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

CCASS holding changes from 2020-08-03 to 2020-08-04

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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 844,124 245,831 0.01 0.00 135,207,050 2020-08-04
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,632,047 530,680 0.02 0.01 44,019,906 2020-08-04
3 0005 HSBC HOLDINGS PLC:O 7,099,948 1,054,766 0.03 0.01 35,492,876 2020-08-04
4 1876 Budweiser Brewing Company APAC Limited:O 1,670,999 769,700 0.01 0.01 20,704,930 2020-08-04
5 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,869,982 3,078,000 0.22 0.11 18,314,100 2020-08-04
6 2638 HK Electric Investments Limited:O 2,929,581 1,970,000 0.03 0.02 15,858,500 2020-08-04
7 0522 ASMPT Limited:O 260,135 149,600 0.06 0.04 13,830,520 2020-08-04
8 0604 SHENZHEN INVESTMENT LIMITED:O 8,786,461 4,700,000 0.10 0.05 12,643,000 2020-08-04
9 2822 CSOP FTSE China A50 ETF:Unit 7,350,619 741,400 0.89 0.09 12,270,170 2020-08-04
10 0002 CLP HOLDINGS LIMITED:O 925,211 142,475 0.04 0.01 10,543,150 2020-08-04
11 9988 Alibaba Group Holding Limited (KY):O 313,483 29,260 0.00 0.00 7,426,188 2020-08-04
12 0069 SHANGRI-LA ASIA LIMITED:O 2,532,668 1,242,000 0.07 0.03 7,265,700 2020-08-04
13 0788 China Tower Corporation Limited:H 18,035,157 4,896,000 0.04 0.01 6,952,320 2020-08-04
14 1800 China Communications Construction Company Limited:H 3,984,422 1,451,112 0.09 0.03 6,602,560 2020-08-04
15 2800 Tracker Fund of Hong Kong:Unit 1,283,029 255,500 0.04 0.01 6,545,910 2020-08-04
16 1211 BYD COMPANY LIMITED:H 1,510,526 73,873 0.17 0.01 5,754,707 2020-08-04
17 1088 China Shenhua Energy Company Limited:H 709,838 422,500 0.02 0.01 5,500,950 2020-08-04
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,018,657 288,000 0.05 0.00 5,385,600 2020-08-04
19 2899 ZIJIN MINING GROUP CO., LTD.:H 6,897,237 942,000 0.12 0.02 4,474,500 2020-08-04
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,048,864 1,204,000 0.04 0.00 4,033,400 2020-08-04
21 1972 SWIRE PROPERTIES LIMITED:O 466,872 211,400 0.01 0.00 3,851,708 2020-08-04
22 3323 China National Building Material Company Limited:H 3,910,887 306,000 0.10 0.01 3,708,720 2020-08-04
23 3328 Bank of Communications Co., Ltd.:H 7,324,748 810,000 0.02 0.00 3,491,100 2020-08-04
24 3692 Hansoh Pharmaceutical Group Company Limited:O 324,045 104,000 0.01 0.00 3,421,600 2020-08-04
25 1109 CHINA RESOURCES LAND LIMITED:O 443,866 102,013 0.01 0.00 3,361,328 2020-08-04
26 1899 Xingda International Holdings Limited:O 2,111,585 2,072,896 0.13 0.13 3,275,176 2020-08-04
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,091,102 482,000 0.03 0.01 3,012,500 2020-08-04
28 1658 Postal Savings Bank of China Co., Ltd.:H 1,497,765 666,000 0.01 0.00 2,903,760 2020-08-04
29 0151 Want Want China Holdings Limited:O 998,021 506,000 0.01 0.00 2,894,320 2020-08-04
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 546,877 117,500 0.00 0.00 2,755,375 2020-08-04
31 1928 Sands China Ltd.:O 955,958 86,400 0.01 0.00 2,600,640 2020-08-04
32 3690 Meituan:B 1,737,270 11,135 0.03 0.00 2,427,430 2020-08-04
33 1066 Shandong Weigao Group Medical Polymer Company Limited:H 548,409 112,000 0.01 0.00 2,329,600 2020-08-04
34 0753 Air China Limited:H 13,242,975 464,000 0.29 0.01 2,296,800 2020-08-04
35 1313 China Resources Building Materials Technology Holdings Limited:O 1,163,547 200,000 0.02 0.00 2,124,000 2020-08-04
36 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 498,771 16,097 0.05 0.00 2,115,146 2020-08-04
37 1099 SINOPHARM GROUP CO. LTD.:H 686,021 109,200 0.05 0.01 2,092,272 2020-08-04
