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

CCASS holding changes from 2020-03-13 to 2020-03-16

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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 1997 Wharf Real Estate Investment Company Limited:O 3,369,047 2,538,550 0.11 0.08 84,406,788 2020-03-16
2 6823 HKT Limited (KY):O 2,787,038 1,479,000 0.04 0.02 16,298,580 2020-03-16
3 1918 Sunac China Holdings Limited:O 1,570,624 425,000 0.03 0.01 15,618,750 2020-03-16
4 2823 iShares FTSE China A50 ETF:Unit 1,610,589 950,000 0.14 0.08 12,749,000 2020-03-16
5 1211 BYD COMPANY LIMITED:H 1,272,549 266,280 0.14 0.03 10,571,316 2020-03-16
6 6881 China Galaxy Securities Co., Ltd.:H 3,737,219 2,566,291 0.10 0.07 10,008,535 2020-03-16
7 6030 CITIC Securities Company Limited:H 2,436,690 655,775 0.11 0.03 9,351,352 2020-03-16
8 1299 AIA Group Limited:O 741,643 110,490 0.01 0.00 7,297,865 2020-03-16
9 2869 Greentown Service Group Co. Ltd.:O 1,152,000 789,800 0.04 0.03 6,729,096 2020-03-16
10 2899 ZIJIN MINING GROUP CO., LTD.:H 6,244,984 2,240,000 0.11 0.04 6,115,200 2020-03-16
11 0001 CK Hutchison Holdings Limited:O 242,042 112,871 0.01 0.00 5,987,807 2020-03-16
12 2269 WuXi Biologics (Cayman) Inc.:O 629,213 62,000 0.05 0.00 5,883,800 2020-03-16
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,289,401 889,515 0.01 0.00 5,506,098 2020-03-16
14 0270 GUANGDONG INVESTMENT LIMITED:O 1,151,633 391,911 0.02 0.01 5,392,695 2020-03-16
15 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 694,800 465,600 7.72 5.43 5,317,152 2020-03-16
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 339,424 127,900 0.03 0.01 5,173,555 2020-03-16
17 0285 BYD Electronic (International) Company Limited:O 3,600,285 414,500 0.16 0.02 4,990,580 2020-03-16
18 0522 ASMPT Limited:O 197,035 47,700 0.05 0.01 3,572,730 2020-03-16
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,484,786 392,000 0.04 0.01 3,551,520 2020-03-16
20 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 783,159 275,000 0.05 0.02 3,311,000 2020-03-16
21 1929 Chow Tai Fook Jewellery Group Limited:O 3,038,798 536,200 0.03 0.01 3,142,132 2020-03-16
22 0880 SJM Holdings Limited:O 3,911,040 405,000 0.07 0.01 2,936,250 2020-03-16
23 1910 Samsonite Group S.A.:O 914,322 373,200 0.06 0.03 2,862,444 2020-03-16
24 1055 China Southern Airlines Company Limited:H 11,530,683 730,000 0.31 0.02 2,825,100 2020-03-16
25 2800 Tracker Fund of Hong Kong:Unit 1,364,601 117,000 0.04 0.00 2,749,500 2020-03-16
26 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,583,512 548,500 0.04 0.01 2,715,075 2020-03-16
27 0743 Asia Cement (China) Holdings Corporation:O 1,248,500 276,500 0.08 0.02 2,375,135 2020-03-16
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 505,340 100,553 0.00 0.00 2,272,498 2020-03-16
29 1818 Zhaojin Mining Industry Company Limited:H 672,912 295,500 0.06 0.03 2,263,530 2020-03-16
30 1801 Innovent Biologics, Inc.:O 477,200 86,500 0.04 0.01 2,244,675 2020-03-16
31 2828 Hang Seng China Enterprises Index ETF:Unit 764,839 23,600 0.36 0.01 2,211,320 2020-03-16
32 2013 Weimob Inc.:O 718,300 535,000 0.03 0.02 2,097,200 2020-03-16
33 0772 China Literature Limited:O 713,908 76,200 0.07 0.01 2,038,350 2020-03-16
34 6837 Haitong Securities Co., Ltd.:H 1,839,223 274,600 0.05 0.01 2,018,310 2020-03-16
35 6886 Huatai Securities Co., Ltd.:H 1,107,855 172,600 0.06 0.01 2,015,968 2020-03-16
36 2282 MGM China Holdings Limited:O 2,213,059 236,000 0.06 0.01 2,010,720 2020-03-16
37 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,620,953 30,100 0.15 0.00 1,986,600 2020-03-16
38 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 162,220 65,000 0.00 0.00 1,950,000 2020-03-16
39 0006 Power Assets Holdings Limited:O 3,485,663 36,500 0.16 0.00 1,865,150 2020-03-16
40 0347 Angang Steel Company Limited:H 5,411,085 930,000 0.38 0.07 1,860,000 2020-03-16
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,080,723 154,500 0.04 0.00 1,854,000 2020-03-16
42 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,460,334 141,000 0.11 0.01 1,824,540 2020-03-16
43 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,169,030 518,000 0.06 0.01 1,750,840 2020-03-16
44 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 114,601 34,000 0.01 0.00 1,706,800 2020-03-16
45 1113 CK Asset Holdings Limited (KY):O 379,129 40,492 0.01 0.00 1,666,246 2020-03-16
