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

CCASS holding changes from 2019-10-03 to 2019-10-04

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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 3188 ChinaAMC CSI 300 Index ETF:Unit 4,896,128 1,777,200 1.34 0.49 75,619,860 2019-10-04
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,423,507 2,412,000 0.03 0.02 62,470,800 2019-10-04
3 0019 SWIRE PACIFIC LIMITED:A 934,131 543,500 0.10 0.06 39,920,075 2019-10-04
4 1398 Industrial and Commercial Bank of China Limited:H 167,870,107 6,940,000 0.19 0.01 35,810,400 2019-10-04
5 0005 HSBC HOLDINGS PLC:O 4,444,309 587,416 0.02 0.00 34,216,982 2019-10-04
6 0700 TENCENT HOLDINGS LIMITED:O 1,665,857 96,801 0.02 0.00 31,247,363 2019-10-04
7 1339 People's Insurance Company (Group) of China Limited (The):H 23,301,841 8,494,000 0.27 0.10 26,501,280 2019-10-04
8 2313 Shenzhou International Group Holdings Limited:O 574,735 246,900 0.04 0.02 25,677,600 2019-10-04
9 3988 BANK OF CHINA LIMITED:H 95,855,651 7,618,000 0.11 0.01 23,311,080 2019-10-04
10 0267 CITIC Limited (HK):O 18,184,720 1,853,000 0.06 0.01 18,437,350 2019-10-04
11 0941 China Mobile Limited (HK):O 3,864,418 282,680 0.02 0.00 18,374,200 2019-10-04
12 0001 CK Hutchison Holdings Limited:O 1,777,695 224,932 0.05 0.01 15,385,349 2019-10-04
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 265,037 103,041 0.01 0.00 11,427,247 2019-10-04
14 0823 Link Real Estate Investment Trust:Unit 166,670 83,825 0.01 0.00 7,330,496 2019-10-04
15 0384 CHINA GAS HOLDINGS LIMITED:O 551,052 207,220 0.01 0.00 6,485,986 2019-10-04
16 2828 Hang Seng China Enterprises Index ETF:Unit 2,536,313 48,200 0.94 0.02 4,974,240 2019-10-04
17 2382 Sunny Optical Technology (Group) Company Limited:O 430,211 41,415 0.04 0.00 4,915,961 2019-10-04
18 1238 Powerlong Real Estate Holdings Limited:O 740,000 738,000 0.02 0.02 4,191,840 2019-10-04
19 2800 Tracker Fund of Hong Kong:Unit 902,561 143,500 0.03 0.00 3,831,450 2019-10-04
20 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 75,000 75,000 0.01 0.01 3,442,500 2019-10-04
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 322,655 70,000 0.01 0.00 3,405,500 2019-10-04
22 2823 iShares FTSE China A50 ETF:Unit 3,393,421 232,800 0.23 0.02 3,361,632 2019-10-04
23 1378 China Hongqiao Group Limited:O 10,635,772 600,000 0.12 0.01 2,910,000 2019-10-04
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,317,267 214,000 0.05 0.00 2,820,520 2019-10-04
25 1113 CK Asset Holdings Limited (KY):O 1,049,257 45,500 0.03 0.00 2,404,675 2019-10-04
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,874,465 632,000 0.21 0.01 2,325,760 2019-10-04
27 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,129,420 134,800 0.03 0.00 2,313,168 2019-10-04
28 3333 China Evergrande Group:O 802,425 127,000 0.01 0.00 2,232,660 2019-10-04
29 0763 ZTE CORPORATION:H 661,336 86,811 0.09 0.01 1,844,734 2019-10-04
30 1052 Yuexiu Transport Infrastructure Limited:O 374,868 230,000 0.02 0.01 1,566,300 2019-10-04
31 0631 Sany Heavy Equipment International Holdings Company Limited:O 430,000 430,000 0.01 0.01 1,449,100 2019-10-04
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 368,130 30,500 0.03 0.00 1,326,750 2019-10-04
33 0083 SINO LAND COMPANY LIMITED:O 968,841 112,000 0.01 0.00 1,310,400 2019-10-04