38 0001 CK Hutchison Holdings Limited:O 128,241 39,500 0.00 0.00 2,042,150 2020-08-04
39 0288 WH Group Limited (KY):O 19,598,042 276,000 0.13 0.00 1,951,320 2020-08-04
40 1789 AK Medical Holdings Limited:O 866,702 90,000 0.08 0.01 1,939,500 2020-08-04
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,460,315 430,000 0.01 0.00 1,866,200 2020-08-04
42 6808 SUN ART RETAIL GROUP LIMITED:O 1,209,811 170,000 0.01 0.00 1,859,800 2020-08-04
43 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,002,027 225,200 0.13 0.03 1,817,364 2020-08-04
44 2823 iShares FTSE China A50 ETF:Unit 8,053,875 109,100 0.62 0.01 1,809,969 2020-08-04
45 2836 iShares Core SENSEX India Index ETF:Unit 275,300 78,800 0.94 0.27 1,766,696 2020-08-04
46 1038 CK Infrastructure Holdings Limited:O 856,430 43,000 0.03 0.00 1,765,150 2020-08-04
47 9618 JD.com, Inc.:A 52,507 7,000 0.00 0.00 1,764,000 2020-08-04
48 0006 Power Assets Holdings Limited:O 733,068 38,925 0.03 0.00 1,695,184 2020-08-04
49 0883 CNOOC LIMITED:O 3,643,949 201,740 0.01 0.00 1,692,599 2020-08-04
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,215,487 277,000 0.01 0.00 1,614,910 2020-08-04
51 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,665,248 110,000 0.05 0.00 1,584,000 2020-08-04
52 1717 Ausnutria Dairy Corporation Ltd:O 431,000 124,000 0.03 0.01 1,582,240 2020-08-04
53 1060 Damai Entertainment Holdings Limited (BM):O 9,969,328 1,340,000 0.04 0.00 1,541,000 2020-08-04
54 1128 Wynn Macau, Limited:O 383,985 109,260 0.01 0.00 1,485,936 2020-08-04
55 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 68,795 22,500 0.01 0.00 1,464,750 2020-08-04
56 0853 MicroPort Scientific Corporation:O 91,238 36,000 0.01 0.00 1,351,800 2020-08-04
57 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 191,810 44,000 0.02 0.00 1,293,600 2020-08-04
58 0916 China Longyuan Power Group Corporation Limited:H 3,636,191 231,000 0.11 0.01 1,261,260 2020-08-04
59 1877 Shanghai Junshi Biosciences Co., Ltd.:H 414,400 23,800 0.23 0.01 1,256,640 2020-08-04
60 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,780,060 76,000 0.02 0.00 1,225,120 2020-08-04
61 0881 Zhongsheng Group Holdings Limited:O 322,940 25,000 0.01 0.00 1,213,750 2020-08-04
62 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 235,121 29,100 0.04 0.01 1,110,165 2020-08-04
63 1766 CRRC Corporation Limited:H 2,459,989 314,000 0.06 0.01 1,073,880 2020-08-04
64 3127 Global X CSI 300 ETF:Unit 268,300 58,100 6.71 1.45 1,066,135 2020-08-04
65 2233 WEST CHINA CEMENT LIMITED:O 2,594,000 548,000 0.05 0.01 948,040 2020-08-04
66 2500 Venus Medtech (Hangzhou) Inc.:H 201,140 12,000 0.11 0.01 879,000 2020-08-04
67 1398 Industrial and Commercial Bank of China Limited:H 22,163,088 185,800 0.03 0.00 862,112 2020-08-04
68 1997 Wharf Real Estate Investment Company Limited:O 2,696,475 29,000 0.09 0.00 851,150 2020-08-04
69 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 975,813 52,200 0.11 0.01 822,672 2020-08-04
70 83168 Hang Seng RMB Gold ETF:Unit 91,700 22,800 4.69 1.17 779,760 2020-08-04
71 2039 China International Marine Containers (Group) Co., Ltd.:H 105,141 101,000 0.01 0.00 768,610 2020-08-04
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,902,108 78,000 0.04 0.00 763,620 2020-08-04
73 1888 Kingboard Laminates Holdings Limited:O 1,580,438 86,500 0.05 0.00 756,010 2020-08-04
74 9999 NetEase, Inc.:O 44,540 5,100 0.00 0.00 749,700 2020-08-04
75 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,718,107 34,000 0.05 0.00 736,100 2020-08-04
76 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,112,272 882,000 0.08 0.01 714,420 2020-08-04
