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

CCASS holding changes from 2020-12-29 to 2020-12-30

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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 9988 Alibaba Group Holding Limited (KY):O 1,157,604 218,227 0.01 0.00 51,545,217 2020-12-30
2 0005 HSBC HOLDINGS PLC:O 9,004,690 962,400 0.04 0.00 39,073,440 2020-12-30
3 0772 China Literature Limited:O 1,216,574 516,200 0.12 0.05 30,455,800 2020-12-30
4 2382 Sunny Optical Technology (Group) Company Limited:O 664,173 172,643 0.06 0.02 29,124,874 2020-12-30
5 3188 ChinaAMC CSI 300 Index ETF:Unit 3,050,373 381,200 1.03 0.13 23,733,512 2020-12-30
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,143,043 203,872 0.07 0.00 19,174,162 2020-12-30
7 2828 Hang Seng China Enterprises Index ETF:Unit 1,041,633 157,770 0.44 0.07 17,054,937 2020-12-30
8 2800 Tracker Fund of Hong Kong:Unit 14,213,065 615,000 0.38 0.02 16,814,100 2020-12-30
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,084,224 2,459,811 0.01 0.00 14,586,679 2020-12-30
10 1806 Huifu Limited:O 10,000,000 4,301,200 0.77 0.33 14,538,056 2020-12-30
11 3033 CSOP Hang Seng TECH Index ETF:Unit 4,721,830 1,611,000 0.79 0.27 13,298,805 2020-12-30
12 6030 CITIC Securities Company Limited:H 1,819,557 756,036 0.08 0.03 12,761,888 2020-12-30
13 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,230,450 715,200 0.16 0.09 11,185,728 2020-12-30
14 1030 SEAZEN GROUP LIMITED:O 2,022,015 1,504,000 0.03 0.02 9,685,760 2020-12-30
15 2822 CSOP FTSE China A50 ETF:Unit 1,680,899 471,400 0.24 0.07 9,178,158 2020-12-30
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 646,152 180,000 0.02 0.00 8,415,000 2020-12-30
17 0083 SINO LAND COMPANY LIMITED:O 4,725,478 796,000 0.06 0.01 8,151,040 2020-12-30
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 176,935 80,000 0.01 0.00 7,948,000 2020-12-30
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,206,688 639,000 0.01 0.00 7,437,960 2020-12-30
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,441,480 282,873 0.02 0.00 6,916,245 2020-12-30
21 2007 Country Garden Holdings Company Limited:O 24,528,040 664,000 0.11 0.00 6,892,320 2020-12-30
22 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 557,336 182,970 0.04 0.01 6,440,544 2020-12-30
23 1109 CHINA RESOURCES LAND LIMITED:O 344,413 200,765 0.00 0.00 6,374,289 2020-12-30
24 3993 CMOC Group Limited (CN):H 6,340,373 1,212,000 0.16 0.03 6,035,760 2020-12-30
25 0992 LENOVO GROUP LIMITED:O 8,896,291 775,545 0.07 0.01 5,545,147 2020-12-30
26 1055 China Southern Airlines Company Limited:H 5,344,213 1,143,661 0.13 0.03 5,192,221 2020-12-30
27 6808 SUN ART RETAIL GROUP LIMITED:O 8,827,071 662,100 0.09 0.01 5,124,654 2020-12-30
28 9633 Nongfu Spring Co., Ltd:H 655,940 88,200 0.01 0.00 4,837,770 2020-12-30
29 3800 GCL Technology Holdings Limited (KY):O 5,145,614 4,000,000 0.02 0.02 4,680,000 2020-12-30
30 0960 Longfor Group Holdings Limited:O 448,627 105,723 0.01 0.00 4,641,240 2020-12-30
31 0288 WH Group Limited (KY):O 3,436,774 641,500 0.02 0.00 4,182,580 2020-12-30
32 3888 Kingsoft Corporation Limited:O 319,545 83,142 0.02 0.01 4,024,073 2020-12-30
33 9618 JD.com, Inc.:A 225,885 11,735 0.01 0.00 3,964,083 2020-12-30
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,226,598 524,300 0.02 0.00 3,953,222 2020-12-30
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 384,695 86,134 0.03 0.01 3,725,296 2020-12-30
36 0066 MTR CORPORATION LIMITED:O 239,417 84,000 0.00 0.00 3,679,200 2020-12-30
37 0285 BYD Electronic (International) Company Limited:O 1,006,960 90,700 0.04 0.00 3,614,395 2020-12-30
38 0753 Air China Limited:H 6,475,370 560,000 0.14 0.01 3,371,200 2020-12-30
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,954,222 420,000 0.06 0.00 3,313,800 2020-12-30
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 987,558 372,000 0.04 0.01 3,307,080 2020-12-30
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 676,499 198,000 0.01 0.00 3,255,120 2020-12-30