34 0371 Beijing Enterprises Water Group Limited:O 8,578,305 322,000 0.09 0.00 1,281,560 2019-10-04
35 2269 WuXi Biologics (Cayman) Inc.:O 248,665 15,316 0.02 0.00 1,224,514 2019-10-04
36 6886 Huatai Securities Co., Ltd.:H 3,446,125 105,400 0.20 0.01 1,222,640 2019-10-04
37 0728 CHINA TELECOM CORPORATION LIMITED:H 24,158,949 330,000 0.17 0.00 1,184,700 2019-10-04
38 0002 CLP HOLDINGS LIMITED:O 1,343,114 14,500 0.05 0.00 1,174,500 2019-10-04
39 1929 Chow Tai Fook Jewellery Group Limited:O 1,006,498 165,400 0.01 0.00 1,081,716 2019-10-04
40 2128 China Lesso Group Holdings Limited:O 123,900 123,000 0.00 0.00 959,400 2019-10-04
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 184,778 169,000 0.01 0.01 949,780 2019-10-04
42 6158 Zhenro Properties Group Limited:O 181,000 179,000 0.00 0.00 939,750 2019-10-04
43 6823 HKT Limited (KY):O 3,701,219 75,000 0.05 0.00 934,500 2019-10-04
44 2688 ENN Energy Holdings Limited:O 392,545 11,300 0.03 0.00 928,295 2019-10-04
45 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,547,000 257,000 0.05 0.01 922,630 2019-10-04
46 0066 MTR CORPORATION LIMITED:O 1,176,040 20,500 0.02 0.00 894,825 2019-10-04
47 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,282,128 543,000 0.02 0.01 885,090 2019-10-04
48 0548 Shenzhen Expressway Corporation Limited:H 93,597 86,000 0.01 0.01 882,360 2019-10-04
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,000,096 106,000 0.02 0.00 872,380 2019-10-04
50 2331 LI NING COMPANY LIMITED:O 576,690 34,500 0.02 0.00 810,750 2019-10-04
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,048,709 270,000 0.06 0.02 793,800 2019-10-04
52 2899 ZIJIN MINING GROUP CO., LTD.:H 5,264,984 286,000 0.09 0.00 769,340 2019-10-04
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,720,939 122,000 0.08 0.00 741,760 2019-10-04
54 1233 Times China Holdings Limited:O 354,000 56,000 0.02 0.00 695,520 2019-10-04
55 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 239,646 13,000 0.01 0.00 682,500 2019-10-04
56 1610 COFCO Joycome Foods Limited:O 734,000 284,000 0.02 0.01 664,560 2019-10-04
57 1070 TCL Electronics Holdings Limited:O 1,389,662 154,000 0.06 0.01 586,740 2019-10-04
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,177,394 31,525 0.31 0.00 569,342 2019-10-04
59 2020 ANTA Sports Products Limited:O 439,309 8,000 0.02 0.00 540,800 2019-10-04
60 1038 CK Infrastructure Holdings Limited:O 2,549,105 10,000 0.10 0.00 522,500 2019-10-04
61 1801 Innovent Biologics, Inc.:O 16,500 16,500 0.00 0.00 422,400 2019-10-04
62 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 135,729 66,000 0.01 0.00 394,680 2019-10-04
63 0586 China Conch Venture Holdings Limited:O 256,210 12,900 0.01 0.00 385,065 2019-10-04
64 0683 KERRY PROPERTIES LIMITED:O 640,125 15,000 0.04 0.00 364,500 2019-10-04
65 0659 CTF Services Limited (BM):O 1,993,206 30,000 0.05 0.00 364,200 2019-10-04
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 597,917 35,000 0.01 0.00 364,000 2019-10-04
67 3900 Greentown China Holdings Limited:O 100,032 50,000 0.00 0.00 335,000 2019-10-04
68 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 57,621 10,000 0.01 0.00 321,500 2019-10-04
69 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 519,087 44,000 0.04 0.00 281,600 2019-10-04
