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

CCASS holding changes from 2020-01-22 to 2020-01-23

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 1,528,158 442,858 0.02 0.00 170,766,045 2020-01-23
2 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,348,094 5,436,000 0.15 0.09 102,849,120 2020-01-23
3 0267 CITIC Limited (HK):O 12,522,369 8,537,707 0.04 0.03 82,388,873 2020-01-23
4 9988 Alibaba Group Holding Limited (KY):O 4,600,326 259,600 0.02 0.00 55,398,640 2020-01-23
5 1928 Sands China Ltd.:O 6,413,151 1,267,557 0.08 0.02 51,716,326 2020-01-23
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,673,874 1,512,300 0.10 0.05 43,251,780 2020-01-23
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,536,546 4,808,187 0.03 0.00 30,916,642 2020-01-23
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 401,077 95,054 0.03 0.01 25,607,548 2020-01-23
9 1398 Industrial and Commercial Bank of China Limited:H 47,811,834 3,718,991 0.06 0.00 20,975,109 2020-01-23
10 1211 BYD COMPANY LIMITED:H 827,592 297,500 0.09 0.03 13,789,125 2020-01-23
11 6098 Country Garden Services Holdings Company Limited:O 1,107,388 492,000 0.04 0.02 13,407,000 2020-01-23
12 2313 Shenzhou International Group Holdings Limited:O 363,523 89,210 0.02 0.01 9,866,626 2020-01-23
13 0788 China Tower Corporation Limited:H 26,481,389 4,898,000 0.06 0.01 8,620,480 2020-01-23
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 707,810 177,000 0.01 0.00 4,858,650 2020-01-23
15 0670 China Eastern Airlines Corporation Limited:H 6,507,037 1,200,000 0.13 0.02 4,524,000 2020-01-23
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,213,798 81,000 0.03 0.00 4,503,600 2020-01-23
17 2777 Guangzhou R&F Properties Co., Ltd.:H 1,819,730 331,600 0.14 0.03 4,264,376 2020-01-23
18 0384 CHINA GAS HOLDINGS LIMITED:O 611,355 123,280 0.01 0.00 3,938,796 2020-01-23
19 0780 Tongcheng Travel Holdings Limited (KY):O 824,400 344,000 0.04 0.02 3,790,880 2020-01-23
20 1336 New China Life Insurance Company Ltd.:H 326,736 115,065 0.03 0.01 3,676,327 2020-01-23
21 1873 VIVA BIOTECH HOLDINGS:O 2,000,000 750,000 0.13 0.05 3,360,000 2020-01-23
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,434,945 366,900 0.04 0.01 3,346,128 2020-01-23
23 1055 China Southern Airlines Company Limited:H 5,114,955 649,660 0.14 0.02 3,020,919 2020-01-23
24 0778 Fortune Real Estate Investment Trust:Unit 2,145,999 313,000 0.11 0.02 2,851,430 2020-01-23
25 6808 SUN ART RETAIL GROUP LIMITED:O 1,705,323 303,000 0.02 0.00 2,823,960 2020-01-23
26 1299 AIA Group Limited:O 1,278,233 32,758 0.01 0.00 2,712,362 2020-01-23
27 6030 CITIC Securities Company Limited:H 636,862 147,450 0.03 0.01 2,471,262 2020-01-23
28 2688 ENN Energy Holdings Limited:O 268,688 25,310 0.02 0.00 2,408,247 2020-01-23
29 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 651,784 124,000 0.02 0.00 2,232,000 2020-01-23
30 0753 Air China Limited:H 3,748,504 328,000 0.08 0.01 2,200,880 2020-01-23
31 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 152,471 72,000 0.01 0.01 2,073,600 2020-01-23
32 6823 HKT Limited (KY):O 3,082,219 178,000 0.04 0.00 2,064,800 2020-01-23
33 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 88,742 31,000 0.00 0.00 2,046,000 2020-01-23
34 3606 Fuyao Glass Industry Group Co., Ltd.:H 487,000 83,200 0.10 0.02 2,025,920 2020-01-23
35 1929 Chow Tai Fook Jewellery Group Limited:O 773,798 246,000 0.01 0.00 1,921,260 2020-01-23
36 0371 Beijing Enterprises Water Group Limited:O 3,861,140 470,000 0.04 0.00 1,814,200 2020-01-23
