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

CCASS holding changes from 2020-01-15 to 2020-01-16

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 111,034,177 35,250,000 0.05 0.01 235,822,500 2020-01-16
2 0700 TENCENT HOLDINGS LIMITED:O 1,295,865 143,882 0.01 0.00 57,552,800 2020-01-16
3 1299 AIA Group Limited:O 1,654,691 632,487 0.01 0.01 55,247,739 2020-01-16
4 9988 Alibaba Group Holding Limited (KY):O 3,222,626 217,274 0.02 0.00 47,669,916 2020-01-16
5 1038 CK Infrastructure Holdings Limited:O 2,749,786 726,500 0.10 0.03 41,664,775 2020-01-16
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,101,551 5,245,723 0.04 0.02 37,664,291 2020-01-16
7 0883 CNOOC LIMITED:O 12,297,851 1,862,700 0.03 0.00 25,034,688 2020-01-16
8 0002 CLP HOLDINGS LIMITED:O 3,728,942 283,700 0.15 0.01 23,461,990 2020-01-16
9 3988 BANK OF CHINA LIMITED:H 74,152,184 5,911,444 0.09 0.01 19,507,765 2020-01-16
10 0857 PETROCHINA COMPANY LIMITED:H 37,495,293 4,740,000 0.18 0.02 18,675,600 2020-01-16
11 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 390,146 276,500 0.03 0.02 16,977,100 2020-01-16
12 0267 CITIC Limited (HK):O 6,738,502 1,647,000 0.02 0.01 16,832,340 2020-01-16
13 3690 Meituan:B 3,357,990 142,000 0.07 0.00 15,946,600 2020-01-16
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,862,898 931,000 0.04 0.01 14,709,800 2020-01-16
15 2007 Country Garden Holdings Company Limited:O 8,590,902 896,000 0.04 0.00 10,949,120 2020-01-16
16 2823 iShares FTSE China A50 ETF:Unit 3,635,983 699,100 0.24 0.05 10,850,032 2020-01-16
17 0066 MTR CORPORATION LIMITED:O 527,069 225,000 0.01 0.00 10,563,750 2020-01-16
18 6030 CITIC Securities Company Limited:H 618,533 520,746 0.03 0.02 9,310,938 2020-01-16
19 3328 Bank of Communications Co., Ltd.:H 8,680,118 1,668,736 0.02 0.00 9,094,611 2020-01-16
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 927,641 317,500 0.01 0.00 8,985,250 2020-01-16
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,119,044 207,000 0.05 0.00 8,435,250 2020-01-16
22 0772 China Literature Limited:O 520,448 221,200 0.05 0.02 8,394,540 2020-01-16
23 0914 Anhui Conch Cement Company Limited:H 634,262 134,000 0.05 0.01 7,571,000 2020-01-16
24 1928 Sands China Ltd.:O 5,833,494 167,430 0.07 0.00 7,459,007 2020-01-16
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 748,182 116,750 0.02 0.00 7,261,850 2020-01-16
26 2382 Sunny Optical Technology (Group) Company Limited:O 409,934 51,015 0.04 0.00 7,182,912 2020-01-16
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,442,094 615,000 0.03 0.00 6,974,100 2020-01-16
28 1913 PRADA S.P.A.:O 638,424 240,900 0.02 0.01 6,974,055 2020-01-16
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,452,679 228,000 0.01 0.00 6,908,400 2020-01-16
30 0384 CHINA GAS HOLDINGS LIMITED:O 885,269 225,394 0.02 0.00 6,885,787 2020-01-16
31 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 553,485 421,000 0.16 0.12 6,803,360 2020-01-16
32 1398 Industrial and Commercial Bank of China Limited:H 59,191,802 1,147,000 0.07 0.00 6,709,950 2020-01-16
33 0552 China Communications Services Corporation Limited:H 3,485,188 1,020,000 0.15 0.04 5,671,200 2020-01-16
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,413,341 766,277 0.11 0.02 4,459,732 2020-01-16
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,829,593 246,000 0.05 0.00 4,428,000 2020-01-16
36 2269 WuXi Biologics (Cayman) Inc.:O 522,329 39,636 0.04 0.00 4,181,598 2020-01-16
37 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 120,400 100,200 0.05 0.05 4,138,260 2020-01-16