70 0011 HANG SENG BANK, LIMITED:O 658,511 1,700 0.03 0.00 279,820 2019-10-04
71 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 40,000 39,000 0.00 0.00 263,640 2019-10-04
72 0337 Greenland Hong Kong Holdings Limited:O 88,000 87,000 0.00 0.00 236,640 2019-10-04
73 0956 China Suntien Green Energy Corporation Limited:H 110,181 108,000 0.01 0.01 231,120 2019-10-04
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 927,294 44,730 0.03 0.00 230,360 2019-10-04
75 1186 China Railway Construction Corporation Limited:H 1,626,246 26,000 0.08 0.00 226,980 2019-10-04
76 1128 Wynn Macau, Limited:O 5,162,863 14,340 0.10 0.00 219,976 2019-10-04
77 0023 BANK OF EAST ASIA, LIMITED (THE):O 336,578 11,597 0.01 0.00 219,647 2019-10-04
78 6808 SUN ART RETAIL GROUP LIMITED:O 884,823 26,500 0.01 0.00 217,300 2019-10-04
79 0101 HANG LUNG PROPERTIES LIMITED:O 142,923 11,000 0.00 0.00 194,260 2019-10-04
80 0119 Poly Property Group Co., Limited:O 89,617 67,000 0.00 0.00 184,250 2019-10-04
81 0522 ASMPT Limited:O 52,734 1,900 0.01 0.00 183,160 2019-10-04
82 1810 Xiaomi Corporation:B 3,452,899 20,000 0.02 0.00 179,000 2019-10-04
83 2638 HK Electric Investments Limited:O 2,061,600 22,500 0.02 0.00 165,825 2019-10-04
84 1788 Guotai Junan International Holdings Limited:O 2,854,256 126,000 0.04 0.00 165,060 2019-10-04
85 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 885,780 40,000 0.03 0.00 160,400 2019-10-04
86 0347 Angang Steel Company Limited:H 388,745 58,000 0.03 0.00 160,080 2019-10-04
87 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 103,234 5,000 0.01 0.00 154,250 2019-10-04
88 0004 Wharf (Holdings) Limited (The):O 329,654 8,000 0.01 0.00 137,600 2019-10-04
89 0778 Fortune Real Estate Investment Trust:Unit 1,036,999 15,000 0.05 0.00 135,750 2019-10-04
90 1972 SWIRE PROPERTIES LIMITED:O 66,384 4,800 0.00 0.00 117,840 2019-10-04
91 2778 Champion Real Estate Investment Trust:Unit 336,314 22,000 0.01 0.00 110,000 2019-10-04
92 9074 iShares Core MSCI Taiwan Index ETF:Unit 9,600 6,900 0.24 0.17 96,876 2019-10-04
93 3170 iShares Core KOSPI 200 Index ETF:Unit 2,000 1,000 0.48 0.24 88,250 2019-10-04
94 0832 Central China Real Estate Limited:O 27,000 25,000 0.00 0.00 84,000 2019-10-04
95 83170 iShares Core KOSPI 200 Index ETF:Unit 3,800 1,000 0.90 0.24 80,200 2019-10-04
96 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,324,865 4,000 0.01 0.00 60,640 2019-10-04
97 83188 ChinaAMC CSI 300 Index ETF:Unit 20,800 1,000 0.01 0.00 38,750 2019-10-04
98 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 498,763 1,000 0.01 0.00 36,200 2019-10-04
99 0182 Concord New Energy Group Limited:O 1,280,000 90,000 0.02 0.00 35,100 2019-10-04
100 0951 CHAOWEI POWER HOLDINGS LIMITED:O 26,000 11,000 0.00 0.00 32,010 2019-10-04
101 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 5,705 25 0.65 0.00 30,750 2019-10-04
102 2343 PACIFIC BASIN SHIPPING LIMITED:O 534,782 20,000 0.01 0.00 30,600 2019-10-04
103 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 5,000 5,000 0.00 0.00 20,850 2019-10-04
104 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 15,600 2,000 0.22 0.03 19,740 2019-10-04
105 3173 Premia CSI Caixin China New Economy ETF:Unit 34,000 2,500 0.03 0.00 17,675 2019-10-04
106 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 121,750 900 0.01 0.00 17,046 2019-10-04