37 3998 Bosideng International Holdings Limited:O 1,411,681 640,000 0.01 0.01 1,785,600 2020-01-23
38 0586 China Conch Venture Holdings Limited:O 487,010 48,500 0.03 0.00 1,765,400 2020-01-23
39 0347 Angang Steel Company Limited:H 1,977,085 610,000 0.14 0.04 1,750,700 2020-01-23
40 1475 NISSIN FOODS COMPANY LIMITED:O 300,000 300,000 0.03 0.03 1,731,000 2020-01-23
41 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 374,234 55,000 0.04 0.01 1,658,250 2020-01-23
42 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 441,096 55,000 0.01 0.00 1,650,000 2020-01-23
43 3333 China Evergrande Group:O 674,195 79,000 0.01 0.00 1,499,420 2020-01-23
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,739,944 501,000 0.10 0.03 1,477,950 2020-01-23
45 1876 Budweiser Brewing Company APAC Limited:O 972,340 58,700 0.01 0.00 1,461,630 2020-01-23
46 0772 China Literature Limited:O 580,648 40,000 0.06 0.00 1,364,000 2020-01-23
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 654,856 11,033 0.02 0.00 1,278,725 2020-01-23
48 0285 BYD Electronic (International) Company Limited:O 748,909 73,000 0.03 0.00 1,254,140 2020-01-23
49 0853 MicroPort Scientific Corporation:O 138,263 138,000 0.01 0.01 1,229,580 2020-01-23
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,070,995 44,000 0.01 0.00 1,194,600 2020-01-23
51 0659 CTF Services Limited (BM):O 1,421,426 108,000 0.04 0.00 1,179,360 2020-01-23
52 3993 CMOC Group Limited (CN):H 8,491,912 363,000 0.22 0.01 1,176,120 2020-01-23
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 529,246 66,800 0.02 0.00 1,175,680 2020-01-23
54 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,281,764 200,000 0.02 0.00 1,172,000 2020-01-23
55 0694 Beijing Capital International Airport Company Limited:H 3,565,778 184,000 0.19 0.01 1,170,240 2020-01-23
56 0144 China Merchants Port Holdings Company Limited:O 1,502,860 80,000 0.04 0.00 1,068,800 2020-01-23
57 3918 NagaCorp Ltd.:O 2,088,661 88,000 0.05 0.00 1,038,400 2020-01-23
58 2269 WuXi Biologics (Cayman) Inc.:O 493,439 10,000 0.04 0.00 1,021,000 2020-01-23
59 1233 Times China Holdings Limited:O 215,000 65,000 0.01 0.00 977,600 2020-01-23
60 1060 Damai Entertainment Holdings Limited (BM):O 3,645,241 768,000 0.01 0.00 975,360 2020-01-23
61 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 442,016 38,000 0.02 0.00 936,700 2020-01-23
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,787,738 134,000 0.02 0.00 901,820 2020-01-23
63 1813 KWG Group Holdings Limited:O 945,459 83,000 0.03 0.00 896,400 2020-01-23
64 2282 MGM China Holdings Limited:O 470,956 71,600 0.01 0.00 886,408 2020-01-23
65 2828 Hang Seng China Enterprises Index ETF:Unit 1,415,119 7,800 0.64 0.00 863,460 2020-01-23
66 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 866,744 98,000 0.06 0.01 859,460 2020-01-23
67 2186 Luye Pharma Group Ltd.:O 1,200,990 142,000 0.04 0.00 809,400 2020-01-23
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,738,078 492,000 0.05 0.01 801,960 2020-01-23
69 2338 WEICHAI POWER CO., LTD.:H 619,647 53,000 0.03 0.00 773,800 2020-01-23
70 3900 Greentown China Holdings Limited:O 94,832 76,000 0.00 0.00 769,120 2020-01-23
71 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,425,841 110,000 0.17 0.01 763,400 2020-01-23
72 0696 TRAVELSKY TECHNOLOGY LIMITED:H 645,672 42,000 0.07 0.00 743,400 2020-01-23
73 0992 LENOVO GROUP LIMITED:O 6,468,580 128,000 0.05 0.00 721,920 2020-01-23
74 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 314,831 31,000 0.05 0.01 706,800 2020-01-23