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 860,222 261,000 0.01 0.00 4,076,820 2020-01-16
39 0101 HANG LUNG PROPERTIES LIMITED:O 960,973 214,000 0.02 0.00 4,040,320 2020-01-16
40 1109 CHINA RESOURCES LAND LIMITED:O 1,853,403 94,000 0.03 0.00 3,548,500 2020-01-16
41 1918 Sunac China Holdings Limited:O 2,144,684 76,088 0.05 0.00 3,446,786 2020-01-16
42 0291 China Resources Beer (Holdings) Company Limited:O 378,406 74,000 0.01 0.00 3,078,400 2020-01-16
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,684,358 247,000 0.04 0.00 2,721,940 2020-01-16
44 1347 HUA HONG SEMICONDUCTOR LIMITED:O 900,384 122,000 0.07 0.01 2,690,100 2020-01-16
45 0813 Shimao Group Holdings Limited:O 1,283,108 73,500 0.04 0.00 2,359,350 2020-01-16
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 914,149 76,800 0.03 0.00 2,350,080 2020-01-16
47 2313 Shenzhou International Group Holdings Limited:O 418,913 19,600 0.03 0.00 2,291,240 2020-01-16
48 1088 China Shenhua Energy Company Limited:H 1,243,731 142,500 0.04 0.00 2,214,450 2020-01-16
49 0285 BYD Electronic (International) Company Limited:O 929,909 125,000 0.04 0.01 2,152,500 2020-01-16
50 3118 Harvest MSCI China A Index ETF:Unit 750,200 130,000 13.40 2.32 2,059,200 2020-01-16
51 3888 Kingsoft Corporation Limited:O 882,249 80,000 0.06 0.01 2,024,000 2020-01-16
52 1030 SEAZEN GROUP LIMITED:O 426,000 200,000 0.01 0.00 1,818,000 2020-01-16
53 0358 Jiangxi Copper Company Limited:H 1,326,476 168,000 0.10 0.01 1,797,600 2020-01-16
54 0288 WH Group Limited (KY):O 1,574,490 205,000 0.01 0.00 1,754,800 2020-01-16
55 1813 KWG Group Holdings Limited:O 978,734 138,500 0.03 0.00 1,653,690 2020-01-16
56 0083 SINO LAND COMPANY LIMITED:O 3,013,945 124,000 0.04 0.00 1,440,880 2020-01-16
57 3323 China National Building Material Company Limited:H 6,885,334 154,000 0.18 0.00 1,399,860 2020-01-16
58 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,931,448 588,000 0.08 0.02 1,364,160 2020-01-16
59 0960 Longfor Group Holdings Limited:O 1,557,563 35,500 0.03 0.00 1,341,900 2020-01-16
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,184,188 284,192 0.13 0.00 1,332,860 2020-01-16
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 386,373 4,710 0.03 0.00 1,309,380 2020-01-16
62 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,759,266 162,000 0.03 0.00 1,240,920 2020-01-16
63 2020 ANTA Sports Products Limited:O 415,883 15,000 0.02 0.00 1,170,750 2020-01-16
64 0958 Huaneng Renewables Corporation Limited:H 15,738,650 378,000 0.31 0.01 1,164,240 2020-01-16
65 0390 CHINA RAILWAY GROUP LIMITED:H 3,851,659 242,000 0.09 0.01 1,161,600 2020-01-16
66 1800 China Communications Construction Company Limited:H 3,746,259 183,000 0.08 0.00 1,136,430 2020-01-16
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,219,153 306,000 0.07 0.00 1,018,980 2020-01-16
68 0119 Poly Property Group Co., Limited:O 302,617 280,000 0.01 0.01 949,200 2020-01-16
69 3145 ChinaAMC Asia High Dividend ETF:Unit 86,100 86,100 0.14 0.14 910,938 2020-01-16
70 2688 ENN Energy Holdings Limited:O 244,478 9,500 0.02 0.00 880,650 2020-01-16
71 1776 GF Securities Co., Ltd.:H 1,021,883 88,000 0.06 0.01 878,240 2020-01-16
72 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,696,281 35,600 0.06 0.00 788,540 2020-01-16
73 0998 China CITIC Bank Corporation Limited:H 6,663,321 170,000 0.04 0.00 775,200 2020-01-16
74 3128 Hang Seng China A Industry Top Index ETF:Unit 130,300 13,100 2.27 0.23 751,285 2020-01-16
75 2038 FIH Mobile Limited:O 556,665 497,635 0.01 0.01 741,476 2020-01-16
