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

CCASS holding changes from 2020-11-24 to 2020-11-25

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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 3188 ChinaAMC CSI 300 Index ETF:Unit 2,526,353 418,100 0.90 0.15 24,701,348 2020-11-25
2 9988 Alibaba Group Holding Limited (KY):O 878,119 85,748 0.00 0.00 22,894,716 2020-11-25
3 1211 BYD COMPANY LIMITED:H 2,644,919 92,743 0.29 0.01 17,871,576 2020-11-25
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,214,272 605,252 0.04 0.01 13,860,271 2020-11-25
5 0144 China Merchants Port Holdings Company Limited:O 2,610,360 1,172,117 0.07 0.03 11,451,583 2020-11-25
6 0753 Air China Limited:H 5,415,282 1,516,920 0.12 0.03 9,647,611 2020-11-25
7 1810 Xiaomi Corporation:B 7,440,633 365,189 0.04 0.00 9,549,692 2020-11-25
8 1876 Budweiser Brewing Company APAC Limited:O 1,511,438 346,800 0.01 0.00 9,502,320 2020-11-25
9 6969 Smoore International Holdings Limited:O 604,800 186,000 0.01 0.00 9,114,000 2020-11-25
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 467,956 256,494 0.01 0.01 8,361,704 2020-11-25
11 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,965,549 82,200 0.26 0.01 7,443,210 2020-11-25
12 1128 Wynn Macau, Limited:O 610,897 458,800 0.01 0.01 6,349,792 2020-11-25
13 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 71,100 39,700 0.06 0.03 5,395,230 2020-11-25
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 525,947 281,500 0.00 0.00 5,207,750 2020-11-25
15 2013 Weimob Inc.:O 2,094,500 483,000 0.09 0.02 4,984,560 2020-11-25
16 2869 Greentown Service Group Co. Ltd.:O 1,647,750 536,140 0.05 0.02 4,664,418 2020-11-25
17 0019 SWIRE PACIFIC LIMITED:A 844,682 95,000 0.09 0.01 4,465,000 2020-11-25
18 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,396,712 551,000 0.04 0.01 4,060,870 2020-11-25
19 0941 China Mobile Limited (HK):O 2,732,026 84,922 0.01 0.00 4,042,287 2020-11-25
20 6185 CanSino Biologics Inc.:H 226,374 23,200 0.17 0.02 3,667,920 2020-11-25
21 0992 LENOVO GROUP LIMITED:O 6,268,033 646,000 0.05 0.01 3,636,980 2020-11-25
22 0552 China Communications Services Corporation Limited:H 3,512,503 866,000 0.15 0.04 3,585,240 2020-11-25
23 6098 Country Garden Services Holdings Company Limited:O 1,512,512 81,000 0.05 0.00 3,385,800 2020-11-25
24 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 112,532 32,000 0.01 0.00 3,270,400 2020-11-25
25 1928 Sands China Ltd.:O 1,163,435 97,600 0.01 0.00 3,269,600 2020-11-25
26 0288 WH Group Limited (KY):O 22,997,235 435,500 0.16 0.00 2,883,010 2020-11-25
27 2846 iShares Core CSI 300 Index ETF:Unit 313,200 73,400 4.18 0.98 2,752,500 2020-11-25
28 2007 Country Garden Holdings Company Limited:O 24,180,308 263,000 0.11 0.00 2,719,420 2020-11-25
29 2800 Tracker Fund of Hong Kong:Unit 786,565 101,000 0.02 0.00 2,704,780 2020-11-25
30 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 228,116 70,000 0.05 0.01 2,523,500 2020-11-25
31 0857 PETROCHINA COMPANY LIMITED:H 8,088,261 914,000 0.04 0.00 2,394,680 2020-11-25
32 6881 China Galaxy Securities Co., Ltd.:H 4,768,519 431,000 0.13 0.01 2,150,690 2020-11-25
33 3033 CSOP Hang Seng TECH Index ETF:Unit 3,661,780 256,400 0.57 0.04 2,025,560 2020-11-25