75 1766 CRRC Corporation Limited:H 1,420,622 124,000 0.03 0.00 684,480 2020-01-23
76 3319 A-Living Smart City Services Co., Ltd.:H 190,750 23,250 0.04 0.01 675,413 2020-01-23
77 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 698,080 153,000 0.02 0.00 633,420 2020-01-23
78 1776 GF Securities Co., Ltd.:H 1,052,483 62,600 0.06 0.00 588,440 2020-01-23
79 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 87,435 8,000 0.01 0.00 572,800 2020-01-23
80 3380 Logan Group Company Limited:O 1,015,480 42,000 0.02 0.00 549,360 2020-01-23
81 0004 Wharf (Holdings) Limited (The):O 607,654 26,000 0.02 0.00 542,100 2020-01-23
82 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 163,000 18,000 0.07 0.01 492,300 2020-01-23
83 1128 Wynn Macau, Limited:O 1,838,502 26,400 0.04 0.00 479,424 2020-01-23
84 2801 iShares Core MSCI China Index ETF:Unit 18,400 16,400 0.01 0.01 443,620 2020-01-23
85 1339 People's Insurance Company (Group) of China Limited (The):H 3,598,994 141,600 0.04 0.00 438,960 2020-01-23
86 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,179,156 18,500 0.21 0.00 420,875 2020-01-23
87 2359 WuXi AppTec Co., Ltd.:H 78,940 3,800 0.05 0.00 392,540 2020-01-23
88 2128 China Lesso Group Holdings Limited:O 751,900 33,000 0.02 0.00 363,000 2020-01-23
89 3339 Lonking Holdings Limited:O 337,860 155,000 0.01 0.00 345,650 2020-01-23
90 1508 China Reinsurance (Group) Corporation:H 2,067,000 269,000 0.03 0.00 330,870 2020-01-23
91 1368 Xtep International Holdings Limited:O 1,083,500 76,500 0.04 0.00 309,060 2020-01-23
92 0522 ASMPT Limited:O 67,535 2,000 0.02 0.00 228,000 2020-01-23
93 3040 Global X MSCI China ETF:Unit 961,200 6,000 2.76 0.02 207,300 2020-01-23
94 1888 Kingboard Laminates Holdings Limited:O 542,500 22,500 0.02 0.00 203,850 2020-01-23
95 0884 CIFI Holdings (Group) Co. Ltd.:O 1,557,672 34,000 0.02 0.00 197,200 2020-01-23
96 1910 Samsonite Group S.A.:O 519,319 10,560 0.04 0.00 180,154 2020-01-23
97 0813 Shimao Group Holdings Limited:O 1,891,608 6,500 0.06 0.00 179,075 2020-01-23
98 0177 Jiangsu Expressway Company Limited:H 724,918 14,000 0.06 0.00 146,720 2020-01-23
99 1347 HUA HONG SEMICONDUCTOR LIMITED:O 263,384 5,000 0.02 0.00 104,500 2020-01-23
100 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,968,337 8,000 0.02 0.00 92,480 2020-01-23
101 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 512,570 8,200 0.07 0.00 83,640 2020-01-23
102 2843 AMUNDI FTSE China A50 Index ETF:Unit 21,000 4,000 0.14 0.03 61,840 2020-01-23
103 1378 China Hongqiao Group Limited:O 6,471,069 13,500 0.08 0.00 58,050 2020-01-23
104 83127 Global X CSI 300 ETF:Unit 364,200 4,000 4.55 0.05 55,600 2020-01-23
105 3167 ICBC CSOP S&P New China Sectors ETF:Unit 48,200 750 0.39 0.01 55,575 2020-01-23
106 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 686,930 4,000 0.01 0.00 55,440 2020-01-23
107 82843 AMUNDI FTSE China A50 Index ETF:Unit 35,990 4,000 0.23 0.03 55,200 2020-01-23
108 0020 WHEELOCK AND COMPANY LIMITED:O 135,530 1,000 0.01 0.00 50,300 2020-01-23
109 2824 Lippo Select HK & Mainland Property ETF:Unit 3,700 500 0.21 0.03 41,325 2020-01-23
110 83188 ChinaAMC CSI 300 Index ETF:Unit 16,000 1,000 0.00 0.00 40,550 2020-01-23
111 3110 Global X Hang Seng High Dividend Yield ETF:Unit 82,600 1,300 1.48 0.02 36,660 2020-01-23
112 1972 SWIRE PROPERTIES LIMITED:O 421,184 1,400 0.01 0.00 36,400 2020-01-23
113 3186 CICC KraneShares CSI China Internet Index ETF:Unit 23,200 500 3.09 0.07 34,075 2020-01-23
114 2356 DAH SING BANKING GROUP LIMITED:O 470,330 3,200 0.03 0.00 32,960 2020-01-23