76 0023 BANK OF EAST ASIA, LIMITED (THE):O 539,246 40,000 0.02 0.00 710,400 2020-01-16
77 0522 ASMPT Limited:O 63,635 6,100 0.02 0.00 704,550 2020-01-16
78 1339 People's Insurance Company (Group) of China Limited (The):H 4,352,394 206,000 0.05 0.00 675,680 2020-01-16
79 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 224,010 10,000 0.01 0.00 659,500 2020-01-16
80 1658 Postal Savings Bank of China Co., Ltd.:H 3,917,897 95,000 0.02 0.00 503,500 2020-01-16
81 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,208,256 66,000 0.02 0.00 475,860 2020-01-16
82 0148 Kingboard Holdings Limited:O 984,398 19,000 0.09 0.00 467,400 2020-01-16
83 2883 China Oilfield Services Limited:H 965,654 36,000 0.05 0.00 457,200 2020-01-16
84 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 668,930 32,000 0.01 0.00 444,800 2020-01-16
85 0860 Apollo Future Mobility Group Limited:O 965,284 932,000 0.01 0.01 428,720 2020-01-16
86 1988 China Minsheng Banking Corp., Ltd.:H 7,138,974 66,500 0.09 0.00 396,340 2020-01-16
87 0586 China Conch Venture Holdings Limited:O 458,510 10,500 0.03 0.00 391,125 2020-01-16
88 1098 ROAD KING INFRASTRUCTURE LIMITED:O 350,440 22,000 0.05 0.00 335,720 2020-01-16
89 83074 iShares Core MSCI Taiwan Index ETF:Unit 3,000 3,000 0.07 0.07 334,800 2020-01-16
90 0659 CTF Services Limited (BM):O 620,426 28,000 0.02 0.00 321,440 2020-01-16
91 1876 Budweiser Brewing Company APAC Limited:O 741,040 12,311 0.01 0.00 315,777 2020-01-16
92 0606 China Agri-Industries Holdings Limited:O 22,745,960 75,000 0.43 0.00 311,250 2020-01-16
93 2588 BOC AVIATION LIMITED:O 153,200 4,100 0.02 0.00 303,810 2020-01-16
94 0884 CIFI Holdings (Group) Co. Ltd.:O 1,312,672 44,000 0.02 0.00 288,200 2020-01-16
95 2836 iShares Core SENSEX India Index ETF:Unit 61,000 10,000 0.19 0.03 265,000 2020-01-16
96 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 360,948 9,200 0.07 0.00 262,660 2020-01-16
97 1171 Yankuang Energy Group Company Limited:H 3,649,158 38,000 0.19 0.00 254,980 2020-01-16
98 1099 SINOPHARM GROUP CO. LTD.:H 690,032 8,000 0.06 0.00 235,600 2020-01-16
99 0683 KERRY PROPERTIES LIMITED:O 1,888,425 9,000 0.13 0.00 225,900 2020-01-16
100 2359 WuXi AppTec Co., Ltd.:H 87,640 2,000 0.05 0.00 202,200 2020-01-16
101 83128 Hang Seng China A Industry Top Index ETF:Unit 14,100 3,500 0.25 0.06 178,325 2020-01-16
102 1193 China Resources Gas Group Limited:O 396,991 4,000 0.02 0.00 175,000 2020-01-16
103 1530 3SBio Inc.:O 1,646,657 13,000 0.06 0.00 147,420 2020-01-16
104 2811 Haitong CSI300 Index ETF:Unit 73,200 8,800 0.25 0.03 146,432 2020-01-16
105 6886 Huatai Securities Co., Ltd.:H 573,325 10,200 0.03 0.00 141,576 2020-01-16
106 0753 Air China Limited:H 1,938,504 18,000 0.04 0.00 140,760 2020-01-16
107 3918 NagaCorp Ltd.:O 2,066,661 10,000 0.05 0.00 130,800 2020-01-16
108 0405 Yuexiu Real Estate Investment Trust:Unit 266,332 22,000 0.01 0.00 116,820 2020-01-16
109 3606 Fuyao Glass Industry Group Co., Ltd.:H 309,000 4,400 0.06 0.00 112,860 2020-01-16
110 0696 TRAVELSKY TECHNOLOGY LIMITED:H 550,672 6,000 0.06 0.00 111,960 2020-01-16
111 0165 CHINA EVERBRIGHT LIMITED (HK):O 397,333 8,000 0.02 0.00 111,200 2020-01-16
112 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 353,480 2,500 0.03 0.00 90,625 2020-01-16
113 6098 Country Garden Services Holdings Company Limited:O 546,588 3,000 0.02 0.00 88,800 2020-01-16
114 0177 Jiangsu Expressway Company Limited:H 790,918 8,000 0.06 0.00 87,200 2020-01-16
115 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 42,800 6,000 1.07 0.15 65,160 2020-01-16