42 0857 PETROCHINA COMPANY LIMITED:H 11,781,997 1,346,000 0.06 0.01 3,243,860 2020-12-30
43 1876 Budweiser Brewing Company APAC Limited:O 1,141,218 112,000 0.01 0.00 2,839,200 2020-12-30
44 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 202,589 48,000 0.00 0.00 2,822,400 2020-12-30
45 2269 WuXi Biologics (Cayman) Inc.:O 563,304 26,908 0.01 0.00 2,673,310 2020-12-30
46 2313 Shenzhou International Group Holdings Limited:O 186,419 17,800 0.01 0.00 2,653,980 2020-12-30
47 2238 Guangzhou Automobile Group Co., Ltd.:H 2,988,996 302,000 0.10 0.01 2,506,600 2020-12-30
48 1789 AK Medical Holdings Limited:O 3,728,104 192,000 0.33 0.02 2,434,560 2020-12-30
49 3988 BANK OF CHINA LIMITED:H 5,718,434 900,000 0.01 0.00 2,385,000 2020-12-30
50 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 213,956 40,000 0.02 0.00 2,182,000 2020-12-30
51 6993 Blue Moon Group Holdings Limited:O 246,100 136,500 0.00 0.00 2,074,800 2020-12-30
52 3323 China National Building Material Company Limited:H 2,474,368 220,000 0.06 0.01 1,984,400 2020-12-30
53 0813 Shimao Group Holdings Limited:O 453,144 82,000 0.01 0.00 1,984,400 2020-12-30
54 0267 CITIC Limited (HK):O 1,933,853 321,000 0.01 0.00 1,746,240 2020-12-30
55 0914 Anhui Conch Cement Company Limited:H 1,071,268 35,000 0.08 0.00 1,694,000 2020-12-30
56 1918 Sunac China Holdings Limited:O 669,369 58,082 0.01 0.00 1,611,776 2020-12-30
57 3140 Vanguard S&P 500 Index ETF:Unit 107,300 59,600 0.17 0.09 1,586,552 2020-12-30
58 0011 HANG SENG BANK, LIMITED:O 66,274 11,600 0.00 0.00 1,561,360 2020-12-30
59 0883 CNOOC LIMITED:O 6,118,021 209,760 0.01 0.00 1,512,370 2020-12-30
60 3032 Hang Seng TECH Index ETF:Unit 329,000 181,600 0.48 0.27 1,505,464 2020-12-30
61 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 86,100 7,500 0.07 0.01 1,376,250 2020-12-30
62 3692 Hansoh Pharmaceutical Group Company Limited:O 594,408 36,000 0.01 0.00 1,346,400 2020-12-30
63 6185 CanSino Biologics Inc.:H 133,492 7,800 0.10 0.01 1,343,160 2020-12-30
64 0002 CLP HOLDINGS LIMITED:O 943,762 18,500 0.04 0.00 1,340,325 2020-12-30
65 1658 Postal Savings Bank of China Co., Ltd.:H 1,031,268 301,000 0.01 0.00 1,333,430 2020-12-30
66 1113 CK Asset Holdings Limited (KY):O 369,369 32,500 0.01 0.00 1,290,250 2020-12-30
67 1717 Ausnutria Dairy Corporation Ltd:O 568,852 99,000 0.03 0.01 1,277,100 2020-12-30
68 2020 ANTA Sports Products Limited:O 549,177 10,000 0.02 0.00 1,232,000 2020-12-30
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 823,596 51,000 0.01 0.00 1,218,900 2020-12-30
70 2357 AviChina Industry & Technology Company Limited:H 3,636,889 224,000 0.06 0.00 1,164,800 2020-12-30
71 1448 Fu Shou Yuan International Group Limited:O 800,200 160,000 0.03 0.01 1,155,200 2020-12-30
72 0270 GUANGDONG INVESTMENT LIMITED:O 428,851 80,000 0.01 0.00 1,152,000 2020-12-30
73 0291 China Resources Beer (Holdings) Company Limited:O 224,341 16,000 0.01 0.00 1,151,200 2020-12-30
74 0001 CK Hutchison Holdings Limited:O 144,572 20,000 0.00 0.00 1,099,000 2020-12-30
75 0788 China Tower Corporation Limited:H 33,198,456 946,000 0.07 0.00 1,087,900 2020-12-30
76 1336 New China Life Insurance Company Ltd.:H 697,834 35,000 0.07 0.00 1,044,750 2020-12-30
77 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 397,391 28,500 0.07 0.01 1,021,725 2020-12-30
78 1112 Health and Happiness (H&H) International Holdings Limited:O 133,550 34,000 0.02 0.01 1,009,800 2020-12-30
79 0586 China Conch Venture Holdings Limited:O 815,863 26,500 0.05 0.00 997,725 2020-12-30
80 6098 Country Garden Services Holdings Company Limited:O 476,858 19,000 0.02 0.00 974,700 2020-12-30
81 1038 CK Infrastructure Holdings Limited:O 82,184 22,080 0.00 0.00 910,800 2020-12-30
82 3067 iShares Hang Seng TECH ETF:Unit 345,800 49,500 0.16 0.02 857,340 2020-12-30
83 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,042,501 16,500 0.07 0.00 806,025 2020-12-30
84 1638 Kaisa Group Holdings Ltd.:O 7,180,400 210,000 0.12 0.00 785,400 2020-12-30
85 1193 China Resources Gas Group Limited:O 459,003 18,000 0.02 0.00 770,400 2020-12-30