77 1299 AIA Group Limited:O 294,356 9,850 0.00 0.00 711,170 2020-08-04
78 0011 HANG SENG BANK, LIMITED:O 223,468 5,800 0.01 0.00 690,200 2020-08-04
79 2601 China Pacific Insurance (Group) Co., Ltd.:H 522,637 28,800 0.02 0.00 665,280 2020-08-04
80 2777 Guangzhou R&F Properties Co., Ltd.:H 1,035,014 72,000 0.08 0.01 663,120 2020-08-04
81 0867 China Medical System Holdings Limited:O 753,016 67,000 0.03 0.00 648,560 2020-08-04
82 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,481,765 50,000 0.09 0.00 638,000 2020-08-04
83 3606 Fuyao Glass Industry Group Co., Ltd.:H 600,162 27,200 0.12 0.01 635,120 2020-08-04
84 6881 China Galaxy Securities Co., Ltd.:H 2,748,130 131,000 0.07 0.00 628,800 2020-08-04
85 1530 3SBio Inc.:O 783,845 63,500 0.03 0.00 616,585 2020-08-04
86 3933 United Laboratories International Holdings Limited (The):O 1,165,006 78,000 0.06 0.00 567,840 2020-08-04
87 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 786,000 56,400 3.67 0.26 564,564 2020-08-04
88 2186 Luye Pharma Group Ltd.:O 3,114,776 110,500 0.10 0.00 559,130 2020-08-04
89 83169 Vanguard Total China index ETF:Unit 52,500 52,500 0.23 0.23 523,950 2020-08-04
90 1999 Man Wah Holdings Limited:O 678,412 53,600 0.02 0.00 521,528 2020-08-04
91 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,674,251 156,000 0.06 0.00 510,120 2020-08-04
92 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 964,654 14,000 0.02 0.00 506,100 2020-08-04
93 1765 XJ International Holdings Co., Ltd.:O 180,000 180,000 0.00 0.00 502,200 2020-08-04
94 2338 WEICHAI POWER CO., LTD.:H 308,450 29,000 0.02 0.00 501,120 2020-08-04
95 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,832,024 109,000 0.03 0.00 495,950 2020-08-04
96 83127 Global X CSI 300 ETF:Unit 234,900 29,800 5.87 0.75 491,402 2020-08-04
97 0019 SWIRE PACIFIC LIMITED:A 225,152 12,500 0.02 0.00 483,750 2020-08-04
98 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 824,733 9,000 0.02 0.00 480,600 2020-08-04
99 3333 China Evergrande Group:O 1,446,275 20,000 0.01 0.00 440,000 2020-08-04
100 6969 Smoore International Holdings Limited:O 11,000 11,000 0.00 0.00 436,700 2020-08-04
101 0347 Angang Steel Company Limited:H 4,161,545 188,000 0.29 0.01 424,880 2020-08-04
102 0535 Gemdale Properties and Investment Corporation Limited:O 3,594,000 274,000 0.02 0.00 408,260 2020-08-04
103 1776 GF Securities Co., Ltd.:H 1,719,239 41,100 0.10 0.00 396,615 2020-08-04
104 2811 Haitong CSI300 Index ETF:Unit 296,600 21,000 2.05 0.14 395,850 2020-08-04
105 2238 Guangzhou Automobile Group Co., Ltd.:H 1,581,756 48,706 0.05 0.00 376,497 2020-08-04
106 3074 iShares Core MSCI Taiwan Index ETF:Unit 10,400 2,700 0.27 0.07 373,545 2020-08-04
107 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 884,358 46,500 0.03 0.00 357,120 2020-08-04
108 0817 China Jinmao Holdings Group Limited:O 3,545,480 64,000 0.03 0.00 338,560 2020-08-04
109 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 84,300 23,500 0.73 0.20 335,580 2020-08-04
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,108,910 146,000 0.13 0.00 313,900 2020-08-04
111 0857 PETROCHINA COMPANY LIMITED:H 6,806,034 116,000 0.03 0.00 309,720 2020-08-04
112 1638 Kaisa Group Holdings Ltd.:O 3,254,890 89,000 0.05 0.00 307,940 2020-08-04
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,910,609 60,000 0.10 0.00 292,800 2020-08-04
114 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 218,261 26,000 0.00 0.00 290,680 2020-08-04
115 0358 Jiangxi Copper Company Limited:H 1,449,924 30,000 0.10 0.00 287,700 2020-08-04
116 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 132,500 33,000 0.19 0.05 251,955 2020-08-04