116 83186 CICC KraneShares CSI China Internet Index ETF:Unit 3,650 800 0.49 0.11 51,080 2020-01-16
117 83118 Harvest MSCI China A Index ETF:Unit 7,900 3,500 0.14 0.06 48,790 2020-01-16
118 0973 L'Occitane International S.A.:O 239,998 2,000 0.02 0.00 38,080 2020-01-16
119 83081 Value Gold ETF:Unit 500 500 0.00 0.00 16,500 2020-01-16
120 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 263,200 1,400 6.58 0.04 13,566 2020-01-16
121 2282 MGM China Holdings Limited:O 339,756 800 0.01 0.00 11,552 2020-01-16
122 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 3,950 250 0.29 0.02 10,875 2020-01-16
123 3186 CICC KraneShares CSI China Internet Index ETF:Unit 23,000 150 3.07 0.02 10,823 2020-01-16
124 1165 Shunfeng International Clean Energy Limited:O 99,795 89,000 0.00 0.00 10,413 2020-01-16
125 0220 Uni-President China Holdings Ltd.:O 816,396 1,000 0.02 0.00 8,580 2020-01-16
126 83169 Vanguard Total China index ETF:Unit 4,400 500 0.02 0.00 4,340 2020-01-16
127 3173 Premia CSI Caixin China New Economy ETF:Unit 29,500 500 0.03 0.00 4,245 2020-01-16
128 0279 Arta TechFin Corporation Limited:O 14,117 4,000 0.00 0.00 540 2020-01-16
129 1141 CMBC Capital Holdings Limited:O 290,000 -50,000 0.00 -0.00 -6,900 2020-01-16
130 2824 Lippo Select HK & Mainland Property ETF:Unit 3,200 -100 0.18 -0.01 -8,910 2020-01-16
131 3040 Global X MSCI China ETF:Unit 907,300 -300 2.61 -0.00 -10,770 2020-01-16
132 0620 DTXS Silk Road Investment Holdings Company Limited:O 0 -2,000 0.00 -0.00 -12,280 2020-01-16
133 3329 BOCOM International Holdings Company Limited:O 9,883 -13,000 0.00 -0.00 -14,430 2020-01-16
134 0342 NewOcean Energy Holdings Limited:O 0 -14,000 0.00 -0.00 -15,960 2020-01-16
135 0999 I.T LIMITED:O 0 -8,000 0.00 -0.00 -16,000 2020-01-16
136 2283 TK Group (Holdings) Limited:O 2,000 -4,000 0.00 -0.00 -16,320 2020-01-16
137 1131 Agritrade Resources Limited:O 0 -45,000 0.00 -0.00 -16,875 2020-01-16
138 0743 Asia Cement (China) Holdings Corporation:O 727,000 -1,500 0.05 -0.00 -17,250 2020-01-16
139 1428 Bright Smart Securities & Commodities Group Limited:O 7,000 -10,000 0.00 -0.00 -18,000 2020-01-16
140 3086 ChinaAMC NASDAQ 100 ETF:Unit 10,000 -1,000 0.25 -0.03 -18,280 2020-01-16
141 3167 ICBC CSOP S&P New China Sectors ETF:Unit 47,400 -250 0.38 -0.00 -19,350 2020-01-16
142 0052 FAIRWOOD HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -20,450 2020-01-16
143 0582 Shin Hwa World Limited:O 1,000 -21,600 0.00 -0.00 -21,384 2020-01-16
144 1608 VPower Group International Holdings Limited:O 1,000 -8,000 0.00 -0.00 -21,520 2020-01-16
145 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,000 -24,000 0.00 -0.00 -21,600 2020-01-16
146 1140 Wealthink AI-Innovation Capital Limited (KY):O 0 -16,000 0.00 -0.00 -22,720 2020-01-16
147 0321 TEXWINCA HOLDINGS LIMITED:O 3,582 -12,000 0.00 -0.00 -23,400 2020-01-16
148 2199 Regina Miracle International (Holdings) Limited:O 17,010 -5,000 0.00 -0.00 -24,200 2020-01-16
149 0497 CSI Properties Limited (BM):O 320,000 -80,000 0.00 -0.00 -26,000 2020-01-16
150 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 533,081 -1,500 0.02 -0.00 -26,850 2020-01-16
151 0151 Want Want China Holdings Limited:O 1,932,601 -4,000 0.02 -0.00 -28,760 2020-01-16
152 0086 SUN HUNG KAI & CO. LIMITED:O 1,589 -8,000 0.00 -0.00 -29,200 2020-01-16
153 3110 Global X Hang Seng High Dividend Yield ETF:Unit 76,100 -1,000 1.36 -0.02 -29,450 2020-01-16
154 2232 Crystal International Group Limited:O 1,500 -9,500 0.00 -0.00 -29,925 2020-01-16