34 1789 AK Medical Holdings Limited:O 3,088,000 160,000 0.28 0.01 2,003,200 2020-11-25
35 3888 Kingsoft Corporation Limited:O 286,854 50,000 0.02 0.00 1,940,000 2020-11-25
36 0002 CLP HOLDINGS LIMITED:O 4,226,957 25,500 0.17 0.00 1,866,600 2020-11-25
37 3900 Greentown China Holdings Limited:O 635,577 164,490 0.03 0.01 1,845,578 2020-11-25
38 1818 Zhaojin Mining Industry Company Limited:H 983,896 186,500 0.04 0.01 1,809,050 2020-11-25
39 9926 Akeso, Inc.:O 66,000 66,000 0.01 0.01 1,646,700 2020-11-25
40 2020 ANTA Sports Products Limited:O 350,626 15,429 0.01 0.00 1,592,273 2020-11-25
41 0817 China Jinmao Holdings Group Limited:O 1,158,846 402,000 0.01 0.00 1,551,720 2020-11-25
42 3383 Agile Group Holdings Limited (KY):O 450,334 130,000 0.01 0.00 1,417,000 2020-11-25
43 6823 HKT Limited (KY):O 1,025,439 131,000 0.01 0.00 1,359,780 2020-11-25
44 9618 JD.com, Inc.:A 88,822 3,710 0.00 0.00 1,272,530 2020-11-25
45 0291 China Resources Beer (Holdings) Company Limited:O 132,322 20,000 0.00 0.00 1,166,000 2020-11-25
46 6049 POLY PROPERTY SERVICES CO., LTD.:H 486,000 21,400 0.32 0.01 1,144,900 2020-11-25
47 0667 China East Education Holdings Limited:O 755,500 69,500 0.03 0.00 1,132,850 2020-11-25
48 1088 China Shenhua Energy Company Limited:H 743,842 73,687 0.02 0.00 1,114,147 2020-11-25
49 6030 CITIC Securities Company Limited:H 1,876,973 63,500 0.08 0.00 1,080,770 2020-11-25
50 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 510,162 46,000 0.04 0.00 1,009,700 2020-11-25
51 2823 iShares FTSE China A50 ETF:Unit 3,057,162 52,000 0.33 0.01 980,720 2020-11-25
52 9633 Nongfu Spring Co., Ltd:H 112,100 23,000 0.00 0.00 979,800 2020-11-25
53 1516 Sunac Services Holdings Limited:O 228,986 69,045 0.01 0.00 897,585 2020-11-25
54 2888 STANDARD CHARTERED PLC:O 38,882 18,000 0.00 0.00 883,800 2020-11-25
55 1811 CGN New Energy Holdings Co., Ltd.:O 16,398,000 806,000 0.38 0.02 878,540 2020-11-25
56 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 71,500 71,500 0.03 0.03 872,300 2020-11-25
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,194,379 32,500 0.01 0.00 827,125 2020-11-25
58 1113 CK Asset Holdings Limited (KY):O 556,711 18,500 0.02 0.00 808,450 2020-11-25
59 9990 Archosaur Games Inc.:O 40,000 40,000 0.00 0.00 775,200 2020-11-25
60 9923 YEAHKA LIMITED:O 20,400 20,400 0.00 0.00 767,040 2020-11-25
61 0884 CIFI Holdings (Group) Co. Ltd.:O 1,165,910 113,961 0.01 0.00 741,886 2020-11-25
62 9922 Jiumaojiu International Holdings Limited:O 38,000 38,000 0.00 0.00 655,880 2020-11-25
63 1055 China Southern Airlines Company Limited:H 2,455,552 128,339 0.06 0.00 627,578 2020-11-25
64 0066 MTR CORPORATION LIMITED:O 275,234 14,500 0.00 0.00 616,975 2020-11-25
65 0285 BYD Electronic (International) Company Limited:O 1,411,060 16,000 0.06 0.00 594,400 2020-11-25
66 0001 CK Hutchison Holdings Limited:O 492,024 10,000 0.01 0.00 579,000 2020-11-25
67 2689 Nine Dragons Paper (Holdings) Limited:O 1,492,246 55,000 0.03 0.00 578,600 2020-11-25
68 1038 CK Infrastructure Holdings Limited:O 217,264 13,500 0.01 0.00 540,675 2020-11-25
69 0880 SJM Holdings Limited:O 901,334 59,000 0.02 0.00 536,900 2020-11-25
70 2899 ZIJIN MINING GROUP CO., LTD.:H 747,324 72,000 0.01 0.00 524,880 2020-11-25
71 0341 CAFE DE CORAL HOLDINGS LIMITED:O 368,343 28,000 0.06 0.00 487,200 2020-11-25