117 1171 Yankuang Energy Group Company Limited:H 1,320,736 40,000 0.07 0.00 245,200 2020-08-04
118 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 113,000 18,800 2.35 0.39 230,676 2020-08-04
119 3808 SINOTRUK (HONG KONG) LIMITED:O 385,692 9,500 0.01 0.00 228,950 2020-08-04
120 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 403,200 28,500 7.75 0.94 211,185 2020-08-04
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,527,655 6,324 0.02 0.00 192,882 2020-08-04
122 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 655,550 14,500 0.03 0.00 189,950 2020-08-04
123 2846 iShares Core CSI 300 Index ETF:Unit 197,000 5,300 2.32 0.06 183,380 2020-08-04
124 0763 ZTE CORPORATION:H 684,077 7,050 0.09 0.00 161,798 2020-08-04
125 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 303,800 6,000 0.03 0.00 136,200 2020-08-04
126 3005 CSOP CSI 500 ETF:Unit 45,200 6,200 0.09 0.01 126,604 2020-08-04
127 3095 Value China A-Share ETF:Unit 159,000 16,000 1.59 0.16 124,800 2020-08-04
128 1988 China Minsheng Banking Corp., Ltd.:H 4,910,113 25,000 0.06 0.00 123,750 2020-08-04
129 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,051,504 26,000 0.04 0.00 123,240 2020-08-04
130 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 273,800 9,600 6.08 0.21 122,208 2020-08-04
131 2588 BOC AVIATION LIMITED:O 94,126 2,500 0.01 0.00 114,500 2020-08-04
132 3186 CICC KraneShares CSI China Internet Index ETF:Unit 4,050 1,200 0.54 0.16 112,152 2020-08-04
133 0272 SHUI ON LAND LIMITED:O 4,790,623 91,500 0.06 0.00 107,055 2020-08-04
134 83005 CSOP CSI 500 ETF:Unit 45,340,800 5,800 94.46 0.79 106,778 2020-08-04
135 0683 KERRY PROPERTIES LIMITED:O 601,200 5,500 0.04 0.00 104,390 2020-08-04
136 0135 KUNLUN ENERGY COMPANY LIMITED:O 972,954 16,000 0.01 0.00 104,000 2020-08-04
137 0659 CTF Services Limited (BM):O 1,029,412 15,000 0.03 0.00 96,150 2020-08-04
138 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 423,860 8,000 0.10 0.00 94,240 2020-08-04
139 0839 China Education Group Holdings Limited (KY):O 593,282 6,000 0.03 0.00 90,960 2020-08-04
140 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 7,770 430 0.09 0.01 89,010 2020-08-04
141 1513 Livzon Pharmaceutical Group Inc.:H 147,496 2,000 0.05 0.00 77,000 2020-08-04
142 1308 SITC International Holdings Company Limited:O 681,913 9,000 0.03 0.00 75,060 2020-08-04
143 0743 Asia Cement (China) Holdings Corporation:O 424,174 8,000 0.03 0.00 71,200 2020-08-04
144 0341 CAFE DE CORAL HOLDINGS LIMITED:O 246,343 4,000 0.04 0.00 64,320 2020-08-04
145 3988 BANK OF CHINA LIMITED:H 27,145,086 22,574 0.03 0.00 59,595 2020-08-04
146 0425 Minth Group Limited:O 397,003 2,000 0.03 0.00 47,000 2020-08-04
147 0489 DongFeng Motor Group Company Limited (CN):H 3,218,127 8,000 0.11 0.00 45,920 2020-08-04
148 3086 ChinaAMC NASDAQ 100 ETF:Unit 141,400 2,000 1.99 0.03 44,400 2020-08-04
149 3380 Logan Group Company Limited:O 768,991 3,000 0.01 0.00 40,920 2020-08-04
150 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 172,900 1,050 12.56 0.08 32,025 2020-08-04
151 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 17,900 600 2.24 0.08 30,336 2020-08-04
152 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 236,600 6,000 1.06 0.03 30,030 2020-08-04
153 9836 iShares Core SENSEX India Index ETF:Unit 56,800 9,800 0.19 0.03 28,283 2020-08-04
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,338,460 3,400 0.10 0.00 27,642 2020-08-04
155 9140 Vanguard S&P 500 Index ETF:Unit 18,000 8,600 0.03 0.01 25,920 2020-08-04
156 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,150,544 2,000 0.11 0.00 23,280 2020-08-04