86 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 88,745 6,500 0.00 0.00 737,100 2020-12-30
87 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,011,317 88,000 0.04 0.00 731,280 2020-12-30
88 6186 China Feihe Limited:O 1,645,800 38,000 0.02 0.00 700,720 2020-12-30
89 3328 Bank of Communications Co., Ltd.:H 4,061,456 169,000 0.01 0.00 696,280 2020-12-30
90 6823 HKT Limited (KY):O 1,082,906 65,000 0.01 0.00 659,100 2020-12-30
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,845,714 217,000 0.05 0.00 622,790 2020-12-30
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 984,549 17,000 0.04 0.00 617,100 2020-12-30
93 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 899,940 46,000 0.02 0.00 605,360 2020-12-30
94 3126 Vanguard FTSE Japan Index ETF:Unit 34,000 19,200 0.49 0.27 572,544 2020-12-30
95 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,247,141 40,500 0.06 0.00 507,060 2020-12-30
96 0390 CHINA RAILWAY GROUP LIMITED:H 5,403,987 148,000 0.13 0.00 503,200 2020-12-30
97 3186 CICC KraneShares CSI China Internet Index ETF:Unit 18,400 4,950 4.91 1.32 502,920 2020-12-30
98 1378 China Hongqiao Group Limited:O 1,535,053 69,500 0.02 0.00 492,060 2020-12-30
99 3333 China Evergrande Group:O 1,548,914 33,300 0.01 0.00 482,184 2020-12-30
100 0817 China Jinmao Holdings Group Limited:O 2,847,711 136,000 0.02 0.00 473,280 2020-12-30
101 3110 Global X Hang Seng High Dividend Yield ETF:Unit 80,100 18,400 1.60 0.37 466,624 2020-12-30
102 1171 Yankuang Energy Group Company Limited:H 1,646,018 74,000 0.09 0.00 458,800 2020-12-30
103 2846 iShares Core CSI 300 Index ETF:Unit 57,400 11,500 0.79 0.16 455,400 2020-12-30
104 1128 Wynn Macau, Limited:O 844,803 34,400 0.02 0.00 451,328 2020-12-30
105 6618 JD Health International Inc.:O 279,500 2,900 0.01 0.00 439,640 2020-12-30
106 0823 Link Real Estate Investment Trust:Unit 2,596,426 5,900 0.12 0.00 423,620 2020-12-30
107 6881 China Galaxy Securities Co., Ltd.:H 3,868,519 88,500 0.10 0.00 413,295 2020-12-30
108 0148 Kingboard Holdings Limited:O 593,648 12,000 0.05 0.00 395,400 2020-12-30
109 2688 ENN Energy Holdings Limited:O 129,769 3,300 0.01 0.00 379,500 2020-12-30
110 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,229,865 102,000 0.08 0.00 375,360 2020-12-30
111 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 427,400 82,400 1.72 0.33 358,440 2020-12-30
112 2801 iShares Core MSCI China Index ETF:Unit 31,600 10,200 0.02 0.01 347,004 2020-12-30
113 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 426,146 11,000 0.01 0.00 333,850 2020-12-30
114 1339 People's Insurance Company (Group) of China Limited (The):H 5,045,837 136,000 0.06 0.00 330,480 2020-12-30
115 0384 CHINA GAS HOLDINGS LIMITED:O 1,183,429 10,550 0.02 0.00 324,940 2020-12-30
116 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,585,496 16,000 0.03 0.00 320,800 2020-12-30
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,078,168 58,350 0.10 0.00 252,656 2020-12-30
118 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 1,560 175 0.22 0.03 249,900 2020-12-30
119 83168 Hang Seng RMB Gold ETF:Unit 33,500 7,600 1.72 0.39 244,112 2020-12-30
120 0358 Jiangxi Copper Company Limited:H 1,260,276 20,000 0.09 0.00 243,600 2020-12-30
121 2802 iShares MSCI Emerging Asia Index ETF:Unit 129,000 3,400 3.39 0.09 231,812 2020-12-30
122 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,683,869 9,000 0.05 0.00 231,300 2020-12-30
123 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 123,600 30,200 1.58 0.39 229,218 2020-12-30
124 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 243,200 24,700 0.26 0.03 228,722 2020-12-30
125 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,716,272 200,000 0.07 0.00 228,000 2020-12-30
126 0101 HANG LUNG PROPERTIES LIMITED:O 518,321 11,000 0.01 0.00 221,650 2020-12-30
127 83188 ChinaAMC CSI 300 Index ETF:Unit 68,600 4,000 0.02 0.00 208,320 2020-12-30
128 1797 East Buy Holding Limited:O 1,100,470 6,100 0.11 0.00 160,735 2020-12-30
129 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 16,960 400 0.35 0.01 146,040 2020-12-30