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,925,750 18,000 0.06 0.00 466,200 2020-11-25
73 3606 Fuyao Glass Industry Group Co., Ltd.:H 373,483 10,400 0.07 0.00 394,160 2020-11-25
74 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 313,162 13,000 0.03 0.00 391,950 2020-11-25
75 0347 Angang Steel Company Limited:H 385,945 124,400 0.03 0.01 383,152 2020-11-25
76 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 591,096 21,336 0.09 0.00 330,708 2020-11-25
77 1316 Nexteer Automotive Group Limited:O 85,348 38,000 0.00 0.00 319,200 2020-11-25
78 2357 AviChina Industry & Technology Company Limited:H 4,009,089 69,000 0.06 0.00 317,400 2020-11-25
79 1308 SITC International Holdings Company Limited:O 531,913 19,000 0.02 0.00 306,660 2020-11-25
80 3998 Bosideng International Holdings Limited:O 5,071,707 96,000 0.05 0.00 303,360 2020-11-25
81 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,048,613 82,000 0.02 0.00 253,380 2020-11-25
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,524,203 6,000 0.06 0.00 247,500 2020-11-25
83 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 21,300 3,900 0.01 0.00 244,530 2020-11-25
84 0839 China Education Group Holdings Limited (KY):O 743,000 16,000 0.03 0.00 241,280 2020-11-25
85 0813 Shimao Group Holdings Limited:O 314,653 8,000 0.01 0.00 225,600 2020-11-25
86 83074 iShares Core MSCI Taiwan Index ETF:Unit 27,200 1,600 0.73 0.04 204,960 2020-11-25
87 3808 SINOTRUK (HONG KONG) LIMITED:O 501,000 10,000 0.02 0.00 204,500 2020-11-25
88 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,053,865 60,000 0.10 0.00 198,000 2020-11-25
89 2202 China Vanke Company Limited:H 891,438 6,300 0.05 0.00 180,810 2020-11-25
90 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 770,896 11,700 0.08 0.00 155,610 2020-11-25
91 0168 TSINGTAO BREWERY COMPANY LIMITED:H 144,911 2,000 0.02 0.00 151,200 2020-11-25
92 9074 iShares Core MSCI Taiwan Index ETF:Unit 21,700 7,600 0.58 0.20 147,820 2020-11-25
93 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 812,023 19,510 0.02 0.00 139,106 2020-11-25
94 0242 SHUN TAK HOLDINGS LIMITED:O 1,767,050 56,000 0.06 0.00 138,880 2020-11-25
95 1766 CRRC Corporation Limited:H 5,654,661 43,000 0.13 0.00 137,170 2020-11-25
96 1548 Genscript Biotech Corporation:O 1,092,626 12,000 0.06 0.00 126,480 2020-11-25
97 3005 CSOP CSI 500 ETF:Unit 67,800 5,800 0.43 0.20 119,480 2020-11-25
98 82833 Hang Seng Index ETF:Unit 30,800 5,000 0.00 0.00 115,000 2020-11-25
99 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 48,200 5,100 0.33 0.03 114,648 2020-11-25
100 1910 Samsonite Group S.A.:O 988,677 6,740 0.07 0.00 82,902 2020-11-25
101 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,886,555 22,000 0.11 0.00 70,180 2020-11-25
102 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,623,052 8,000 0.03 0.00 66,240 2020-11-25
103 83188 ChinaAMC CSI 300 Index ETF:Unit 7,600 1,000 0.00 0.00 50,100 2020-11-25
104 0489 DongFeng Motor Group Company Limited (CN):H 2,071,017 6,000 0.07 0.00 48,840 2020-11-25
105 3074 iShares Core MSCI Taiwan Index ETF:Unit 500 300 0.01 0.01 45,210 2020-11-25
106 2588 BOC AVIATION LIMITED:O 150,145 600 0.02 0.00 42,270 2020-11-25
107 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 526,500 16,500 1.40 0.04 41,448 2020-11-25