107 3007 Xtrackers MSCI China A UCITS ETF:Unit 1,460 50 0.04 0.00 14,250 2019-10-04
108 82805 Vanguard FTSE Asia ex Japan Index ETF:Unit 600 500 0.00 0.00 9,920 2019-10-04
109 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 22,500 1,000 0.03 0.00 6,970 2019-10-04
110 3128 Hang Seng China A Industry Top Index ETF:Unit 110,700 100 1.96 0.00 5,310 2019-10-04
111 1297 Sinosoft Technology Group Limited:O 24,200 200 0.00 0.00 348 2019-10-04
112 83118 Harvest MSCI China A Index ETF:Unit 4,200 -200 0.07 -0.00 -2,556 2019-10-04
113 3073 SPDR FTSE Greater China ETF:Unit 5,200 -200 0.03 -0.00 -7,860 2019-10-04
114 3145 ChinaAMC Asia High Dividend ETF:Unit 1,100 -1,000 0.00 -0.00 -9,340 2019-10-04
115 3101 Vanguard FTSE Developed Europe Index ETF:Unit 31,000 -700 0.26 -0.01 -12,418 2019-10-04
116 1829 China Machinery Engineering Corporation:H 1,004,000 -4,000 0.11 -0.00 -13,240 2019-10-04
117 3167 ICBC CSOP S&P New China Sectors ETF:Unit 47,800 -250 0.38 -0.00 -16,625 2019-10-04
118 3169 Vanguard Total China index ETF:Unit 3,700 -2,000 0.02 -0.01 -16,800 2019-10-04
119 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 1,700 -1,000 0.01 -0.01 -18,320 2019-10-04
120 3046 Value China ETF:Unit 194,500 -500 4.86 -0.01 -18,425 2019-10-04
121 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 18,400 -2,000 0.56 -0.06 -21,600 2019-10-04
122 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 73,300 -1,000 0.45 -0.01 -21,700 2019-10-04
123 1910 Samsonite Group S.A.:O 59,447 -1,440 0.00 -0.00 -23,789 2019-10-04
124 2727 Shanghai Electric Group Company Limited:H 704,529 -10,000 0.02 -0.00 -24,600 2019-10-04
125 3115 iShares Core Hang Seng Index ETF:Unit 11,610 -300 0.41 -0.01 -28,530 2019-10-04
126 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 4,600 -350 3.01 -0.23 -40,495 2019-10-04
127 83155 iShares EURO STOXX 50 Index ETF:Unit 5,400 -500 1.69 -0.16 -44,650 2019-10-04
128 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 916,370 -2,000 0.01 -0.00 -50,100 2019-10-04
129 0563 Shanghai Industrial Urban Development Group Limited:O 618,106 -48,000 0.01 -0.00 -50,400 2019-10-04
130 0270 GUANGDONG INVESTMENT LIMITED:O 5,488,103 -4,000 0.08 -0.00 -62,880 2019-10-04
131 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,132,897 -42,000 0.07 -0.00 -64,260 2019-10-04
132 3143 ChinaAMC Hong Kong Banks ETF:Unit 259,700 -8,800 7.64 -0.26 -66,880 2019-10-04
133 0272 SHUI ON LAND LIMITED:O 184,313 -45,000 0.00 -0.00 -71,550 2019-10-04
134 82833 Hang Seng Index ETF:Unit 8,900 -3,000 0.00 -0.00 -72,150 2019-10-04
135 1171 Yankuang Energy Group Company Limited:H 2,732,078 -12,000 0.14 -0.00 -95,160 2019-10-04
136 2802 iShares MSCI Emerging Asia Index ETF:Unit 14,600 -2,000 0.38 -0.05 -99,500 2019-10-04
137 0883 CNOOC LIMITED:O 11,716,513 -9,060 0.03 -0.00 -104,552 2019-10-04
138 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 61,000 -17,000 0.01 -0.00 -123,250 2019-10-04
139 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 3,060 -625 0.14 -0.03 -146,125 2019-10-04
140 0606 China Agri-Industries Holdings Limited:O 469,960 -76,000 0.01 -0.00 -196,840 2019-10-04
141 0868 XINYI GLASS HOLDINGS LIMITED:O 1,887,127 -24,000 0.05 -0.00 -205,680 2019-10-04
142 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 26,800 -5,800 0.01 -0.00 -221,560 2019-10-04