130 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 843,578 14,600 0.06 0.00 137,240 2020-12-30
131 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 339,600 7,100 4.41 0.09 134,545 2020-12-30
132 2836 iShares Core SENSEX India Index ETF:Unit 138,300 4,200 0.56 0.02 122,220 2020-12-30
133 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,187,712 16,000 0.03 0.00 115,840 2020-12-30
134 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 131,700 11,900 1.97 0.18 114,478 2020-12-30
135 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 123,600 35,600 0.01 0.00 112,923 2020-12-30
136 0144 China Merchants Port Holdings Company Limited:O 1,569,710 12,000 0.04 0.00 112,920 2020-12-30
137 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 75,200 7,800 9.46 0.98 111,540 2020-12-30
138 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,238,362 16,000 0.02 0.00 105,280 2020-12-30
139 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,192,589 10,000 0.13 0.00 102,400 2020-12-30
140 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 211,422 4,000 0.02 0.00 101,400 2020-12-30
141 83005 CSOP CSI 500 ETF:Unit 3,770,600 5,800 72.51 0.11 100,282 2020-12-30
142 2128 China Lesso Group Holdings Limited:O 849,900 8,000 0.03 0.00 97,280 2020-12-30
143 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 4,350 120 0.32 0.01 94,896 2020-12-30
144 1801 Innovent Biologics, Inc.:O 149,368 1,000 0.01 0.00 80,000 2020-12-30
145 6078 Hygeia Healthcare Holdings Co., Limited:O 1,600 1,600 0.00 0.00 74,720 2020-12-30
146 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 64,900 2,900 0.44 0.02 68,150 2020-12-30
147 6969 Smoore International Holdings Limited:O 237,910 1,000 0.00 0.00 58,800 2020-12-30
148 9115 iShares Core Hang Seng Index ETF:Unit 6,900 4,600 0.27 0.18 57,868 2020-12-30
149 0763 ZTE CORPORATION:H 4,592,568 2,800 0.61 0.00 54,656 2020-12-30
150 0177 Jiangsu Expressway Company Limited:H 2,035,340 6,000 0.17 0.00 51,780 2020-12-30
151 82822 CSOP FTSE China A50 ETF:Unit 35,200 3,000 0.01 0.00 49,140 2020-12-30
152 9067 iShares Hang Seng TECH ETF:Unit 45,600 20,200 0.02 0.01 45,046 2020-12-30
153 6051 Youzan Technology Limited:O 3,519,000 20,000 0.02 0.00 44,200 2020-12-30
154 3170 iShares Core KOSPI 200 Index ETF:Unit 300 300 0.08 0.08 41,115 2020-12-30
155 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 403,203 2,000 0.02 0.00 38,960 2020-12-30
156 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 74,600 1,300 0.38 0.01 38,064 2020-12-30
157 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 532,227 2,000 0.24 0.00 37,440 2020-12-30
158 1530 3SBio Inc.:O 893,972 5,000 0.04 0.00 36,400 2020-12-30
159 1818 Zhaojin Mining Industry Company Limited:H 1,475,896 4,000 0.06 0.00 36,120 2020-12-30
160 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 3,825 130 0.04 0.00 35,880 2020-12-30
161 1299 AIA Group Limited:O 509,364 357 0.00 0.00 34,379 2020-12-30
162 0341 CAFE DE CORAL HOLDINGS LIMITED:O 390,343 2,000 0.07 0.00 33,640 2020-12-30
163 1951 Jinxin Fertility Group Limited:O 781,500 2,000 0.03 0.00 31,280 2020-12-30
164 1585 Yadea Group Holdings Ltd.:O 924,000 2,000 0.03 0.00 30,080 2020-12-30
165 0839 China Education Group Holdings Limited (KY):O 745,000 2,000 0.03 0.00 29,520 2020-12-30
166 3169 Vanguard Total China index ETF:Unit 5,300 2,400 0.02 0.01 29,400 2020-12-30
167 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 15,000 3,000 1.67 0.33 29,325 2020-12-30
168 0881 Zhongsheng Group Holdings Limited:O 172,832 500 0.01 0.00 26,975 2020-12-30
169 0884 CIFI Holdings (Group) Co. Ltd.:O 2,787,401 4,000 0.03 0.00 25,200 2020-12-30
170 0303 VTECH HOLDINGS LIMITED:O 119,615 400 0.05 0.00 24,180 2020-12-30
171 3360 Far East Horizon Limited:O 754,407 3,000 0.02 0.00 24,030 2020-12-30
172 2202 China Vanke Company Limited:H 942,486 900 0.05 0.00 23,760 2020-12-30
173 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 369,400 1,600 10.55 0.05 23,088 2020-12-30