157 3918 NagaCorp Ltd.:O 1,171,612 2,000 0.03 0.00 16,400 2020-08-04
158 3339 Lonking Holdings Limited:O 207,859 6,000 0.00 0.00 15,360 2020-08-04
159 0548 Shenzhen Expressway Corporation Limited:H 742,316 2,000 0.10 0.00 14,600 2020-08-04
160 83101 Vanguard FTSE Developed Europe Index ETF:Unit 300 300 0.00 0.00 4,860 2020-08-04
161 1818 Zhaojin Mining Industry Company Limited:H 1,097,740 500 0.10 0.00 4,725 2020-08-04
162 2832 Bosera STAR 50 Index ETF:Unit 357,900 100 23.86 0.01 821 2020-08-04
163 1448 Fu Shou Yuan International Group Limited:O 763,200 -1,000 0.03 -0.00 -8,040 2020-08-04
164 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 10,150 -50 9.31 -0.05 -8,130 2020-08-04
165 0384 CHINA GAS HOLDINGS LIMITED:O 292,439 -360 0.01 -0.00 -8,550 2020-08-04
166 0008 PCCW LIMITED:O 3,225,803 -2,000 0.04 -0.00 -8,800 2020-08-04
167 0667 China East Education Holdings Limited:O 640,768 -1,000 0.03 -0.00 -19,160 2020-08-04
168 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 122,986 -200 0.01 -0.00 -19,440 2020-08-04
169 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 68,250 -1,000 1.47 -0.02 -19,640 2020-08-04
170 2778 Champion Real Estate Investment Trust:Unit 1,717,314 -5,000 0.03 -0.00 -20,500 2020-08-04
171 2833 Hang Seng Index ETF:Unit 197,900 -900 0.01 -0.00 -23,094 2020-08-04
172 2313 Shenzhou International Group Holdings Limited:O 77,411 -260 0.01 -0.00 -24,427 2020-08-04
173 2883 China Oilfield Services Limited:H 1,441,851 -4,000 0.08 -0.00 -24,640 2020-08-04
174 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 74,500 -3,000 1.83 -0.07 -28,545 2020-08-04
175 0285 BYD Electronic (International) Company Limited:O 278,343 -1,000 0.01 -0.00 -29,200 2020-08-04
176 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 345,955 -1,000 0.01 -0.00 -29,350 2020-08-04
177 1548 Genscript Biotech Corporation:O 854,810 -2,000 0.04 -0.00 -31,960 2020-08-04
178 9126 Vanguard FTSE Japan Index ETF:Unit 23,800 -11,700 0.25 -0.12 -37,112 2020-08-04
179 0242 SHUN TAK HOLDINGS LIMITED:O 1,729,050 -14,000 0.06 -0.00 -38,500 2020-08-04
180 7341 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 92,400 -6,700 3.55 -0.26 -38,659 2020-08-04
181 1929 Chow Tai Fook Jewellery Group Limited:O 1,030,334 -4,800 0.01 -0.00 -38,880 2020-08-04
182 0552 China Communications Services Corporation Limited:H 1,368,777 -8,000 0.06 -0.00 -40,560 2020-08-04
183 0303 VTECH HOLDINGS LIMITED:O 113,715 -1,100 0.05 -0.00 -47,300 2020-08-04
184 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 169,100 -2,000 0.08 -0.00 -47,600 2020-08-04
185 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 708,409 -80,000 0.01 -0.00 -66,400 2020-08-04
186 2007 Country Garden Holdings Company Limited:O 5,929,982 -6,850 0.03 -0.00 -68,911 2020-08-04
187 3101 Vanguard FTSE Developed Europe Index ETF:Unit 69,300 -4,000 0.29 -0.02 -72,000 2020-08-04
188 3360 Far East Horizon Limited:O 475,643 -12,000 0.01 -0.00 -75,240 2020-08-04
189 82828 Hang Seng China Enterprises Index ETF:Unit 11,800 -800 0.01 -0.00 -75,408 2020-08-04
190 1333 China Zhongwang Holdings Limited:O 44,400 -44,400 0.00 -0.00 -75,924 2020-08-04
191 2689 Nine Dragons Paper (Holdings) Limited:O 799,494 -9,000 0.02 -0.00 -76,320 2020-08-04
192 3143 ChinaAMC Hong Kong Banks ETF:Unit 276,700 -12,000 6.29 -0.27 -76,680 2020-08-04
193 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 316,314 -3,000 0.03 -0.00 -82,050 2020-08-04
194 0696 TRAVELSKY TECHNOLOGY LIMITED:H 827,056 -6,000 0.09 -0.00 -90,120 2020-08-04
195 0267 CITIC Limited (HK):O 2,312,641 -12,800 0.01 -0.00 -94,976 2020-08-04