115 0069 SHANGRI-LA ASIA LIMITED:O 192,640 4,000 0.01 0.00 30,800 2020-01-23
116 0087 SWIRE PACIFIC LIMITED:B 340,000 2,500 0.01 0.00 29,100 2020-01-23
117 3800 GCL Technology Holdings Limited (KY):O 2,880,614 84,000 0.01 0.00 28,560 2020-01-23
118 0743 Asia Cement (China) Holdings Corporation:O 612,500 2,500 0.04 0.00 28,500 2020-01-23
119 0008 PCCW LIMITED:O 2,378,409 6,000 0.03 0.00 28,260 2020-01-23
120 1658 Postal Savings Bank of China Co., Ltd.:H 3,364,789 4,892 0.02 0.00 24,998 2020-01-23
121 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 83,100 1,000 0.48 0.01 24,450 2020-01-23
122 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 737,636 2,000 0.02 0.00 20,280 2020-01-23
123 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 10,500 625 0.26 0.02 17,719 2020-01-23
124 83186 CICC KraneShares CSI China Internet Index ETF:Unit 3,900 250 0.52 0.03 15,188 2020-01-23
125 1098 ROAD KING INFRASTRUCTURE LIMITED:O 457,440 1,000 0.06 0.00 14,280 2020-01-23
126 3024 W.I.S.E.-SSE 50 China Tracker:Unit 78,700 500 4.92 0.03 13,475 2020-01-23
127 82822 CSOP FTSE China A50 ETF:Unit 4,600 1,000 0.00 0.00 13,080 2020-01-23
128 3143 ChinaAMC Hong Kong Banks ETF:Unit 242,500 1,400 7.13 0.04 11,340 2020-01-23
129 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 4,200 250 0.31 0.02 10,888 2020-01-23
130 0220 Uni-President China Holdings Ltd.:O 807,396 1,000 0.02 0.00 8,500 2020-01-23
131 3173 Premia CSI Caixin China New Economy ETF:Unit 3,500 1,000 0.00 0.00 8,340 2020-01-23
132 0511 TELEVISION BROADCASTS LIMITED:O 363,703 600 0.08 0.00 7,368 2020-01-23
133 82823 iShares FTSE China A50 ETF:Unit 2,000 500 0.00 0.00 6,580 2020-01-23
134 82811 Haitong CSI300 Index ETF:Unit 354,900 200 1.20 0.00 2,864 2020-01-23
135 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 263,400 200 6.59 0.01 1,884 2020-01-23
136 9186 CICC KraneShares CSI China Internet Index ETF:Unit 400 200 0.05 0.03 1,762 2020-01-23
137 1312 Kontafarma China Holdings Limited:O 0 -18,000 0.00 -0.00 -2,484 2020-01-23
138 83169 Vanguard Total China index ETF:Unit 1,900 -1,000 0.01 -0.00 -8,470 2020-01-23
139 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 127,500 -500 0.89 -0.00 -11,000 2020-01-23
140 0729 FDG Electric Vehicles Limited:O 16,250 -85,000 0.00 -0.00 -17,170 2020-01-23
141 1816 CGN Power Co., Ltd.:H 2,841,453 -9,000 0.03 -0.00 -18,360 2020-01-23
142 0548 Shenzhen Expressway Corporation Limited:H 515,185 -2,000 0.07 -0.00 -20,920 2020-01-23
143 3128 Hang Seng China A Industry Top Index ETF:Unit 123,100 -400 2.16 -0.01 -22,000 2020-01-23
144 83128 Hang Seng China A Industry Top Index ETF:Unit 12,000 -500 0.21 -0.01 -24,400 2020-01-23
145 2222 NVC International Holdings Limited:O 195,000 -94,000 0.00 -0.00 -24,910 2020-01-23
146 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 5,550 -250 3.63 -0.16 -32,550 2020-01-23
147 3046 Value China ETF:Unit 207,400 -1,200 5.19 -0.03 -43,860 2020-01-23
148 3073 SPDR FTSE Greater China ETF:Unit 12,800 -1,000 0.07 -0.01 -43,900 2020-01-23
149 0973 L'Occitane International S.A.:O 329,248 -2,500 0.02 -0.00 -44,250 2020-01-23
150 3169 Vanguard Total China index ETF:Unit 0 -5,200 0.00 -0.02 -49,400 2020-01-23
151 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 347,448 -2,000 0.06 -0.00 -54,600 2020-01-23
152 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 2,335 -250 0.05 -0.01 -67,500 2020-01-23
153 1913 PRADA S.P.A.:O 719,724 -2,300 0.03 -0.00 -72,220 2020-01-23
154 1308 SITC International Holdings Company Limited:O 792,913 -8,000 0.03 -0.00 -72,320 2020-01-23