174 6110 Topsports International Holdings Limited:O 460,000 2,000 0.01 0.00 22,120 2020-12-30
175 0010 HANG LUNG GROUP LIMITED:O 353,628 1,000 0.03 0.00 19,240 2020-12-30
176 83128 Hang Seng China A Industry Top Index ETF:Unit 7,200 300 0.20 0.01 19,140 2020-12-30
177 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 88,750 875 2.32 0.02 18,935 2020-12-30
178 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,593,113 13,000 0.07 0.00 18,850 2020-12-30
179 0151 Want Want China Holdings Limited:O 4,092,842 3,327 0.03 0.00 18,631 2020-12-30
180 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,329,390 4,000 0.05 0.00 17,680 2020-12-30
181 3900 Greentown China Holdings Limited:O 494,377 1,500 0.02 0.00 16,680 2020-12-30
182 3086 ChinaAMC NASDAQ 100 ETF:Unit 32,600 600 0.39 0.01 15,552 2020-12-30
183 0493 GOME Retail Holdings Limited:O 2,014,999 15,000 0.01 0.00 13,800 2020-12-30
184 6169 China YuHua Education Corporation Limited:O 692,000 2,000 0.02 0.00 13,280 2020-12-30
185 1787 Shandong Gold Mining Co., Ltd.:H 2,300,925 750 0.33 0.00 13,125 2020-12-30
186 2799 China CITIC Financial Asset Management Co., Ltd.:H 8,419,790 15,000 0.03 0.00 12,900 2020-12-30
187 1186 China Railway Construction Corporation Limited:H 11,303,880 3,000 0.54 0.00 12,840 2020-12-30
188 2601 China Pacific Insurance (Group) Co., Ltd.:H 779,844 400 0.03 0.00 11,960 2020-12-30
189 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,284,278 7,000 0.08 0.00 11,480 2020-12-30
190 1199 COSCO SHIPPING Ports Limited:O 4,396,549 2,000 0.13 0.00 10,620 2020-12-30
191 6158 Zhenro Properties Group Limited:O 1,362,000 2,000 0.03 0.00 9,100 2020-12-30
192 0667 China East Education Holdings Limited:O 503,500 500 0.02 0.00 8,950 2020-12-30
193 2005 SSY Group Limited (KY):O 1,698,000 2,000 0.06 0.00 8,640 2020-12-30
194 3040 Global X MSCI China ETF:Unit 85,300 100 0.39 0.00 4,372 2020-12-30
195 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,129,555 1,000 0.12 0.00 3,120 2020-12-30
196 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 64,700 100 8.09 0.01 944 2020-12-30
197 3101 Vanguard FTSE Developed Europe Index ETF:Unit 94,500 -100 0.21 -0.00 -2,068 2020-12-30
198 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 13,100 -300 0.01 -0.00 -2,538 2020-12-30
199 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 127,100 -600 0.54 -0.00 -7,074 2020-12-30
200 2858 Yixin Group Limited:O 457,000 -2,500 0.01 -0.00 -7,575 2020-12-30
201 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,126,772 -2,000 0.03 -0.00 -7,980 2020-12-30
202 1910 Samsonite Group S.A.:O 742,671 -600 0.05 -0.00 -8,064 2020-12-30
203 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 343,405 -500 0.02 -0.00 -8,250 2020-12-30
204 9074 iShares Core MSCI Taiwan Index ETF:Unit 38,000 -400 1.02 -0.01 -8,552 2020-12-30
205 2186 Luye Pharma Group Ltd.:O 4,093,482 -2,500 0.13 -0.00 -9,050 2020-12-30
206 0604 SHENZHEN INVESTMENT LIMITED:O 15,156,460 -4,000 0.17 -0.00 -10,360 2020-12-30
207 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,006,000 -4,000 0.06 -0.00 -10,680 2020-12-30
208 3799 Dali Foods Group Company Limited:O 1,350,328 -2,500 0.01 -0.00 -11,325 2020-12-30
209 6818 China Everbright Bank Company Limited:H 3,458,867 -4,000 0.03 -0.00 -11,800 2020-12-30
210 6049 POLY PROPERTY SERVICES CO., LTD.:H 125,400 -200 0.08 -0.00 -11,930 2020-12-30
211 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 975,914 -2,000 0.02 -0.00 -12,520 2020-12-30
212 1478 Q Technology (Group) Company Limited:O 517,558 -1,000 0.04 -0.00 -13,080 2020-12-30
213 1896 Maoyan Entertainment:O 12,200 -1,200 0.00 -0.00 -13,920 2020-12-30
214 3074 iShares Core MSCI Taiwan Index ETF:Unit 100 -100 0.00 -0.00 -16,585 2020-12-30
215 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,230,819 -4,000 0.05 -0.00 -18,040 2020-12-30
216 0371 Beijing Enterprises Water Group Limited:O 5,010,816 -6,000 0.05 -0.00 -18,480 2020-12-30
217 2869 Greentown Service Group Co. Ltd.:O 1,392,250 -2,000 0.04 -0.00 -19,100 2020-12-30