196 2329 Glory Health Industry Limited:O 97,000 -87,000 0.00 -0.00 -101,790 2020-08-04
197 2128 China Lesso Group Holdings Limited:O 1,286,018 -7,000 0.04 -0.00 -102,200 2020-08-04
198 1618 Metallurgical Corporation of China Ltd.:H 3,648,148 -80,000 0.13 -0.00 -108,000 2020-08-04
199 6030 CITIC Securities Company Limited:H 3,773,011 -5,900 0.17 -0.00 -109,150 2020-08-04
200 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit 41,200 -2,500 8.58 -0.52 -112,550 2020-08-04
201 0270 GUANGDONG INVESTMENT LIMITED:O 491,431 -9,300 0.01 -0.00 -114,390 2020-08-04
202 2006 Shanghai Jin Jiang Capital Company Limited:H 212,000 -86,000 0.02 -0.01 -116,960 2020-08-04
203 2688 ENN Energy Holdings Limited:O 90,948 -1,305 0.01 -0.00 -124,628 2020-08-04
204 6837 Haitong Securities Co., Ltd.:H 2,173,677 -17,100 0.06 -0.00 -127,566 2020-08-04
205 2868 Beijing Capital Land Co., Ltd.:H 287,000 -86,000 0.02 -0.01 -130,720 2020-08-04
206 0390 CHINA RAILWAY GROUP LIMITED:H 4,155,999 -33,000 0.10 -0.00 -132,000 2020-08-04
207 1777 Fantasia Holdings Group Co., Limited:O 72,000 -82,500 0.00 -0.00 -132,825 2020-08-04
208 0586 China Conch Venture Holdings Limited:O 201,644 -4,075 0.01 -0.00 -135,698 2020-08-04
209 0813 Shimao Group Holdings Limited:O 807,568 -4,150 0.02 -0.00 -136,743 2020-08-04
210 1199 COSCO SHIPPING Ports Limited:O 2,465,093 -34,000 0.08 -0.00 -138,040 2020-08-04
211 3908 China International Capital Corporation Limited:H 278,904 -7,600 0.01 -0.00 -144,400 2020-08-04
212 1133 Harbin Electric Company Limited:H 2,000 -52,000 0.00 -0.01 -151,840 2020-08-04
213 3993 CMOC Group Limited (CN):H 4,447,531 -45,000 0.11 -0.00 -152,100 2020-08-04
214 2382 Sunny Optical Technology (Group) Company Limited:O 207,961 -1,050 0.02 -0.00 -153,300 2020-08-04
215 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,546 -1,875 0.00 -0.00 -161,906 2020-08-04
216 1610 COFCO Joycome Foods Limited:O 72,072 -41,000 0.00 -0.00 -162,770 2020-08-04
217 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,425,866 -63,000 0.05 -0.00 -173,880 2020-08-04
218 83126 Vanguard FTSE Japan Index ETF:Unit 34,900 -7,900 0.36 -0.08 -175,064 2020-08-04
219 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 257,921 -6,000 0.02 -0.00 -175,800 2020-08-04
220 0914 Anhui Conch Cement Company Limited:H 471,315 -2,900 0.04 -0.00 -176,610 2020-08-04
221 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 612,282 -78,000 0.04 -0.00 -180,960 2020-08-04
222 1055 China Southern Airlines Company Limited:H 9,999,083 -50,000 0.23 -0.00 -183,000 2020-08-04
223 83188 ChinaAMC CSI 300 Index ETF:Unit 2,000 -3,800 0.00 -0.00 -184,300 2020-08-04
224 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 44,000 -33,000 0.58 -0.43 -193,875 2020-08-04
225 1966 China SCE Group Holdings Limited:O 120,200 -57,000 0.00 -0.00 -203,490 2020-08-04
226 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 18,800 -10,100 0.13 -0.07 -208,060 2020-08-04
227 0778 Fortune Real Estate Investment Trust:Unit 690,368 -31,000 0.04 -0.00 -209,560 2020-08-04
228 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 396,241 -7,400 0.07 -0.00 -210,900 2020-08-04
229 1951 Jinxin Fertility Group Limited:O 1,798,200 -20,000 0.07 -0.00 -217,600 2020-08-04
230 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,917,051 -64,000 0.15 -0.00 -222,720 2020-08-04
231 0023 BANK OF EAST ASIA, LIMITED (THE):O 552,165 -13,090 0.02 -0.00 -228,290 2020-08-04
232 0144 China Merchants Port Holdings Company Limited:O 802,879 -26,000 0.02 -0.00 -236,600 2020-08-04
233 1478 Q Technology (Group) Company Limited:O 287,570 -22,350 0.02 -0.00 -238,251 2020-08-04