155 0880 SJM Holdings Limited:O 4,052,049 -8,000 0.07 -0.00 -73,200 2020-01-23
156 2331 LI NING COMPANY LIMITED:O 553,690 -3,000 0.02 -0.00 -75,750 2020-01-23
157 3145 ChinaAMC Asia High Dividend ETF:Unit 80,700 -8,000 0.13 -0.01 -82,720 2020-01-23
158 1375 Central China Securities Co., Ltd.:H 304,000 -50,000 0.03 -0.00 -83,000 2020-01-23
159 1997 Wharf Real Estate Investment Company Limited:O 52,864 -2,000 0.00 -0.00 -88,900 2020-01-23
160 0303 VTECH HOLDINGS LIMITED:O 99,315 -1,200 0.04 -0.00 -89,820 2020-01-23
161 2883 China Oilfield Services Limited:H 897,654 -8,000 0.05 -0.00 -96,960 2020-01-23
162 3883 China Aoyuan Group Limited:O 791,460 -9,000 0.03 -0.00 -102,420 2020-01-23
163 0123 Yuexiu Property Company Limited:O 4,201,229 -70,000 0.03 -0.00 -118,300 2020-01-23
164 3074 iShares Core MSCI Taiwan Index ETF:Unit 22,600 -1,000 0.57 -0.03 -124,300 2020-01-23
165 1801 Innovent Biologics, Inc.:O 333,200 -4,500 0.03 -0.00 -139,500 2020-01-23
166 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 560,977 -5,000 0.12 -0.00 -141,750 2020-01-23
167 1628 Yuzhou Group Holdings Company Limited:O 1,822,668 -38,000 0.03 -0.00 -151,240 2020-01-23
168 0636 KLN Logistics Group Limited (BM):O 474,631 -13,500 0.03 -0.00 -175,230 2020-01-23
169 0148 Kingboard Holdings Limited:O 982,398 -7,500 0.09 -0.00 -176,250 2020-01-23
170 0010 HANG LUNG GROUP LIMITED:O 358,628 -9,000 0.03 -0.00 -181,800 2020-01-23
171 1310 HKBN Ltd.:O 449,500 -14,000 0.03 -0.00 -192,920 2020-01-23
172 1171 Yankuang Energy Group Company Limited:H 2,963,158 -34,000 0.15 -0.00 -216,580 2020-01-23
173 2039 China International Marine Containers (Group) Co., Ltd.:H 1,621 -30,500 0.00 -0.00 -223,260 2020-01-23
174 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,566,897 -143,000 0.06 -0.00 -248,820 2020-01-23
175 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 624,350 -14,500 0.04 -0.00 -268,250 2020-01-23
176 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 944,519 -82,000 0.07 -0.01 -282,080 2020-01-23
177 2799 China CITIC Financial Asset Management Co., Ltd.:H 8,164,056 -262,000 0.03 -0.00 -303,920 2020-01-23
178 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 375,956 -35,000 0.05 -0.00 -306,250 2020-01-23
179 0011 HANG SENG BANK, LIMITED:O 265,250 -1,900 0.01 -0.00 -315,590 2020-01-23
180 3396 Legend Holdings Corporation:H 135,800 -20,400 0.01 -0.00 -331,296 2020-01-23
181 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,409,102 -30,000 0.03 -0.00 -337,200 2020-01-23
182 3383 Agile Group Holdings Limited (KY):O 751,138 -34,000 0.02 -0.00 -378,760 2020-01-23
183 0272 SHUI ON LAND LIMITED:O 1,071,813 -248,000 0.01 -0.00 -424,080 2020-01-23
184 2727 Shanghai Electric Group Company Limited:H 946,529 -174,000 0.03 -0.01 -436,740 2020-01-23
185 1898 China Coal Energy Company Limited:H 512,289 -164,000 0.01 -0.00 -472,320 2020-01-23
186 1958 BAIC Motor Corporation Limited:H 877,000 -110,000 0.03 -0.00 -474,100 2020-01-23
187 0598 SINOTRANS LIMITED:H 1,295,478 -188,000 0.06 -0.01 -500,080 2020-01-23
188 0763 ZTE CORPORATION:H 211,125 -18,545 0.03 -0.00 -523,896 2020-01-23
189 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,470,894 -356,000 0.02 -0.01 -526,880 2020-01-23
190 0165 CHINA EVERBRIGHT LIMITED (HK):O 331,333 -42,000 0.02 -0.00 -557,760 2020-01-23
191 1618 Metallurgical Corporation of China Ltd.:H 1,402,148 -342,000 0.05 -0.01 -574,560 2020-01-23
192 0019 SWIRE PACIFIC LIMITED:A 1,349,641 -8,000 0.15 -0.00 -582,800 2020-01-23