218 0242 SHUN TAK HOLDINGS LIMITED:O 1,739,050 -8,000 0.06 -0.00 -19,200 2020-12-30
219 3918 NagaCorp Ltd.:O 727,112 -2,000 0.02 -0.00 -19,700 2020-12-30
220 2838 Hang Seng FTSE China 50 Index ETF:Unit 58,300 -100 8.02 -0.01 -20,580 2020-12-30
221 3883 China Aoyuan Group Limited:O 1,822,700 -3,000 0.07 -0.00 -22,200 2020-12-30
222 0780 Tongcheng Travel Holdings Limited (KY):O 921,600 -1,600 0.04 -0.00 -23,808 2020-12-30
223 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 361,167 -2,800 0.06 -0.00 -25,060 2020-12-30
224 2400 XD Inc.:O 4,200 -600 0.00 -0.00 -26,940 2020-12-30
225 9668 CHINA BOHAI BANK CO., LTD.:H 2,203,000 -5,500 0.04 -0.00 -27,830 2020-12-30
226 2778 Champion Real Estate Investment Trust:Unit 1,853,314 -8,000 0.03 -0.00 -36,560 2020-12-30
227 0023 BANK OF EAST ASIA, LIMITED (THE):O 470,205 -2,200 0.02 -0.00 -36,784 2020-12-30
228 0743 Asia Cement (China) Holdings Corporation:O 487,674 -5,500 0.03 -0.00 -38,665 2020-12-30
229 2777 Guangzhou R&F Properties Co., Ltd.:H 719,804 -4,000 0.02 -0.00 -39,320 2020-12-30
230 0853 MicroPort Scientific Corporation:O 651,398 -1,000 0.04 -0.00 -41,350 2020-12-30
231 3606 Fuyao Glass Industry Group Co., Ltd.:H 452,683 -1,200 0.09 -0.00 -49,800 2020-12-30
232 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 149,650 -1,400 18.82 -0.18 -50,484 2020-12-30
233 83186 CICC KraneShares CSI China Internet Index ETF:Unit 7,950 -600 2.12 -0.16 -51,240 2020-12-30
234 1233 Times China Holdings Limited:O 1,702,460 -5,000 0.09 -0.00 -52,700 2020-12-30
235 2588 BOC AVIATION LIMITED:O 184,645 -800 0.03 -0.00 -53,560 2020-12-30
236 1268 China MeiDong Auto Holdings Limited:O 422,000 -2,000 0.03 -0.00 -59,500 2020-12-30
237 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,196,284 -15,000 0.03 -0.00 -61,950 2020-12-30
238 0006 Power Assets Holdings Limited:O 539,923 -1,500 0.03 -0.00 -63,000 2020-12-30
239 1066 Shandong Weigao Group Medical Polymer Company Limited:H 396,499 -4,000 0.01 -0.00 -68,240 2020-12-30
240 1513 Livzon Pharmaceutical Group Inc.:H 149,296 -2,400 0.05 -0.00 -70,800 2020-12-30
241 1899 Xingda International Holdings Limited:O 38,896 -32,000 0.00 -0.00 -74,560 2020-12-30
242 0004 Wharf (Holdings) Limited (The):O 1,323,384 -4,000 0.04 -0.00 -80,600 2020-12-30
243 1888 Kingboard Laminates Holdings Limited:O 1,232,310 -6,500 0.04 -0.00 -82,160 2020-12-30
244 1347 HUA HONG SEMICONDUCTOR LIMITED:O 395,767 -2,000 0.03 -0.00 -92,000 2020-12-30
245 2013 Weimob Inc.:O 88,746 -7,244 0.00 -0.00 -99,677 2020-12-30
246 1821 ESR Group Limited (KY):O 38,800 -3,600 0.00 -0.00 -100,080 2020-12-30
247 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 348,946 -7,000 0.02 -0.00 -105,560 2020-12-30
248 0696 TRAVELSKY TECHNOLOGY LIMITED:H 862,220 -6,000 0.09 -0.00 -111,000 2020-12-30
249 0656 FOSUN INTERNATIONAL LIMITED:O 2,441,180 -9,500 0.03 -0.00 -112,670 2020-12-30
250 6837 Haitong Securities Co., Ltd.:H 2,462,926 -17,200 0.07 -0.00 -115,756 2020-12-30
251 3118 Harvest MSCI China A Index ETF:Unit 883,200 -5,600 22.08 -0.14 -116,928 2020-12-30
252 1988 China Minsheng Banking Corp., Ltd.:H 16,099,725 -27,000 0.19 -0.00 -118,530 2020-12-30
253 2689 Nine Dragons Paper (Holdings) Limited:O 1,077,246 -11,000 0.02 -0.00 -122,760 2020-12-30
254 1766 CRRC Corporation Limited:H 4,360,661 -53,300 0.10 -0.00 -142,844 2020-12-30
255 0008 PCCW LIMITED:O 2,253,551 -31,000 0.03 -0.00 -144,150 2020-12-30
256 1999 Man Wah Holdings Limited:O 837,612 -8,800 0.02 -0.00 -146,080 2020-12-30
257 0337 Greenland Hong Kong Holdings Limited:O 22,800 -64,600 0.00 -0.00 -149,872 2020-12-30
258 1308 SITC International Holdings Company Limited:O 601,913 -9,000 0.02 -0.00 -151,020 2020-12-30
259 0019 SWIRE PACIFIC LIMITED:A 258,015 -3,500 0.03 -0.00 -152,250 2020-12-30
260 0168 TSINGTAO BREWERY COMPANY LIMITED:H 130,911 -2,000 0.02 -0.00 -155,600 2020-12-30
261 1548 Genscript Biotech Corporation:O 1,288,626 -14,000 0.07 -0.00 -156,800 2020-12-30
262 83169 Vanguard Total China index ETF:Unit 84,900 -15,600 0.31 -0.06 -159,744 2020-12-30