143 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,512,566 -100,000 0.04 -0.00 -243,000 2019-10-04
144 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 437,600 -32,000 0.01 -0.00 -264,960 2019-10-04
145 3993 CMOC Group Limited (CN):H 2,493,267 -105,000 0.06 -0.00 -267,750 2019-10-04
146 3669 China Yongda Automobiles Services Holdings Limited:O 900,500 -43,500 0.05 -0.00 -280,575 2019-10-04
147 0992 LENOVO GROUP LIMITED:O 6,928,746 -58,000 0.06 -0.00 -315,520 2019-10-04
148 3888 Kingsoft Corporation Limited:O 317,549 -20,000 0.02 -0.00 -344,400 2019-10-04
149 0136 China Ruyi Holdings Limited:O 2,580,000 -2,696,000 0.00 -0.00 -355,872 2019-10-04
150 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 304,000 -136,000 0.01 -0.00 -364,480 2019-10-04
151 1658 Postal Savings Bank of China Co., Ltd.:H 5,624,080 -89,000 0.03 -0.00 -425,420 2019-10-04
152 1357 Meitu, Inc.:O 7,990,004 -250,000 0.19 -0.01 -437,500 2019-10-04
153 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,202,210 -34,000 0.12 -0.00 -544,000 2019-10-04
154 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,544,496 -66,000 0.01 -0.00 -551,760 2019-10-04
155 1199 COSCO SHIPPING Ports Limited:O 1,883,499 -90,000 0.06 -0.00 -552,600 2019-10-04
156 1800 China Communications Construction Company Limited:H 5,381,279 -98,000 0.12 -0.00 -597,800 2019-10-04
157 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,685,004 -72,000 0.04 -0.00 -717,120 2019-10-04
158 6837 Haitong Securities Co., Ltd.:H 875,298 -90,400 0.03 -0.00 -737,664 2019-10-04
159 0006 Power Assets Holdings Limited:O 3,902,347 -14,000 0.18 -0.00 -744,100 2019-10-04
160 1813 KWG Group Holdings Limited:O 733,646 -104,500 0.02 -0.00 -756,580 2019-10-04
161 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 259,463 -25,412 0.01 -0.00 -762,360 2019-10-04
162 0656 FOSUN INTERNATIONAL LIMITED:O 1,393,199 -80,500 0.02 -0.00 -765,555 2019-10-04
163 2689 Nine Dragons Paper (Holdings) Limited:O 758,909 -119,000 0.02 -0.00 -767,550 2019-10-04
164 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 50,048 -260,000 0.00 -0.01 -884,000 2019-10-04
165 1997 Wharf Real Estate Investment Company Limited:O 141,534 -21,000 0.00 -0.00 -889,350 2019-10-04
166 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 119,818 -18,000 0.01 -0.00 -907,200 2019-10-04
167 0914 Anhui Conch Cement Company Limited:H 1,895,840 -20,000 0.15 -0.00 -924,000 2019-10-04
168 0390 CHINA RAILWAY GROUP LIMITED:H 2,944,395 -201,000 0.07 -0.00 -950,730 2019-10-04
169 2202 China Vanke Company Limited:H 960,252 -35,800 0.06 -0.00 -993,450 2019-10-04
170 0916 China Longyuan Power Group Corporation Limited:H 3,562,743 -231,000 0.11 -0.01 -1,044,120 2019-10-04
171 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,859,855 -150,000 0.08 -0.00 -1,372,500 2019-10-04
172 1211 BYD COMPANY LIMITED:H 1,675,622 -36,000 0.18 -0.00 -1,375,200 2019-10-04
173 1766 CRRC Corporation Limited:H 3,110,919 -278,000 0.07 -0.01 -1,478,960 2019-10-04
174 1109 CHINA RESOURCES LAND LIMITED:O 2,728,031 -49,870 0.04 -0.00 -1,650,697 2019-10-04
175 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,220,066 -58,300 0.08 -0.00 -1,655,720 2019-10-04
176 1988 China Minsheng Banking Corp., Ltd.:H 57,875,483 -318,000 0.70 -0.00 -1,682,220 2019-10-04