108 2838 Hang Seng FTSE China 50 Index ETF:Unit 56,100 200 7.72 0.03 41,020 2020-11-25
109 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,118,641 3,000 0.05 0.00 38,580 2020-11-25
110 2777 Guangzhou R&F Properties Co., Ltd.:H 938,108 3,600 0.03 0.00 35,928 2020-11-25
111 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,400,263 2,000 0.02 0.00 35,120 2020-11-25
112 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 346,405 2,000 0.02 0.00 34,600 2020-11-25
113 82846 iShares Core CSI 300 Index ETF:Unit 101,500 1,000 1.35 0.01 31,900 2020-11-25
114 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 5,900 3,700 0.00 0.00 29,933 2020-11-25
115 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 88,000 9,000 0.01 0.00 27,000 2020-11-25
116 0083 SINO LAND COMPANY LIMITED:O 515,738 2,000 0.01 0.00 20,840 2020-11-25
117 0006 Power Assets Holdings Limited:O 3,872,562 500 0.18 0.00 20,625 2020-11-25
118 0867 China Medical System Holdings Limited:O 539,626 2,000 0.02 0.00 16,240 2020-11-25
119 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 455,101 500 0.04 0.00 12,775 2020-11-25
120 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 425,200 200 21.26 0.01 5,044 2020-11-25
121 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 47,900 300 0.21 0.00 3,396 2020-11-25
122 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 7,225 25 4.72 0.02 2,780 2020-11-25
123 1361 361 Degrees International Limited:O 35,938 938 0.00 0.00 891 2020-11-25
124 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 82,616 -1,404 0.01 -0.00 -1,193 2020-11-25
125 0334 China Display Optoelectronics Technology Holdings Limited:O 0 -4,000 0.00 -0.00 -1,680 2020-11-25
126 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -2,500 0.00 -0.00 -2,200 2020-11-25
127 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 0 -1,220 0.00 -0.00 -3,026 2020-11-25
128 1336 New China Life Insurance Company Ltd.:H 326,826 -115 0.03 -0.00 -3,709 2020-11-25
129 0270 GUANGDONG INVESTMENT LIMITED:O 1,011,204 -600 0.02 -0.00 -7,728 2020-11-25
130 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,087,390 -2,000 0.04 -0.00 -10,280 2020-11-25
131 3040 Global X MSCI China ETF:Unit 466,500 -300 2.22 -0.00 -13,026 2020-11-25
132 1972 SWIRE PROPERTIES LIMITED:O 578,792 -600 0.01 -0.00 -14,280 2020-11-25
133 0023 BANK OF EAST ASIA, LIMITED (THE):O 552,205 -1,000 0.02 -0.00 -16,400 2020-11-25
134 0763 ZTE CORPORATION:H 473,097 -800 0.06 -0.00 -16,480 2020-11-25
135 0358 Jiangxi Copper Company Limited:H 1,525,576 -2,000 0.11 -0.00 -23,520 2020-11-25
136 1530 3SBio Inc.:O 477,261 -3,500 0.02 -0.00 -25,375 2020-11-25
137 9186 CICC KraneShares CSI China Internet Index ETF:Unit 13,350 -2,000 3.56 -0.53 -25,860 2020-11-25
138 1776 GF Securities Co., Ltd.:H 1,744,733 -2,400 0.10 -0.00 -26,592 2020-11-25
139 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 4,040 -40 0.32 -0.00 -27,560 2020-11-25
140 0916 China Longyuan Power Group Corporation Limited:H 2,739,511 -5,000 0.08 -0.00 -34,700 2020-11-25
141 2338 WEICHAI POWER CO., LTD.:H 353,376 -2,000 0.02 -0.00 -35,000 2020-11-25
142 2601 China Pacific Insurance (Group) Co., Ltd.:H 272,346 -1,240 0.01 -0.00 -35,278 2020-11-25