263 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,243,777 -12,100 0.03 -0.00 -166,980 2020-12-30
264 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,585,293 -1,800 0.31 -0.00 -168,660 2020-12-30
265 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 713,155 -114,000 0.01 -0.00 -178,980 2020-12-30
266 82833 Hang Seng Index ETF:Unit 19,600 -7,800 0.00 -0.00 -180,648 2020-12-30
267 3173 Premia CSI Caixin China New Economy ETF:Unit 28,750 -15,250 0.01 -0.01 -182,543 2020-12-30
268 0123 Yuexiu Property Company Limited:O 9,341,229 -122,000 0.06 -0.00 -185,440 2020-12-30
269 83118 Harvest MSCI China A Index ETF:Unit 197,800 -11,200 4.95 -0.28 -197,792 2020-12-30
270 3808 SINOTRUK (HONG KONG) LIMITED:O 504,000 -10,500 0.02 -0.00 -199,290 2020-12-30
271 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,176,631 -74,000 0.13 -0.00 -199,800 2020-12-30
272 1972 SWIRE PROPERTIES LIMITED:O 258,592 -8,800 0.00 -0.00 -200,640 2020-12-30
273 3319 A-Living Smart City Services Co., Ltd.:H 186,144 -6,000 0.01 -0.00 -204,000 2020-12-30
274 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 234,133 -10,000 0.02 -0.00 -208,000 2020-12-30
275 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 7,200 -44,400 0.01 -0.03 -216,494 2020-12-30
276 1052 Yuexiu Transport Infrastructure Limited:O 233,429 -42,000 0.01 -0.00 -217,980 2020-12-30
277 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 90,100 -29,300 3.34 -1.09 -226,196 2020-12-30
278 0880 SJM Holdings Limited:O 1,416,934 -26,000 0.02 -0.00 -226,200 2020-12-30
279 1997 Wharf Real Estate Investment Company Limited:O 758,308 -6,000 0.02 -0.00 -240,900 2020-12-30
280 1800 China Communications Construction Company Limited:H 4,636,482 -73,000 0.10 -0.00 -246,740 2020-12-30
281 3143 ChinaAMC Hong Kong Banks ETF:Unit 228,100 -39,000 4.00 -0.68 -260,715 2020-12-30
282 1310 HKBN Ltd.:O 332,500 -25,000 0.03 -0.00 -296,000 2020-12-30
283 1813 KWG Group Holdings Limited:O 1,962,265 -29,540 0.06 -0.00 -301,308 2020-12-30
284 1929 Chow Tai Fook Jewellery Group Limited:O 3,255,534 -33,200 0.03 -0.00 -321,044 2020-12-30
285 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 2,875 -1,800 2.64 -1.65 -329,220 2020-12-30
286 0728 CHINA TELECOM CORPORATION LIMITED:H 16,072,910 -180,000 0.12 -0.00 -387,000 2020-12-30
287 2233 WEST CHINA CEMENT LIMITED:O 3,486,000 -342,000 0.06 -0.01 -393,300 2020-12-30
288 0694 Beijing Capital International Airport Company Limited:H 1,226,262 -64,000 0.07 -0.00 -401,920 2020-12-30
289 0425 Minth Group Limited:O 458,344 -10,000 0.04 -0.00 -403,500 2020-12-30
290 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 857,552 -31,500 0.09 -0.00 -427,140 2020-12-30
291 6865 Flat Glass Group Co., Ltd.:H 80,000 -14,000 0.02 -0.00 -432,600 2020-12-30
292 0998 China CITIC Bank Corporation Limited:H 7,187,841 -135,000 0.05 -0.00 -444,150 2020-12-30
293 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 149,479 -4,000 0.01 -0.00 -454,800 2020-12-30
294 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,851,989 -168,000 0.12 -0.00 -473,760 2020-12-30
295 0220 Uni-President China Holdings Ltd.:O 647,396 -61,000 0.01 -0.00 -480,680 2020-12-30
296 0489 DongFeng Motor Group Company Limited (CN):H 1,947,017 -56,000 0.07 -0.00 -486,080 2020-12-30
297 0867 China Medical System Holdings Limited:O 700,116 -60,000 0.03 -0.00 -524,400 2020-12-30
298 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,489,539 -78,000 0.04 -0.00 -531,180 2020-12-30
299 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 76,500 -30,500 0.01 -0.00 -544,120 2020-12-30
300 1882 Haitian International Holdings Limited:O 355,804 -22,000 0.02 -0.00 -578,600 2020-12-30
301 2039 China International Marine Containers (Group) Co., Ltd.:H 38,921 -50,000 0.00 -0.00 -579,000 2020-12-30
302 6886 Huatai Securities Co., Ltd.:H 842,725 -48,800 0.05 -0.00 -591,456 2020-12-30
303 1898 China Coal Energy Company Limited:H 3,145,913 -255,000 0.08 -0.01 -604,350 2020-12-30
304 0552 China Communications Services Corporation Limited:H 3,573,057 -218,000 0.15 -0.01 -741,200 2020-12-30