155 1475 NISSIN FOODS COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -30,150 2020-01-16
156 0163 Emperor International Holdings Limited:O 56,000 -18,000 0.00 -0.00 -30,780 2020-01-16
157 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 14,233 -3,000 0.00 -0.00 -31,320 2020-01-16
158 3309 C-MER Medical Holdings Limited:O 0 -6,000 0.00 -0.00 -31,560 2020-01-16
159 1270 Langham Hospitality Investments Limited:O 248,000 -14,000 0.01 -0.00 -32,200 2020-01-16
160 1128 Wynn Macau, Limited:O 1,751,302 -1,600 0.03 -0.00 -32,240 2020-01-16
161 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 109,018 -18,000 0.00 -0.00 -32,580 2020-01-16
162 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 0 -20,000 0.00 -0.00 -33,600 2020-01-16
163 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 210 -5,500 0.00 -0.00 -34,100 2020-01-16
164 1910 Samsonite Group S.A.:O 338,359 -1,800 0.02 -0.00 -34,200 2020-01-16
165 3046 Value China ETF:Unit 206,700 -900 5.17 -0.02 -34,245 2020-01-16
166 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,211,764 -6,000 0.01 -0.00 -35,160 2020-01-16
167 1383 LET Group Holdings Limited:O 10,000 -20,000 0.00 -0.00 -35,600 2020-01-16
168 9074 iShares Core MSCI Taiwan Index ETF:Unit 34,000 -2,300 0.85 -0.06 -36,938 2020-01-16
169 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,516 -24,000 0.00 -0.00 -37,440 2020-01-16
170 3055 Xtrackers MSCI China UCITS ETF:Unit 550 -250 0.61 -0.28 -38,400 2020-01-16
171 1882 Haitian International Holdings Limited:O 629,914 -2,000 0.04 -0.00 -39,000 2020-01-16
172 1680 Macau Legend Development Limited:O 683,000 -37,000 0.01 -0.00 -40,330 2020-01-16
173 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,458,642 -4,000 0.03 -0.00 -40,480 2020-01-16
174 0330 ESPRIT HOLDINGS LIMITED (BM):O 829 -28,400 0.00 -0.00 -43,736 2020-01-16
175 0709 GIORDANO INTERNATIONAL LIMITED:O 116,022 -20,000 0.01 -0.00 -47,800 2020-01-16
176 0856 VSTECS Holdings Limited:O 0 -12,000 0.00 -0.00 -50,160 2020-01-16
177 1089 Leyou Technologies Holdings Limited:O 0 -20,000 0.00 -0.00 -51,000 2020-01-16
178 0127 CHINESE ESTATES HOLDINGS LIMITED:O 652 -8,000 0.00 -0.00 -51,840 2020-01-16
179 3998 Bosideng International Holdings Limited:O 769,681 -17,400 0.01 -0.00 -51,852 2020-01-16
180 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -5,000 0.00 -0.00 -53,500 2020-01-16
181 3900 Greentown China Holdings Limited:O 19,032 -5,300 0.00 -0.00 -59,254 2020-01-16
182 1686 SUNEVISION HOLDINGS LTD.:O 1,000 -11,000 0.00 -0.00 -61,270 2020-01-16
183 0808 Prosperity Real Estate Investment Trust:Unit 83,561 -21,000 0.01 -0.00 -63,420 2020-01-16
184 1788 Guotai Junan International Holdings Limited:O 4,268,256 -45,000 0.06 -0.00 -63,450 2020-01-16
185 0511 TELEVISION BROADCASTS LIMITED:O 364,403 -5,400 0.08 -0.00 -65,556 2020-01-16
186 1883 CITIC Telecom International Holdings Limited:O 123,360 -24,000 0.00 -0.00 -68,160 2020-01-16
187 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 212,663 -19,000 0.01 -0.00 -69,350 2020-01-16
188 3933 United Laboratories International Holdings Limited (The):O 387,006 -12,000 0.02 -0.00 -69,600 2020-01-16
189 0636 KLN Logistics Group Limited (BM):O 363,631 -5,500 0.02 -0.00 -71,830 2020-01-16
190 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 198,227 -2,400 0.06 -0.00 -72,480 2020-01-16
191 0341 CAFE DE CORAL HOLDINGS LIMITED:O 200,343 -4,000 0.03 -0.00 -78,560 2020-01-16
192 1382 Pacific Textiles Holdings Limited:O 192,125 -15,000 0.01 -0.00 -78,600 2020-01-16
193 0494 LI & FUNG LIMITED:O 1,058,921 -100,000 0.01 -0.00 -83,000 2020-01-16