234 0694 Beijing Capital International Airport Company Limited:H 619,562 -46,000 0.03 -0.00 -240,120 2020-08-04
235 1186 China Railway Construction Corporation Limited:H 697,694 -37,775 0.03 -0.00 -240,249 2020-08-04
236 2838 Hang Seng FTSE China 50 Index ETF:Unit 26,600 -1,300 3.65 -0.18 -246,610 2020-08-04
237 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,026,284 -52,000 0.03 -0.00 -250,120 2020-08-04
238 2840 SPDR Gold Trust:Unit 1,550 -180 0.00 -0.00 -259,200 2020-08-04
239 3126 Vanguard FTSE Japan Index ETF:Unit 131,600 -10,600 1.37 -0.11 -261,184 2020-08-04
240 1628 Yuzhou Group Holdings Company Limited:O 851,710 -75,000 0.02 -0.00 -270,750 2020-08-04
241 3173 Premia CSI Caixin China New Economy ETF:Unit 156,500 -24,000 0.08 -0.01 -274,800 2020-08-04
242 6099 China Merchants Securities Co., Ltd.:H 280,200 -28,400 0.03 -0.00 -277,184 2020-08-04
243 0868 XINYI GLASS HOLDINGS LIMITED:O 844,127 -26,000 0.02 -0.00 -311,480 2020-08-04
244 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,438,569 -101,000 0.10 -0.00 -322,190 2020-08-04
245 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,556,760 -223,000 0.08 -0.00 -325,580 2020-08-04
246 0728 CHINA TELECOM CORPORATION LIMITED:H 7,794,391 -142,000 0.06 -0.00 -328,020 2020-08-04
247 1347 HUA HONG SEMICONDUCTOR LIMITED:O 489,638 -10,000 0.04 -0.00 -352,000 2020-08-04
248 2020 ANTA Sports Products Limited:O 94,015 -4,850 0.00 -0.00 -354,535 2020-08-04
249 1918 Sunac China Holdings Limited:O 458,266 -10,001 0.01 -0.00 -355,536 2020-08-04
250 2202 China Vanke Company Limited:H 486,523 -14,225 0.03 -0.00 -355,625 2020-08-04
251 0291 China Resources Beer (Holdings) Company Limited:O 147,359 -6,800 0.00 -0.00 -367,200 2020-08-04
252 1378 China Hongqiao Group Limited:O 2,916,559 -79,500 0.03 -0.00 -372,060 2020-08-04
253 1810 Xiaomi Corporation:B 7,864,295 -24,030 0.04 -0.00 -372,465 2020-08-04
254 82823 iShares FTSE China A50 ETF:Unit 387,300 -25,400 0.03 -0.00 -380,746 2020-08-04
255 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 64,100 -15,200 0.34 -0.08 -381,520 2020-08-04
256 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,845,811 -67,460 0.13 -0.00 -390,593 2020-08-04
257 1816 CGN Power Co., Ltd.:H 4,799,361 -247,000 0.04 -0.00 -405,080 2020-08-04
258 6886 Huatai Securities Co., Ltd.:H 793,101 -30,800 0.05 -0.00 -436,744 2020-08-04
259 2357 AviChina Industry & Technology Company Limited:H 2,180,955 -93,000 0.04 -0.00 -461,280 2020-08-04
260 0656 FOSUN INTERNATIONAL LIMITED:O 1,018,266 -49,050 0.01 -0.00 -467,447 2020-08-04
261 0066 MTR CORPORATION LIMITED:O 734,844 -12,025 0.01 -0.00 -476,791 2020-08-04
262 3383 Agile Group Holdings Limited (KY):O 737,630 -50,000 0.02 -0.00 -499,000 2020-08-04
263 0884 CIFI Holdings (Group) Co. Ltd.:O 2,219,866 -76,000 0.03 -0.00 -520,600 2020-08-04
264 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 453,786 -102,000 0.01 -0.00 -539,580 2020-08-04
265 1339 People's Insurance Company (Group) of China Limited (The):H 3,362,880 -203,000 0.04 -0.00 -539,980 2020-08-04
266 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 312,354 -39,820 0.01 -0.00 -558,276 2020-08-04
267 82822 CSOP FTSE China A50 ETF:Unit 80,200 -37,800 0.01 -0.00 -562,464 2020-08-04
268 1193 China Resources Gas Group Limited:O 201,725 -16,000 0.01 -0.00 -588,000 2020-08-04
269 2827 W.I.S.E.-CSI 300 China Tracker:Unit 29,800 -13,800 0.09 -0.04 -596,988 2020-08-04
270 0177 Jiangsu Expressway Company Limited:H 1,151,246 -82,000 0.09 -0.01 -674,860 2020-08-04
271 1910 Samsonite Group S.A.:O 1,954,431 -87,460 0.14 -0.01 -678,690 2020-08-04
272 6823 HKT Limited (KY):O 1,131,883 -60,000 0.01 -0.00 -691,200 2020-08-04
