 0.04 -0.00 -575,337 2020-09-25
204 0916 China Longyuan Power Group Corporation Limited:H 3,231,511 -124,000 0.10 -0.00 -576,600 2020-09-25
205 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,163,022 -34,000 0.02 -0.00 -581,400 2020-09-25
206 3328 Bank of Communications Co., Ltd.:H 6,549,409 -168,100 0.02 -0.00 -615,246 2020-09-25
207 1112 Health and Happiness (H&H) International Holdings Limited:O 15,450 -18,600 0.00 -0.00 -618,450 2020-09-25
208 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 0 -88,000 0.00 -0.04 -627,440 2020-09-25
209 1800 China Communications Construction Company Limited:H 4,080,482 -155,000 0.09 -0.00 -635,500 2020-09-25
210 2823 iShares FTSE China A50 ETF:Unit 1,985,458 -40,100 0.17 -0.00 -667,665 2020-09-25
211 1199 COSCO SHIPPING Ports Limited:O 2,427,093 -164,000 0.07 -0.01 -680,600 2020-09-25
212 0992 LENOVO GROUP LIMITED:O 6,780,386 -142,000 0.06 -0.00 -710,000 2020-09-25
213 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,589,340 -144,000 0.03 -0.00 -712,800 2020-09-25
214 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,289,825 -83,800 0.04 -0.00 -719,004 2020-09-25
215 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 415,914 -132,000 0.01 -0.00 -760,320 2020-09-25
216 2899 ZIJIN MINING GROUP CO., LTD.:H 727,071 -166,000 0.01 -0.00 -821,700 2020-09-25
217 0914 Anhui Conch Cement Company Limited:H 709,071 -15,500 0.05 -0.00 -835,450 2020-09-25
218 0390 CHINA RAILWAY GROUP LIMITED:H 4,250,587 -238,700 0.10 -0.01 -883,190 2020-09-25
219 0656 FOSUN INTERNATIONAL LIMITED:O 743,937 -103,000 0.01 -0.00 -896,100 2020-09-25
220 2666 Genertec Universal Medical Group Company Limited:O 5,500 -187,500 0.00 -0.01 -937,500 2020-09-25
221 2688 ENN Energy Holdings Limited:O 170,628 -11,400 0.02 -0.00 -965,010 2020-09-25
222 83168 Hang Seng RMB Gold ETF:Unit 51,900 -30,000 2.66 -1.54 -969,000 2020-09-25
223 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,030 -178,000 0.00 -0.01 -1,028,840 2020-09-25
224 0799 IGG Inc:O 72,000 -125,000 0.01 -0.01 -1,045,000 2020-09-25
225 0753 Air China Limited:H 8,563,192 -213,404 0.19 -0.00 -1,054,216 2020-09-25
226 0522 ASMPT Limited:O 76,133 -13,400 0.02 -0.00 -1,078,030 2020-09-25
227 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 289,941 -41,000 0.01 -0.00 -1,086,500 2020-09-25
228 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,151,169 -206,000 0.01 -0.00 -1,089,740 2020-09-25
229 0819 Tianneng Power International Limited:O 2,000 -92,000 0.00 -0.01 -1,197,840 2020-09-25
230 3998 Bosideng International Holdings Limited:O 1,639,824 -538,000 0.02 -0.00 -1,226,640 2020-09-25
231 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,518,367 -254,100 0.00 -0.00 -1,275,582 2020-09-25
232 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 289,005 -124,702 0.04 -0.02 -1,311,865 2020-09-25
233 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,494,957 -245,398 0.02 -0.00 -1,315,333 2020-09-25
234 0168 TSINGTAO BREWERY COMPANY LIMITED:H 173,911 -22,000 0.03 -0.00 -1,364,000 2020-09-25
235 2202 China Vanke Company Limited:H 555,419 -61,900 0.03 -0.00 -1,423,700 2020-09-25
236 0694 Beijing Capital International Airport Company Limited:H 1,265,048 -326,000 0.07 -0.02 -1,460,480 2020-09-25
237 0579 Beijing Jingneng Clean Energy Co., Limited:H 15,124,000 -790,000 0.53 -0.03 -1,524,700 2020-09-25
238 3040 Global X MSCI China ETF:Unit 185,500 -40,800 0.88 -0.19 -1,571,616 2020-09-25
239 2689 Nine Dragons Paper (Holdings) Limited:O 1,039,446 -165,704 0.02 -0.00 -1,640,470 2020-09-25
240 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 169,297 -64,503 0.03 -0.01 -2,128,599 2020-09-25
241 1109 CHINA RESOURCES LAND LIMITED:O 2,355,191 -72,000 0.03 -0.00 -2,440,800 2020-09-25
242 0883 CNOOC LIMITED:O 2,043,097 -346,000 0.00 -0.00 -2,574,240 2020-09-25
243 3323 China National Building Material Company Limited:H 2,648,324 -266,000 0.07 -0.01 -2,641,380 2020-09-25
244 0960 Longfor Group Holdings Limited:O 303,792 -62,000 0.01 -0.00 -2,715,600 2020-09-25
245 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,129,088 -76,000 0.02 -0.00 -2,857,600 2020-09-25
246 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,901,242 -310,000 0.03 -0.00 -3,168,200 2020-09-25
247 0823 Link Real Estate Investment Trust:Unit 1,834,885 -58,900 0.09 -0.00 -3,707,755 2020-09-25
248 6098 Country Garden Services Holdings Company Limited:O 1,244,525 -77,000 0.05 -0.00 -3,799,950 2020-09-25
249 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,018,475 -55,487 0.03 -0.00 -4,458,380 2020-09-25
250 2269 WuXi Biologics (Cayman) Inc.:O 455,763 -25,875 0.03 -0.00 -4,587,638 2020-09-25
251 1088 China Shenhua Energy Company Limited:H 298,255 -353,000 0.01 -0.01 -4,779,620 2020-09-25
252 3319 A-Living Smart City Services Co., Ltd.:H 209,957 -142,150 0.02 -0.01 -5,387,485 2020-09-25
253 1347 HUA HONG SEMICONDUCTOR LIMITED:O 822,043 -255,277 0.06 -0.02 -6,484,036 2020-09-25
254 1810 Xiaomi Corporation:B 4,649,810 -377,200 0.03 -0.00 -7,438,384 2020-09-25
255 0728 CHINA TELECOM CORPORATION LIMITED:H 5,141,072 -3,620,800 0.04 -0.03 -8,545,088 2020-09-25
256 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 591,399 -177,500 0.06 -0.02 -18,797,250 2020-09-25
257 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 324,093 -539,057 0.01 -0.01 -19,352,146 2020-09-25
258 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 253,186 -839,786 0.02 -0.07 -19,525,025 2020-09-25
259 0700 TENCENT HOLDINGS LIMITED:O 790,092 -44,979 0.01 -0.00 -22,646,927 2020-09-25
260 0005 HSBC HOLDINGS PLC:O 8,725,095 -945,309 0.04 -0.00 -26,657,714 2020-09-25
261 0354 CHINASOFT INTERNATIONAL LIMITED:O 270,980 -5,048,620 0.01 -0.19 -28,474,217 2020-09-25
262 0291 China Resources Beer (Holdings) Company Limited:O 167,026 -868,954 0.01 -0.03 -40,667,047 2020-09-25
263 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 511,399 -3,002,289 0.01 -0.04 -55,782,530 2020-09-25
264 1628 Yuzhou Group Holdings Company Limited:O 65,466,352 -36,415,000 1.18 -0.66 -110,701,600 2020-09-25

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