194 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 350,450 -4,500 0.04 -0.00 -84,240 2020-01-16
195 3169 Vanguard Total China index ETF:Unit 4,400 -9,000 0.02 -0.04 -88,200 2020-01-16
196 6808 SUN ART RETAIL GROUP LIMITED:O 1,466,823 -9,000 0.02 -0.00 -90,540 2020-01-16
197 1368 Xtep International Holdings Limited:O 952,500 -21,000 0.04 -0.00 -90,720 2020-01-16
198 0435 Sunlight Real Estate Investment Trust:Unit 171,000 -18,000 0.01 -0.00 -91,620 2020-01-16
199 2356 DAH SING BANKING GROUP LIMITED:O 469,530 -8,800 0.03 -0.00 -93,104 2020-01-16
200 0242 SHUN TAK HOLDINGS LIMITED:O 11,050 -22,000 0.00 -0.00 -93,500 2020-01-16
201 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 613,080 -21,000 0.02 -0.00 -94,080 2020-01-16
202 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,205,656 -4,000 0.22 -0.00 -95,000 2020-01-16
203 0806 Value Partners Group Limited:O 0 -19,000 0.00 -0.00 -95,380 2020-01-16
204 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 275,600 -1,800 0.03 -0.00 -96,120 2020-01-16
205 1717 Ausnutria Dairy Corporation Ltd:O 200,000 -9,000 0.01 -0.00 -100,440 2020-01-16
206 0142 FIRST PACIFIC COMPANY LIMITED:O 234,910 -38,000 0.01 -0.00 -101,840 2020-01-16
207 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 96,200 -23,000 0.04 -0.01 -102,350 2020-01-16
208 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 525,500 -12,000 0.03 -0.00 -104,400 2020-01-16
209 0665 Haitong International Securities Group Limited:O 663,039 -39,000 0.01 -0.00 -105,690 2020-01-16
210 2343 PACIFIC BASIN SHIPPING LIMITED:O 118,782 -73,000 0.00 -0.00 -108,770 2020-01-16
211 0853 MicroPort Scientific Corporation:O 263 -12,000 0.00 -0.00 -114,960 2020-01-16
212 0069 SHANGRI-LA ASIA LIMITED:O 188,640 -14,000 0.01 -0.00 -115,920 2020-01-16
213 1310 HKBN Ltd.:O 337,000 -9,000 0.03 -0.00 -118,440 2020-01-16
214 6881 China Galaxy Securities Co., Ltd.:H 4,473,219 -26,000 0.12 -0.00 -119,080 2020-01-16
215 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,049,554 -7,700 0.11 -0.00 -124,278 2020-01-16
216 1378 China Hongqiao Group Limited:O 6,586,430 -27,000 0.08 -0.00 -127,170 2020-01-16
217 3380 Logan Group Company Limited:O 1,617,480 -10,000 0.03 -0.00 -138,000 2020-01-16
218 0656 FOSUN INTERNATIONAL LIMITED:O 1,604,403 -12,000 0.02 -0.00 -144,480 2020-01-16
219 1112 Health and Happiness (H&H) International Holdings Limited:O 3,050 -4,000 0.00 -0.00 -147,400 2020-01-16
220 2338 WEICHAI POWER CO., LTD.:H 605,647 -10,000 0.03 -0.00 -153,400 2020-01-16
221 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 167,000 -6,000 0.08 -0.00 -156,900 2020-01-16
222 0008 PCCW LIMITED:O 3,158,409 -34,000 0.04 -0.00 -161,840 2020-01-16
223 1999 Man Wah Holdings Limited:O 932 -25,600 0.00 -0.00 -165,888 2020-01-16
224 1766 CRRC Corporation Limited:H 1,506,622 -29,000 0.03 -0.00 -168,780 2020-01-16
225 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,621,738 -26,000 0.02 -0.00 -181,740 2020-01-16
226 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 224,831 -8,000 0.04 -0.00 -184,000 2020-01-16
227 0168 TSINGTAO BREWERY COMPANY LIMITED:H 115,787 -4,000 0.02 -0.00 -196,800 2020-01-16
228 0270 GUANGDONG INVESTMENT LIMITED:O 1,080,363 -12,000 0.02 -0.00 -200,400 2020-01-16
229 1308 SITC International Holdings Company Limited:O 630,913 -21,000 0.02 -0.00 -207,690 2020-01-16
230 0303 VTECH HOLDINGS LIMITED:O 107,015 -2,700 0.04 -0.00 -212,625 2020-01-16
231 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 641,244 -23,300 0.04 -0.00 -219,952 2020-01-16