193 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,001,882 -204,000 0.06 -0.01 -583,440 2020-01-23
194 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 936,860 -274,000 0.03 -0.01 -583,620 2020-01-23
195 2009 BBMG Corporation:H 1,129,779 -270,000 0.05 -0.01 -610,200 2020-01-23
196 1038 CK Infrastructure Holdings Limited:O 3,158,026 -11,000 0.12 -0.00 -613,250 2020-01-23
197 1333 China Zhongwang Holdings Limited:O 836,400 -212,800 0.02 -0.00 -614,992 2020-01-23
198 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 531,913 -27,000 0.03 -0.00 -638,550 2020-01-23
199 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 512,081 -38,000 0.02 -0.00 -646,000 2020-01-23
200 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,025,664 -110,000 0.02 -0.00 -665,500 2020-01-23
201 6881 China Galaxy Securities Co., Ltd.:H 4,318,219 -158,000 0.12 -0.00 -677,820 2020-01-23
202 1530 3SBio Inc.:O 1,460,657 -63,000 0.06 -0.00 -682,920 2020-01-23
203 2386 SINOPEC Engineering (Group) Co., Ltd.:H 648,243 -152,500 0.04 -0.01 -706,075 2020-01-23
204 3360 Far East Horizon Limited:O 739,407 -98,000 0.02 -0.00 -730,100 2020-01-23
205 0168 TSINGTAO BREWERY COMPANY LIMITED:H 153,787 -16,000 0.02 -0.00 -768,000 2020-01-23
206 6818 China Everbright Bank Company Limited:H 1,489,867 -219,000 0.01 -0.00 -768,690 2020-01-23
207 0916 China Longyuan Power Group Corporation Limited:H 1,791,511 -151,000 0.05 -0.00 -770,100 2020-01-23
208 0867 China Medical System Holdings Limited:O 1,163,328 -66,000 0.05 -0.00 -772,200 2020-01-23
209 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,242,642 -84,000 0.03 -0.00 -806,400 2020-01-23
210 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 963,455 -209,000 0.04 -0.01 -808,830 2020-01-23
211 0101 HANG LUNG PROPERTIES LIMITED:O 61,806 -46,000 0.00 -0.00 -814,200 2020-01-23
212 0998 China CITIC Bank Corporation Limited:H 5,485,271 -186,050 0.04 -0.00 -814,899 2020-01-23
213 3808 SINOTRUK (HONG KONG) LIMITED:O 281,000 -54,500 0.01 -0.00 -833,850 2020-01-23
214 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 613,573 -62,000 0.06 -0.01 -905,200 2020-01-23
215 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,405,030 -234,000 0.03 -0.00 -919,620 2020-01-23
216 1199 COSCO SHIPPING Ports Limited:O 2,717,721 -156,000 0.09 -0.00 -950,040 2020-01-23
217 2588 BOC AVIATION LIMITED:O 159,400 -13,400 0.02 -0.00 -966,810 2020-01-23
218 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 805,512 -127,500 0.01 -0.00 -989,400 2020-01-23
219 0606 China Agri-Industries Holdings Limited:O 22,201,960 -240,000 0.42 -0.00 -1,005,600 2020-01-23
220 2899 ZIJIN MINING GROUP CO., LTD.:H 1,682,984 -274,000 0.03 -0.00 -1,024,760 2020-01-23
221 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 104,485 -73,500 0.03 -0.02 -1,151,010 2020-01-23
222 0881 Zhongsheng Group Holdings Limited:O 204,232 -38,500 0.01 -0.00 -1,151,150 2020-01-23
223 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,026,256 -170,000 0.02 -0.00 -1,195,100 2020-01-23
224 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 113,443 -19,875 0.01 -0.00 -1,216,350 2020-01-23
225 0552 China Communications Services Corporation Limited:H 1,814,188 -210,000 0.08 -0.01 -1,234,800 2020-01-23
226 2238 Guangzhou Automobile Group Co., Ltd.:H 885,772 -144,000 0.03 -0.00 -1,241,280 2020-01-23
227 0241 Alibaba Health Information Technology Limited:O 1,244,632 -122,000 0.01 -0.00 -1,266,360 2020-01-23
228 2689 Nine Dragons Paper (Holdings) Limited:O 869,909 -165,000 0.02 -0.00 -1,351,350 2020-01-23