273 2269 WuXi Biologics (Cayman) Inc.:O 414,520 -4,400 0.03 -0.00 -724,680 2020-08-04
274 2801 iShares Core MSCI China Index ETF:Unit 381,800 -25,000 0.20 -0.02 -783,500 2020-08-04
275 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,101,689 -583,000 0.08 -0.00 -886,160 2020-08-04
276 0371 Beijing Enterprises Water Group Limited:O 4,436,939 -330,000 0.04 -0.00 -1,085,700 2020-08-04
277 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,169,898 -29,675 0.03 -0.00 -1,118,748 2020-08-04
278 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,719,183 -70,145 0.05 -0.00 -1,182,645 2020-08-04
279 2331 LI NING COMPANY LIMITED:O 165,247 -46,825 0.01 -0.00 -1,226,815 2020-08-04
280 0998 China CITIC Bank Corporation Limited:H 4,820,600 -376,850 0.03 -0.00 -1,292,596 2020-08-04
281 0960 Longfor Group Holdings Limited:O 290,072 -40,300 0.00 -0.00 -1,529,385 2020-08-04
282 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,054,618 -48,085 0.04 -0.00 -1,870,507 2020-08-04
283 2282 MGM China Holdings Limited:O 720,687 -212,400 0.02 -0.01 -2,066,652 2020-08-04
284 2013 Weimob Inc.:O 673,000 -200,000 0.03 -0.01 -2,188,000 2020-08-04
285 1113 CK Asset Holdings Limited (KY):O 400,763 -52,000 0.01 -0.00 -2,275,000 2020-08-04
286 0941 China Mobile Limited (HK):O 1,410,154 -42,175 0.01 -0.00 -2,285,885 2020-08-04
287 0241 Alibaba Health Information Technology Limited:O 495,341 -110,000 0.00 -0.00 -2,398,000 2020-08-04
288 3888 Kingsoft Corporation Limited:O 163,107 -60,000 0.01 -0.00 -2,517,000 2020-08-04
289 0823 Link Real Estate Investment Trust:Unit 1,804,453 -41,400 0.09 -0.00 -2,544,030 2020-08-04
290 2400 XD Inc.:O 0 -61,800 0.00 -0.01 -2,555,430 2020-08-04
291 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 301,380 -116,500 0.00 -0.00 -2,563,000 2020-08-04
292 0880 SJM Holdings Limited:O 945,797 -359,000 0.02 -0.01 -3,216,640 2020-08-04
293 0004 Wharf (Holdings) Limited (The):O 3,711,422 -234,200 0.12 -0.01 -3,330,324 2020-08-04
294 0992 LENOVO GROUP LIMITED:O 3,870,254 -782,000 0.03 -0.01 -3,800,520 2020-08-04
295 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 376,831 -276,000 0.02 -0.02 -4,151,040 2020-08-04
296 0148 Kingboard Holdings Limited:O 1,375,050 -222,500 0.12 -0.02 -5,139,750 2020-08-04
297 1801 Innovent Biologics, Inc.:O 68,377 -108,907 0.00 -0.01 -5,467,131 2020-08-04
298 6098 Country Garden Services Holdings Company Limited:O 737,560 -114,000 0.03 -0.00 -5,472,000 2020-08-04
299 0016 SUN HUNG KAI PROPERTIES LIMITED:O 220,527 -67,540 0.01 -0.00 -6,497,348 2020-08-04
300 3319 A-Living Smart City Services Co., Ltd.:H 144,298 -153,787 0.01 -0.01 -7,058,823 2020-08-04
301 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,317,480 -756,322 0.04 -0.00 -7,563,220 2020-08-04
302 1813 KWG Group Holdings Limited:O 1,866,240 -576,693 0.06 -0.02 -7,981,431 2020-08-04
303 0083 SINO LAND COMPANY LIMITED:O 163,132 -968,761 0.00 -0.01 -9,183,854 2020-08-04
304 3188 ChinaAMC CSI 300 Index ETF:Unit 555,205 -222,600 0.19 -0.07 -11,966,976 2020-08-04
305 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,951,838 -3,273,613 0.06 -0.07 -12,832,563 2020-08-04
306 2828 Hang Seng China Enterprises Index ETF:Unit 807,357 -127,200 0.37 -0.06 -13,292,400 2020-08-04
307 2359 WuXi AppTec Co., Ltd.:H 213,190 -110,800 0.09 -0.05 -13,296,000 2020-08-04
308 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 60,806 -294,505 0.01 -0.02 -18,259,310 2020-08-04
309 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 285,632 -233,900 0.02 -0.02 -88,133,520 2020-08-04

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