232 2128 China Lesso Group Holdings Limited:O 753,900 -20,000 0.02 -0.00 -222,000 2020-01-16
233 1313 China Resources Building Materials Technology Holdings Limited:O 1,134,253 -24,000 0.02 -0.00 -242,400 2020-01-16
234 1972 SWIRE PROPERTIES LIMITED:O 207,784 -9,600 0.00 -0.00 -260,640 2020-01-16
235 3883 China Aoyuan Group Limited:O 943,460 -21,000 0.04 -0.00 -272,580 2020-01-16
236 6837 Haitong Securities Co., Ltd.:H 2,097,911 -32,000 0.06 -0.00 -288,640 2020-01-16
237 0010 HANG LUNG GROUP LIMITED:O 273,628 -15,000 0.02 -0.00 -311,250 2020-01-16
238 2202 China Vanke Company Limited:H 852,707 -10,000 0.05 -0.00 -321,500 2020-01-16
239 0868 XINYI GLASS HOLDINGS LIMITED:O 855,127 -32,000 0.02 -0.00 -344,320 2020-01-16
240 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 350,234 -11,000 0.03 -0.00 -346,500 2020-01-16
241 0425 Minth Group Limited:O 68,100 -12,000 0.01 -0.00 -351,000 2020-01-16
242 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 683,413 -15,000 0.04 -0.00 -357,750 2020-01-16
243 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 802,626 -39,000 0.02 -0.00 -367,770 2020-01-16
244 0778 Fortune Real Estate Investment Trust:Unit 1,546,999 -43,000 0.08 -0.00 -399,040 2020-01-16
245 0832 Central China Real Estate Limited:O 63,000 -97,000 0.00 -0.00 -485,000 2020-01-16
246 3799 Dali Foods Group Company Limited:O 344,847 -85,431 0.00 -0.00 -505,752 2020-01-16
247 2638 HK Electric Investments Limited:O 12,248,101 -67,000 0.14 -0.00 -532,650 2020-01-16
248 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 0 -8,400 0.00 -0.02 -552,720 2020-01-16
249 0548 Shenzhen Expressway Corporation Limited:H 517,185 -54,000 0.07 -0.01 -595,080 2020-01-16
250 0763 ZTE CORPORATION:H 455,270 -22,200 0.06 -0.00 -607,170 2020-01-16
251 0337 Greenland Hong Kong Holdings Limited:O 326,000 -202,000 0.01 -0.01 -719,120 2020-01-16
252 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 375,016 -32,000 0.01 -0.00 -804,800 2020-01-16
253 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 455,850 -38,000 0.03 -0.00 -805,600 2020-01-16
254 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 42,272 -870,000 0.00 -0.01 -852,600 2020-01-16
255 0728 CHINA TELECOM CORPORATION LIMITED:H 10,214,231 -296,000 0.07 -0.00 -950,160 2020-01-16
256 2777 Guangzhou R&F Properties Co., Ltd.:H 1,129,160 -67,200 0.09 -0.01 -955,584 2020-01-16
257 2238 Guangzhou Automobile Group Co., Ltd.:H 719,772 -104,000 0.02 -0.00 -976,560 2020-01-16
258 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 102,671 -34,000 0.01 -0.00 -994,500 2020-01-16
259 0694 Beijing Capital International Airport Company Limited:H 2,755,778 -146,000 0.15 -0.01 -1,013,240 2020-01-16
260 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 389,561 -59,200 0.01 -0.00 -1,147,296 2020-01-16
261 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,154,030 -300,000 0.02 -0.01 -1,179,000 2020-01-16
262 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,397,102 -110,000 0.03 -0.00 -1,223,200 2020-01-16
263 0881 Zhongsheng Group Holdings Limited:O 231,232 -41,000 0.01 -0.00 -1,291,500 2020-01-16
264 0880 SJM Holdings Limited:O 4,069,049 -128,000 0.07 -0.00 -1,326,080 2020-01-16
265 6823 HKT Limited (KY):O 2,941,219 -124,000 0.04 -0.00 -1,473,120 2020-01-16
266 0020 WHEELOCK AND COMPANY LIMITED:O 148,530 -29,000 0.01 -0.00 -1,496,400 2020-01-16
267 0241 Alibaba Health Information Technology Limited:O 1,234,632 -150,000 0.01 -0.00 -1,509,000 2020-01-16