229 0817 China Jinmao Holdings Group Limited:O 3,452,234 -240,000 0.03 -0.00 -1,358,400 2020-01-23
230 0151 Want Want China Holdings Limited:O 1,603,890 -206,600 0.01 -0.00 -1,435,870 2020-01-23
231 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 908,854 -96,500 0.10 -0.01 -1,455,220 2020-01-23
232 1313 China Resources Building Materials Technology Holdings Limited:O 2,041,333 -156,000 0.03 -0.00 -1,506,960 2020-01-23
233 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,295,341 -263,000 0.07 -0.01 -1,514,880 2020-01-23
234 0489 DongFeng Motor Group Company Limited (CN):H 1,131,190 -240,000 0.04 -0.01 -1,555,200 2020-01-23
235 0288 WH Group Limited (KY):O 1,229,444 -194,626 0.01 -0.00 -1,558,954 2020-01-23
236 0270 GUANGDONG INVESTMENT LIMITED:O 926,963 -97,700 0.01 -0.00 -1,625,728 2020-01-23
237 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 878,626 -184,000 0.03 -0.01 -1,668,880 2020-01-23
238 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 514,169 -109,000 0.00 -0.00 -1,689,500 2020-01-23
239 0006 Power Assets Holdings Limited:O 3,603,794 -29,500 0.17 -0.00 -1,697,725 2020-01-23
240 1099 SINOPHARM GROUP CO. LTD.:H 557,092 -62,000 0.04 -0.01 -1,705,000 2020-01-23
241 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 369,180 -55,000 0.01 -0.00 -1,743,500 2020-01-23
242 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 162,928 -28,500 0.01 -0.00 -1,769,850 2020-01-23
243 2202 China Vanke Company Limited:H 679,047 -59,860 0.04 -0.00 -1,789,814 2020-01-23
244 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,755,765 -444,000 0.21 -0.01 -1,793,760 2020-01-23
245 0358 Jiangxi Copper Company Limited:H 1,008,476 -181,000 0.07 -0.01 -1,799,140 2020-01-23
246 0390 CHINA RAILWAY GROUP LIMITED:H 3,615,659 -419,000 0.09 -0.01 -1,965,110 2020-01-23
247 0291 China Resources Beer (Holdings) Company Limited:O 225,106 -51,000 0.01 -0.00 -1,978,800 2020-01-23
248 1186 China Railway Construction Corporation Limited:H 2,447,624 -242,500 0.12 -0.01 -1,990,925 2020-01-23
249 0066 MTR CORPORATION LIMITED:O 116,783 -44,350 0.00 -0.00 -2,048,970 2020-01-23
250 0868 XINYI GLASS HOLDINGS LIMITED:O 623,127 -196,000 0.02 -0.00 -2,073,680 2020-01-23
251 2020 ANTA Sports Products Limited:O 286,583 -30,300 0.01 -0.00 -2,214,930 2020-01-23
252 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,687,482 -930,000 0.04 -0.02 -2,250,600 2020-01-23
253 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,535,838 -219,000 0.03 -0.00 -2,317,020 2020-01-23
254 6837 Haitong Securities Co., Ltd.:H 1,786,466 -279,200 0.05 -0.01 -2,322,944 2020-01-23
255 2382 Sunny Optical Technology (Group) Company Limited:O 413,011 -17,087 0.04 -0.00 -2,414,393 2020-01-23
256 0683 KERRY PROPERTIES LIMITED:O 1,675,925 -108,500 0.12 -0.01 -2,517,200 2020-01-23
257 1113 CK Asset Holdings Limited (KY):O 180,898 -48,500 0.00 -0.00 -2,592,325 2020-01-23
258 0002 CLP HOLDINGS LIMITED:O 3,884,970 -33,000 0.15 -0.00 -2,715,900 2020-01-23
259 0656 FOSUN INTERNATIONAL LIMITED:O 1,289,828 -253,000 0.02 -0.00 -2,874,080 2020-01-23
260 1800 China Communications Construction Company Limited:H 2,818,209 -519,050 0.06 -0.01 -3,062,395 2020-01-23
261 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 263,980 -91,500 0.02 -0.01 -3,298,575 2020-01-23
262 0083 SINO LAND COMPANY LIMITED:O 1,929,378 -296,000 0.03 -0.00 -3,321,120 2020-01-23
263 1193 China Resources Gas Group Limited:O 270,991 -76,000 0.01 -0.00 -3,363,000 2020-01-23
264 0883 CNOOC LIMITED:O 11,767,420 -278,449 0.03 -0.00 -3,619,837 2020-01-23