143 3319 A-Living Smart City Services Co., Ltd.:H 290,959 -1,150 0.02 -0.00 -36,455 2020-11-25
144 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,468,287 -4,900 0.02 -0.00 -38,024 2020-11-25
145 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 554,727 -2,000 0.25 -0.00 -39,280 2020-11-25
146 2801 iShares Core MSCI China Index ETF:Unit 14,000 -1,400 0.01 -0.00 -47,684 2020-11-25
147 3143 ChinaAMC Hong Kong Banks ETF:Unit 278,100 -7,600 4.88 -0.13 -50,654 2020-11-25
148 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,738,825 -3,620 0.02 -0.00 -51,838 2020-11-25
149 1918 Sunac China Holdings Limited:O 1,186,118 -1,792 0.03 -0.00 -52,774 2020-11-25
150 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 208,866 -1,673 0.04 -0.00 -55,795 2020-11-25
151 1233 Times China Holdings Limited:O 1,512,960 -5,000 0.08 -0.00 -56,200 2020-11-25
152 0016 SUN HUNG KAI PROPERTIES LIMITED:O 161,122 -537 0.01 -0.00 -57,459 2020-11-25
153 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,088,589 -6,000 0.12 -0.00 -66,840 2020-11-25
154 3126 Vanguard FTSE Japan Index ETF:Unit 0 -2,500 0.00 -0.04 -72,200 2020-11-25
155 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 16,685 -225 0.37 -0.00 -75,780 2020-11-25
156 3918 NagaCorp Ltd.:O 1,277,862 -8,000 0.03 -0.00 -81,760 2020-11-25
157 0914 Anhui Conch Cement Company Limited:H 818,067 -1,725 0.06 -0.00 -86,768 2020-11-25
158 3380 Logan Group Company Limited:O 507,545 -7,000 0.01 -0.00 -87,080 2020-11-25
159 1193 China Resources Gas Group Limited:O 393,385 -2,400 0.02 -0.00 -88,200 2020-11-25
160 83169 Vanguard Total China index ETF:Unit 21,000 -9,400 0.08 -0.04 -96,914 2020-11-25
161 0522 ASMPT Limited:O 146,982 -1,100 0.04 -0.00 -101,750 2020-11-25
162 1513 Livzon Pharmaceutical Group Inc.:H 146,496 -3,400 0.05 -0.00 -102,510 2020-11-25
163 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 1,400 -600 1.28 -0.55 -106,620 2020-11-25
164 0694 Beijing Capital International Airport Company Limited:H 1,541,264 -18,000 0.08 -0.00 -107,640 2020-11-25
165 2778 Champion Real Estate Investment Trust:Unit 1,832,314 -24,000 0.03 -0.00 -108,720 2020-11-25
166 6865 Flat Glass Group Co., Ltd.:H 26,000 -5,000 0.01 -0.00 -108,750 2020-11-25
167 1186 China Railway Construction Corporation Limited:H 1,380,716 -21,950 0.07 -0.00 -116,555 2020-11-25
168 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,079,689 -5,400 0.01 -0.00 -118,260 2020-11-25
169 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 179,158 -2,325 0.02 -0.00 -130,316 2020-11-25
170 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 90,103 -1,540 0.01 -0.00 -137,599 2020-11-25
171 1448 Fu Shou Yuan International Group Limited:O 633,200 -18,000 0.03 -0.00 -140,400 2020-11-25
172 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 457,700 -8,675 0.01 -0.00 -141,403 2020-11-25
173 0586 China Conch Venture Holdings Limited:O 634,481 -4,100 0.04 -0.00 -145,550 2020-11-25
174 3883 China Aoyuan Group Limited:O 585,715 -19,000 0.02 -0.00 -148,200 2020-11-25
175 1099 SINOPHARM GROUP CO. LTD.:H 781,186 -7,600 0.06 -0.00 -150,024 2020-11-25
176 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 626,780 -16,200 0.10 -0.00 -159,246 2020-11-25
177 3173 Premia CSI Caixin China New Economy ETF:Unit 39,000 -14,500 0.02 -0.01 -161,675 2020-11-25