177 0998 China CITIC Bank Corporation Limited:H 21,939,832 -422,000 0.15 -0.00 -1,755,520 2019-10-04
178 1928 Sands China Ltd.:O 5,904,707 -49,650 0.07 -0.00 -1,760,093 2019-10-04
179 1088 China Shenhua Energy Company Limited:H 8,703,598 -114,000 0.26 -0.00 -1,796,640 2019-10-04
180 0694 Beijing Capital International Airport Company Limited:H 1,929,880 -281,500 0.10 -0.01 -1,908,570 2019-10-04
181 1099 SINOPHARM GROUP CO. LTD.:H 1,821,767 -83,200 0.15 -0.01 -2,104,960 2019-10-04
182 0960 Longfor Group Holdings Limited:O 1,329,423 -72,000 0.02 -0.00 -2,127,600 2019-10-04
183 3383 Agile Group Holdings Limited (KY):O 1,867,638 -232,000 0.05 -0.01 -2,262,000 2019-10-04
184 3323 China National Building Material Company Limited:H 6,991,733 -330,000 0.18 -0.01 -2,263,800 2019-10-04
185 1918 Sunac China Holdings Limited:O 5,103,776 -74,000 0.11 -0.00 -2,386,500 2019-10-04
186 6030 CITIC Securities Company Limited:H 4,779,751 -167,500 0.21 -0.01 -2,435,450 2019-10-04
187 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,882,239 -857,000 0.08 -0.00 -2,605,280 2019-10-04
188 3328 Bank of Communications Co., Ltd.:H 6,172,372 -529,000 0.02 -0.00 -2,687,320 2019-10-04
189 0813 Shimao Group Holdings Limited:O 917,310 -125,000 0.03 -0.00 -3,031,250 2019-10-04
190 2007 Country Garden Holdings Company Limited:O 3,053,313 -296,000 0.01 -0.00 -3,072,480 2019-10-04
191 0144 China Merchants Port Holdings Company Limited:O 3,497,719 -282,000 0.10 -0.01 -3,344,520 2019-10-04
192 0291 China Resources Beer (Holdings) Company Limited:O 223,699 -92,000 0.01 -0.00 -3,795,000 2019-10-04
193 1336 New China Life Insurance Company Ltd.:H 380,434 -123,700 0.04 -0.01 -3,803,775 2019-10-04
194 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,399,256 -198,000 0.25 -0.04 -4,187,700 2019-10-04
195 3040 Global X MSCI China ETF:Unit 393,100 -149,800 1.13 -0.43 -4,531,450 2019-10-04
196 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 830,680 -20,206 0.07 -0.00 -4,566,556 2019-10-04
197 0020 WHEELOCK AND COMPANY LIMITED:O 169,536 -112,000 0.01 -0.01 -4,989,600 2019-10-04
198 0151 Want Want China Holdings Limited:O 1,468,218 -812,000 0.01 -0.01 -4,993,800 2019-10-04
199 0788 China Tower Corporation Limited:H 40,132,423 -3,356,000 0.09 -0.01 -5,940,120 2019-10-04
200 0288 WH Group Limited (KY):O 4,049,358 -870,500 0.03 -0.01 -6,102,205 2019-10-04
201 3690 Meituan:B 582,372 -96,500 0.01 -0.00 -8,173,550 2019-10-04
202 1299 AIA Group Limited:O 1,400,005 -136,731 0.01 -0.00 -10,056,565 2019-10-04
203 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,252,639 -1,202,400 0.03 -0.01 -12,264,480 2019-10-04
204 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,979,524 -2,791,820 0.12 -0.01 -12,842,372 2019-10-04
205 0857 PETROCHINA COMPANY LIMITED:H 41,995,836 -3,297,290 0.20 -0.02 -13,057,268 2019-10-04
206 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,265,235 -458,000 0.03 -0.01 -17,106,300 2019-10-04
207 0939 CHINA CONSTRUCTION BANK CORPORATION:H 85,949,135 -5,232,800 0.04 -0.00 -30,978,176 2019-10-04
208 2822 CSOP FTSE China A50 ETF:Unit 5,916,241 -2,545,390 0.58 -0.25 -36,806,339 2019-10-04
209 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 754 -4,128,359 0.00 -0.06 -371,758,728 2019-10-04

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