265 1810 Xiaomi Corporation:B 15,444,333 -275,200 0.09 -0.00 -3,654,656 2020-01-23
266 1988 China Minsheng Banking Corp., Ltd.:H 3,307,247 -801,000 0.04 -0.01 -4,637,790 2020-01-23
267 0728 CHINA TELECOM CORPORATION LIMITED:H 8,002,931 -1,476,100 0.06 -0.01 -4,649,715 2020-01-23
268 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,388,666 -679,000 0.03 -0.01 -4,725,840 2020-01-23
269 2823 iShares FTSE China A50 ETF:Unit 3,307,383 -328,500 0.22 -0.02 -4,861,800 2020-01-23
270 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,529,939 -879,000 0.09 -0.01 -5,080,620 2020-01-23
271 1918 Sunac China Holdings Limited:O 1,711,892 -132,792 0.04 -0.00 -5,477,670 2020-01-23
272 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 196,660 -150,000 0.00 -0.00 -5,572,500 2020-01-23
273 3323 China National Building Material Company Limited:H 6,435,334 -658,000 0.17 -0.02 -5,639,060 2020-01-23
274 3328 Bank of Communications Co., Ltd.:H 5,823,422 -1,079,000 0.02 -0.00 -5,686,330 2020-01-23
275 0960 Longfor Group Holdings Limited:O 1,173,213 -171,350 0.02 -0.00 -5,868,738 2020-01-23
276 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,333,261 -427,500 0.09 -0.01 -6,626,250 2020-01-23
277 0914 Anhui Conch Cement Company Limited:H 334,690 -132,000 0.03 -0.01 -7,213,800 2020-01-23
278 0958 Huaneng Renewables Corporation Limited:H 5,169,688 -2,320,000 0.10 -0.05 -7,377,600 2020-01-23
279 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,456,645 -584,561 0.05 -0.01 -7,950,030 2020-01-23
280 1030 SEAZEN GROUP LIMITED:O 220,000 -970,000 0.00 -0.02 -7,973,400 2020-01-23
281 0857 PETROCHINA COMPANY LIMITED:H 26,599,581 -2,292,000 0.13 -0.01 -8,549,160 2020-01-23
282 0001 CK Hutchison Holdings Limited:O 308,837 -122,651 0.01 -0.00 -9,094,572 2020-01-23
283 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,160,153 -3,171,000 0.06 -0.01 -10,147,200 2020-01-23
284 1109 CHINA RESOURCES LAND LIMITED:O 1,424,040 -296,000 0.02 -0.00 -10,197,200 2020-01-23
285 0823 Link Real Estate Investment Trust:Unit 77,755 -132,900 0.00 -0.01 -10,904,445 2020-01-23
286 1088 China Shenhua Energy Company Limited:H 469,817 -740,000 0.01 -0.02 -10,952,000 2020-01-23
287 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,770,917 -538,004 0.05 -0.01 -11,109,783 2020-01-23
288 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,271,455 -2,615,000 0.10 -0.01 -11,715,200 2020-01-23
289 2007 Country Garden Holdings Company Limited:O 4,980,287 -1,259,000 0.02 -0.01 -13,773,460 2020-01-23
290 0005 HSBC HOLDINGS PLC:O 1,729,399 -301,900 0.01 -0.00 -17,797,005 2020-01-23
291 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,184,887 -247,240 0.04 -0.00 -23,364,180 2020-01-23
292 3188 ChinaAMC CSI 300 Index ETF:Unit 1,482,533 -593,400 0.34 -0.14 -27,029,370 2020-01-23
293 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,139,821 -4,621,298 0.01 -0.02 -31,147,549 2020-01-23
294 2822 CSOP FTSE China A50 ETF:Unit 3,303,651 -2,394,200 0.29 -0.21 -35,098,972 2020-01-23
295 3988 BANK OF CHINA LIMITED:H 76,666,704 -12,634,056 0.09 -0.02 -40,428,979 2020-01-23
296 3690 Meituan:B 3,859,790 -434,400 0.08 -0.01 -44,569,440 2020-01-23
297 0941 China Mobile Limited (HK):O 2,335,638 -2,060,800 0.01 -0.01 -140,134,400 2020-01-23
298 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,795,629 -5,245,330 0.04 -0.11 -209,550,934 2020-01-23
299 2800 Tracker Fund of Hong Kong:Unit 8,890,601 -16,564,500 0.29 -0.53 -463,806,000 2020-01-23

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