178 2802 iShares MSCI Emerging Asia Index ETF:Unit 106,000 -2,600 2.79 -0.07 -168,896 2020-11-25
179 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 518,012 -4,500 0.01 -0.00 -178,875 2020-11-25
180 1066 Shandong Weigao Group Medical Polymer Company Limited:H 273,299 -12,000 0.01 -0.00 -189,840 2020-11-25
181 82805 Vanguard FTSE Asia ex Japan Index ETF:Unit 26,300 -8,200 0.14 -0.04 -195,488 2020-11-25
182 2238 Guangzhou Automobile Group Co., Ltd.:H 1,874,125 -22,000 0.06 -0.00 -196,900 2020-11-25
183 82828 Hang Seng China Enterprises Index ETF:Unit 19,400 -2,200 0.01 -0.00 -200,332 2020-11-25
184 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,518,006 -34,400 0.01 -0.00 -202,616 2020-11-25
185 1929 Chow Tai Fook Jewellery Group Limited:O 1,336,734 -20,200 0.01 -0.00 -202,808 2020-11-25
186 0743 Asia Cement (China) Holdings Corporation:O 469,674 -25,000 0.03 -0.00 -205,250 2020-11-25
187 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 158,200 -47,400 0.76 -0.23 -212,162 2020-11-25
188 1816 CGN Power Co., Ltd.:H 5,817,527 -139,000 0.05 -0.00 -230,740 2020-11-25
189 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 289,500 -13,800 3.45 0.08 -232,116 2020-11-25
190 2382 Sunny Optical Technology (Group) Company Limited:O 263,720 -1,700 0.02 -0.00 -261,630 2020-11-25
191 0909 Ming Yuan Cloud Group Holdings Limited:O 81,167 -7,100 0.00 -0.00 -275,480 2020-11-25
192 0659 CTF Services Limited (BM):O 1,125,583 -36,080 0.03 -0.00 -278,898 2020-11-25
193 83126 Vanguard FTSE Japan Index ETF:Unit 11,100 -11,600 0.17 -0.17 -283,504 2020-11-25
194 2688 ENN Energy Holdings Limited:O 96,944 -2,715 0.01 -0.00 -285,347 2020-11-25
195 0101 HANG LUNG PROPERTIES LIMITED:O 786,941 -15,000 0.02 -0.00 -312,750 2020-11-25
196 1888 Kingboard Laminates Holdings Limited:O 991,010 -24,500 0.03 -0.00 -315,070 2020-11-25
197 1060 Damai Entertainment Holdings Limited (BM):O 8,248,126 -320,000 0.03 -0.00 -323,200 2020-11-25
198 1109 CHINA RESOURCES LAND LIMITED:O 1,132,556 -10,000 0.02 -0.00 -341,000 2020-11-25
199 3323 China National Building Material Company Limited:H 1,660,003 -36,000 0.04 -0.00 -381,600 2020-11-25
200 82823 iShares FTSE China A50 ETF:Unit 4,000 -24,200 0.00 -0.00 -387,200 2020-11-25
201 2313 Shenzhou International Group Holdings Limited:O 102,061 -2,900 0.01 -0.00 -391,790 2020-11-25
202 0390 CHINA RAILWAY GROUP LIMITED:H 6,115,587 -110,000 0.15 -0.00 -427,900 2020-11-25
203 1800 China Communications Construction Company Limited:H 4,302,864 -114,000 0.10 -0.00 -474,240 2020-11-25
204 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,020,115 -64,250 0.01 -0.00 -490,870 2020-11-25
205 1030 SEAZEN GROUP LIMITED:O 494,535 -87,400 0.01 -0.00 -570,722 2020-11-25
206 2128 China Lesso Group Holdings Limited:O 940,900 -45,000 0.03 -0.00 -585,900 2020-11-25
207 82822 CSOP FTSE China A50 ETF:Unit 84,600 -37,200 0.01 -0.01 -591,480 2020-11-25
208 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 945,284 -127,000 0.03 -0.00 -593,090 2020-11-25
209 1999 Man Wah Holdings Limited:O 709,212 -45,600 0.02 -0.00 -659,376 2020-11-25
210 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,010,041 -54,120 0.03 -0.00 -718,714 2020-11-25