305 3908 China International Capital Corporation Limited:H 815,480 -40,400 0.04 -0.00 -775,680 2020-12-30
306 0535 Gemdale Properties and Investment Corporation Limited:O 3,362,000 -716,000 0.02 -0.00 -794,760 2020-12-30
307 1398 Industrial and Commercial Bank of China Limited:H 15,842,629 -165,182 0.02 -0.00 -814,347 2020-12-30
308 0683 KERRY PROPERTIES LIMITED:O 1,824,466 -45,909 0.13 -0.00 -906,244 2020-12-30
309 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 341,273 -29,600 0.06 -0.01 -948,680 2020-12-30
310 0241 Alibaba Health Information Technology Limited:O 972,892 -44,286 0.01 -0.00 -1,009,721 2020-12-30
311 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,760,750 -35,000 0.05 -0.00 -1,034,250 2020-12-30
312 3998 Bosideng International Holdings Limited:O 3,895,824 -302,000 0.04 -0.00 -1,165,720 2020-12-30
313 0522 ASMPT Limited:O 96,382 -12,200 0.02 -0.00 -1,185,230 2020-12-30
314 0916 China Longyuan Power Group Corporation Limited:H 2,792,511 -153,000 0.08 -0.00 -1,224,000 2020-12-30
315 1060 Damai Entertainment Holdings Limited (BM):O 9,208,126 -1,290,000 0.03 -0.00 -1,225,500 2020-12-30
316 2338 WEICHAI POWER CO., LTD.:H 980,747 -79,000 0.05 -0.00 -1,238,720 2020-12-30
317 1776 GF Securities Co., Ltd.:H 1,508,933 -120,000 0.09 -0.01 -1,274,400 2020-12-30
318 2899 ZIJIN MINING GROUP CO., LTD.:H 1,944,984 -152,000 0.03 -0.00 -1,305,680 2020-12-30
319 0941 China Mobile Limited (HK):O 1,934,655 -33,828 0.01 -0.00 -1,483,358 2020-12-30
320 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,294,319 -262,000 0.06 -0.00 -1,506,500 2020-12-30
321 3380 Logan Group Company Limited:O 552,029 -125,150 0.01 -0.00 -1,521,824 2020-12-30
322 2883 China Oilfield Services Limited:H 1,486,745 -240,000 0.08 -0.01 -1,567,200 2020-12-30
323 1628 Yuzhou Group Holdings Company Limited:O 5,502,292 -666,000 0.10 -0.01 -1,831,500 2020-12-30
324 1088 China Shenhua Energy Company Limited:H 1,199,373 -126,500 0.04 -0.00 -1,851,960 2020-12-30
325 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,452,284 -294,086 0.17 -0.02 -1,932,145 2020-12-30
326 2331 LI NING COMPANY LIMITED:O 216,764 -39,500 0.01 -0.00 -2,052,025 2020-12-30
327 2359 WuXi AppTec Co., Ltd.:H 105,957 -14,000 0.03 -0.00 -2,091,600 2020-12-30
328 3759 Pharmaron Beijing Co., Ltd.:H 60,606 -18,900 0.05 -0.01 -2,483,460 2020-12-30
329 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 274,847 -7,220 0.02 -0.00 -3,069,944 2020-12-30
330 1958 BAIC Motor Corporation Limited:H 41,000 -1,180,000 0.00 -0.05 -3,339,400 2020-12-30
331 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,150,555 -1,194,800 0.03 -0.00 -4,205,696 2020-12-30
332 1099 SINOPHARM GROUP CO. LTD.:H 554,874 -240,908 0.04 -0.02 -4,394,162 2020-12-30
333 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,664,037 -258,250 0.02 -0.00 -4,405,745 2020-12-30
334 1816 CGN Power Co., Ltd.:H 3,514,527 -2,766,000 0.03 -0.02 -4,591,560 2020-12-30
335 1928 Sands China Ltd.:O 688,835 -149,600 0.01 -0.00 -5,116,320 2020-12-30
336 9999 NetEase, Inc.:O 183,556 -36,200 0.01 -0.00 -5,281,580 2020-12-30
337 1313 China Resources Building Materials Technology Holdings Limited:O 1,835,431 -618,200 0.03 -0.01 -5,291,792 2020-12-30
338 1810 Xiaomi Corporation:B 4,394,733 -317,629 0.02 -0.00 -10,465,876 2020-12-30
339 6690 Haier Smart Home Co., Ltd.:H 1,728,825 -564,800 0.07 -0.02 -15,588,480 2020-12-30
340 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 222,078 -363,983 0.01 -0.01 -21,729,785 2020-12-30
341 2823 iShares FTSE China A50 ETF:Unit 7,041,658 -1,130,000 0.74 -0.12 -22,294,900 2020-12-30
342 1211 BYD COMPANY LIMITED:H 2,870,069 -134,390 0.31 -0.01 -26,206,050 2020-12-30
343 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,598,368 -1,646,300 0.22 -0.02 -33,584,520 2020-12-30
344 0700 TENCENT HOLDINGS LIMITED:O 519,529 -82,500 0.01 -0.00 -46,158,750 2020-12-30
345 3690 Meituan:B 748,914 -264,760 0.01 -0.01 -76,197,928 2020-12-30

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