268 0144 China Merchants Port Holdings Company Limited:O 1,100,860 -174,000 0.03 -0.01 -2,404,680 2020-01-16
269 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,330,045 -272,000 0.03 -0.00 -2,611,200 2020-01-16
270 1336 New China Life Insurance Company Ltd.:H 294,271 -77,400 0.03 -0.01 -2,631,600 2020-01-16
271 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,140,565 -776,000 0.22 -0.02 -3,057,440 2020-01-16
272 0867 China Medical System Holdings Limited:O 1,227,328 -264,000 0.05 -0.01 -3,078,240 2020-01-16
273 2331 LI NING COMPANY LIMITED:O 593,690 -115,000 0.02 -0.00 -3,110,750 2020-01-16
274 0992 LENOVO GROUP LIMITED:O 6,198,580 -540,000 0.05 -0.00 -3,148,200 2020-01-16
275 1055 China Southern Airlines Company Limited:H 3,529,295 -640,000 0.10 -0.02 -3,398,400 2020-01-16
276 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 353,580 -89,000 0.01 -0.00 -3,417,600 2020-01-16
277 1610 COFCO Joycome Foods Limited:O 29,399,752 -1,891,248 0.75 -0.05 -3,669,021 2020-01-16
278 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,870 -64,900 0.00 -0.01 -3,906,980 2020-01-16
279 2800 Tracker Fund of Hong Kong:Unit 3,123,601 -156,500 0.10 -0.01 -4,538,500 2020-01-16
280 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,454,939 -820,000 0.09 -0.01 -4,911,800 2020-01-16
281 0670 China Eastern Airlines Corporation Limited:H 5,325,037 -1,270,000 0.10 -0.02 -5,448,300 2020-01-16
282 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 212,177 -246,100 0.05 -0.05 -7,407,610 2020-01-16
283 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,860,261 -489,242 0.06 -0.01 -7,475,618 2020-01-16
284 1113 CK Asset Holdings Limited (KY):O 266,966 -137,125 0.01 -0.00 -7,679,000 2020-01-16
285 0006 Power Assets Holdings Limited:O 3,851,094 -134,225 0.18 -0.01 -7,818,606 2020-01-16
286 3333 China Evergrande Group:O 1,055,595 -360,000 0.01 -0.00 -7,974,000 2020-01-16
287 2822 CSOP FTSE China A50 ETF:Unit 8,655,051 -530,000 0.75 -0.05 -8,183,200 2020-01-16
288 0011 HANG SENG BANK, LIMITED:O 348,436 -51,790 0.02 -0.00 -8,804,300 2020-01-16
289 1997 Wharf Real Estate Investment Company Limited:O 151,628 -181,900 0.00 -0.01 -8,813,055 2020-01-16
290 0941 China Mobile Limited (HK):O 3,344,910 -134,926 0.02 -0.00 -8,905,116 2020-01-16
291 0788 China Tower Corporation Limited:H 20,343,189 -5,180,400 0.04 -0.01 -9,272,916 2020-01-16
292 0823 Link Real Estate Investment Trust:Unit 268,243 -133,105 0.01 -0.01 -11,280,649 2020-01-16
293 3188 ChinaAMC CSI 300 Index ETF:Unit 1,878,733 -260,600 0.43 -0.06 -12,430,620 2020-01-16
294 0019 SWIRE PACIFIC LIMITED:A 1,492,820 -177,448 0.16 -0.02 -13,539,282 2020-01-16
295 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 295,168 -509,950 0.01 -0.01 -16,675,365 2020-01-16
296 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 227,808 -260,019 0.02 -0.02 -16,680,219 2020-01-16
297 0001 CK Hutchison Holdings Limited:O 625,428 -248,200 0.02 -0.01 -18,615,000 2020-01-16
298 0016 SUN HUNG KAI PROPERTIES LIMITED:O 158,688 -166,000 0.01 -0.01 -20,252,000 2020-01-16
299 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,363,768 -276,280 0.03 -0.00 -26,370,926 2020-01-16
300 1211 BYD COMPANY LIMITED:H 929,592 -876,150 0.10 -0.10 -39,864,825 2020-01-16
301 0005 HSBC HOLDINGS PLC:O 2,418,332 -757,036 0.01 -0.00 -45,346,456 2020-01-16
302 1810 Xiaomi Corporation:B 9,983,333 -7,464,200 0.06 -0.04 -91,212,524 2020-01-16
303 2828 Hang Seng China Enterprises Index ETF:Unit 1,514,119 -15,000,000 0.68 -6.71 -1,720,500,000 2020-01-16

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