211 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,105,489 -117,374 0.02 -0.00 -728,893 2020-11-25
212 1638 Kaisa Group Holdings Ltd.:O 8,455,400 -196,000 0.14 -0.00 -729,120 2020-11-25
213 2822 CSOP FTSE China A50 ETF:Unit 610,499 -40,400 0.09 -0.01 -756,288 2020-11-25
214 3328 Bank of Communications Co., Ltd.:H 5,145,110 -189,000 0.01 -0.00 -786,240 2020-11-25
215 1313 China Resources Building Materials Technology Holdings Limited:O 1,540,875 -84,000 0.02 -0.00 -836,640 2020-11-25
216 0656 FOSUN INTERNATIONAL LIMITED:O 1,353,182 -78,000 0.02 -0.00 -862,680 2020-11-25
217 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 232,289 -33,200 0.04 -0.01 -868,180 2020-11-25
218 2331 LI NING COMPANY LIMITED:O 170,791 -21,500 0.01 -0.00 -908,375 2020-11-25
219 0960 Longfor Group Holdings Limited:O 215,900 -18,725 0.00 -0.00 -944,676 2020-11-25
220 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,587,489 -170,000 0.05 -0.00 -1,086,300 2020-11-25
221 0883 CNOOC LIMITED:O 1,161,320 -114,153 0.00 -0.00 -1,086,737 2020-11-25
222 0267 CITIC Limited (HK):O 2,693,537 -190,000 0.01 -0.00 -1,179,900 2020-11-25
223 2883 China Oilfield Services Limited:H 768,745 -174,000 0.04 -0.01 -1,219,740 2020-11-25
224 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,909,770 -344,089 0.02 -0.00 -1,255,925 2020-11-25
225 0384 CHINA GAS HOLDINGS LIMITED:O 224,842 -47,790 0.00 -0.00 -1,333,341 2020-11-25
226 0151 Want Want China Holdings Limited:O 1,573,467 -242,000 0.01 -0.00 -1,347,940 2020-11-25
227 0998 China CITIC Bank Corporation Limited:H 4,385,048 -409,000 0.03 -0.00 -1,361,970 2020-11-25
228 1089 Leyou Technologies Holdings Limited:O 9,033,500 -415,000 0.29 -0.01 -1,369,500 2020-11-25
229 0788 China Tower Corporation Limited:H 16,781,862 -1,324,000 0.04 -0.00 -1,615,280 2020-11-25
230 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 870,778 -216,800 0.06 -0.02 -1,665,024 2020-11-25
231 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,242,786 -616,000 0.13 -0.02 -1,694,000 2020-11-25
232 1813 KWG Group Holdings Limited:O 1,691,959 -174,500 0.05 -0.01 -1,818,290 2020-11-25
233 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 188,720 -49,000 0.01 -0.00 -1,849,750 2020-11-25
234 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,838,711 -648,000 0.05 -0.00 -1,859,760 2020-11-25
235 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,874,683 -430,000 0.01 -0.00 -2,072,600 2020-11-25
236 3759 Pharmaron Beijing Co., Ltd.:H 43,400 -22,600 0.03 -0.02 -2,166,210 2020-11-25
237 0683 KERRY PROPERTIES LIMITED:O 1,622,895 -117,000 0.11 -0.01 -2,404,350 2020-11-25
238 0881 Zhongsheng Group Holdings Limited:O 178,832 -43,000 0.01 -0.00 -2,545,600 2020-11-25
239 6837 Haitong Securities Co., Ltd.:H 1,352,589 -405,260 0.04 -0.01 -2,678,769 2020-11-25
240 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,018,870 -1,158,000 0.69 -0.07 -2,686,560 2020-11-25
241 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 283,268 -7,084 0.02 -0.00 -2,713,172 2020-11-25
242 3988 BANK OF CHINA LIMITED:H 7,085,132 -1,122,000 0.01 -0.00 -3,029,400 2020-11-25
243 0728 CHINA TELECOM CORPORATION LIMITED:H 6,671,460 -1,284,000 0.05 -0.01 -3,107,280 2020-11-25
244 1787 Shandong Gold Mining Co., Ltd.:H 1,578,997 -181,250 0.23 -0.03 -3,139,250 2020-11-25
245 1171 Yankuang Energy Group Company Limited:H 1,066,018 -490,000 0.06 -0.03 -3,224,200 2020-11-25
246 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,545 -12,986 0.03 -0.15 -3,251,694 2020-11-25
247 1727 Hebei Construction Group Corporation Limited:H 198,000 -149,500 0.04 -0.03 -3,475,875 2020-11-25
248 1988 China Minsheng Banking Corp., Ltd.:H 11,774,350 -822,500 0.14 -0.01 -3,503,850 2020-11-25
249 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 295,782 -89,726 0.02 -0.01 -3,777,465 2020-11-25
250 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 373,203 -216,000 0.02 -0.01 -4,168,800 2020-11-25
251 1585 Yadea Group Holdings Ltd.:O 304,000 -340,000 0.01 -0.01 -4,229,600 2020-11-25
252 1658 Postal Savings Bank of China Co., Ltd.:H 643,376 -1,031,700 0.00 -0.01 -4,353,774 2020-11-25
253 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,484,826 -91,000 0.05 -0.00 -4,481,750 2020-11-25
254 3690 Meituan:B 613,119 -17,835 0.01 -0.00 -5,236,356 2020-11-25
255 1951 Jinxin Fertility Group Limited:O 573,500 -434,000 0.02 -0.02 -5,477,080 2020-11-25
256 0005 HSBC HOLDINGS PLC:O 11,903,621 -130,000 0.06 -0.00 -5,505,500 2020-11-25
257 1268 China MeiDong Auto Holdings Limited:O 282,000 -180,000 0.02 -0.01 -5,940,000 2020-11-25
258 3908 China International Capital Corporation Limited:H 353,614 -361,066 0.02 -0.02 -6,340,319 2020-11-25
259 3800 GCL Technology Holdings Limited (KY):O 22,236,614 -9,520,000 0.11 -0.05 -6,473,600 2020-11-25
260 1398 Industrial and Commercial Bank of China Limited:H 10,575,811 -1,477,344 0.01 -0.00 -6,766,236 2020-11-25
261 3993 CMOC Group Limited (CN):H 1,938,230 -2,002,300 0.05 -0.05 -7,168,234 2020-11-25
262 1997 Wharf Real Estate Investment Company Limited:O 805,457 -191,722 0.03 -0.01 -7,314,194 2020-11-25
263 0241 Alibaba Health Information Technology Limited:O 731,493 -371,600 0.01 -0.00 -7,320,520 2020-11-25
264 0853 MicroPort Scientific Corporation:O 1,439,673 -234,000 0.08 -0.01 -7,347,600 2020-11-25
265 0011 HANG SENG BANK, LIMITED:O 73,716 -55,283 0.00 -0.00 -7,573,771 2020-11-25
266 8083 Youzan Technology Limited:O 4,656,000 -4,472,000 0.03 -0.03 -8,049,600 2020-11-25
267 1299 AIA Group Limited:O 1,267,877 -96,169 0.01 -0.00 -8,544,616 2020-11-25
268 6886 Huatai Securities Co., Ltd.:H 271,169 -722,756 0.02 -0.04 -8,745,348 2020-11-25
269 9999 NetEase, Inc.:O 993,932 -62,100 0.03 -0.00 -9,240,480 2020-11-25
270 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 706,762 -151,089 0.02 -0.00 -9,443,063 2020-11-25
271 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,632,450 -835,000 0.47 -0.11 -10,370,700 2020-11-25
272 0425 Minth Group Limited:O 520,519 -296,000 0.05 -0.03 -11,410,800 2020-11-25
273 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,859,251 -139,285 0.07 -0.00 -12,452,079 2020-11-25
274 1821 ESR Group Limited (KY):O 473,800 -654,200 0.02 -0.02 -15,700,800 2020-11-25
275 2269 WuXi Biologics (Cayman) Inc.:O 741,845 -996,925 0.02 -0.02 -74,869,068 2020-11-25
276 0700 TENCENT HOLDINGS LIMITED:O 632,566 -270,168 0.01 -0.00 -154,806,264 2020-11-25
277 0823 Link Real Estate Investment Trust:Unit 2,225,785 -8,530,779 0.11 -0.41 -583,078,745 2020-11-25

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