46 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 853,160 63,300 0.18 0.01 1,652,130 2020-03-16
47 1233 Times China Holdings Limited:O 452,000 133,000 0.02 0.01 1,635,900 2020-03-16
48 0371 Beijing Enterprises Water Group Limited:O 4,808,645 500,000 0.05 0.00 1,540,000 2020-03-16
49 3918 NagaCorp Ltd.:O 1,194,661 156,000 0.03 0.00 1,500,720 2020-03-16
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,308,441 104,000 0.01 0.00 1,497,600 2020-03-16
51 1548 Genscript Biotech Corporation:O 967,000 124,000 0.05 0.01 1,463,200 2020-03-16
52 0884 CIFI Holdings (Group) Co. Ltd.:O 965,602 276,000 0.01 0.00 1,426,920 2020-03-16
53 1530 3SBio Inc.:O 1,051,361 196,500 0.04 0.01 1,424,625 2020-03-16
54 1628 Yuzhou Group Holdings Company Limited:O 4,783,668 401,000 0.09 0.01 1,351,370 2020-03-16
55 3383 Agile Group Holdings Limited (KY):O 1,335,453 130,000 0.03 0.00 1,241,500 2020-03-16
56 3319 A-Living Smart City Services Co., Ltd.:H 489,713 40,750 0.11 0.01 1,204,163 2020-03-16
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,441,482 664,000 0.21 0.02 1,142,080 2020-03-16
58 0291 China Resources Beer (Holdings) Company Limited:O 522,339 33,600 0.02 0.00 1,125,600 2020-03-16
59 1638 Kaisa Group Holdings Ltd.:O 2,993,898 396,000 0.05 0.01 1,081,080 2020-03-16
60 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,177,421 182,000 0.08 0.01 975,520 2020-03-16
61 1972 SWIRE PROPERTIES LIMITED:O 244,248 46,000 0.00 0.00 952,200 2020-03-16
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,948,066 226,000 0.08 0.00 944,680 2020-03-16
63 0358 Jiangxi Copper Company Limited:H 1,408,476 127,000 0.10 0.01 942,340 2020-03-16
64 0881 Zhongsheng Group Holdings Limited:O 190,232 34,000 0.01 0.00 877,200 2020-03-16
65 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,529,598 292,000 0.06 0.01 873,080 2020-03-16
66 3993 CMOC Group Limited (CN):H 6,802,512 357,000 0.17 0.01 849,660 2020-03-16
67 1478 Q Technology (Group) Company Limited:O 339,810 92,000 0.03 0.01 828,000 2020-03-16
68 1128 Wynn Macau, Limited:O 532,793 66,800 0.01 0.00 812,288 2020-03-16
69 0241 Alibaba Health Information Technology Limited:O 789,637 66,000 0.01 0.00 795,960 2020-03-16
70 0823 Link Real Estate Investment Trust:Unit 114,267 11,184 0.01 0.00 795,742 2020-03-16
71 0696 TRAVELSKY TECHNOLOGY LIMITED:H 699,672 57,000 0.08 0.01 758,100 2020-03-16
72 2799 China CITIC Financial Asset Management Co., Ltd.:H 15,957,056 764,000 0.06 0.00 702,880 2020-03-16
73 3143 ChinaAMC Hong Kong Banks ETF:Unit 318,700 100,000 9.11 2.67 700,000 2020-03-16
74 3323 China National Building Material Company Limited:H 2,529,002 90,600 0.07 0.00 697,620 2020-03-16
75 2883 China Oilfield Services Limited:H 851,654 106,000 0.05 0.01 666,740 2020-03-16
76 2689 Nine Dragons Paper (Holdings) Limited:O 1,405,909 86,000 0.03 0.00 624,360 2020-03-16
77 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 348,080 22,000 0.03 0.00 622,600 2020-03-16
78 0144 China Merchants Port Holdings Company Limited:O 1,890,818 66,000 0.05 0.00 621,060 2020-03-16
79 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,486,642 64,000 0.03 0.00 617,600 2020-03-16
80 3690 Meituan:B 612,277 7,127 0.01 0.00 585,839 2020-03-16
81 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,424,512 72,000 0.03 0.00 583,200 2020-03-16
82 1508 China Reinsurance (Group) Corporation:H 3,696,010 625,000 0.06 0.01 575,000 2020-03-16
83 0548 Shenzhen Expressway Corporation Limited:H 540,885 68,000 0.07 0.01 554,880 2020-03-16
84 0267 CITIC Limited (HK):O 2,987,222 61,000 0.01 0.00 490,440 2020-03-16
85 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 364,700 53,600 1.53 0.33 477,040 2020-03-16
86 2005 SSY Group Limited (KY):O 770,000 88,000 0.03 0.00 471,680 2020-03-16
87 0552 China Communications Services Corporation Limited:H 2,068,188 84,000 0.09 0.00 453,600 2020-03-16
88 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,860,180 133,000 0.06 0.00 434,910 2020-03-16
89 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,130,754 34,700 0.12 0.00 427,504 2020-03-16
90 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,480,894 402,000 0.04 0.01 422,100 2020-03-16
91 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,366,275 33,448 0.13 0.00 420,107 2020-03-16
92 1186 China Railway Construction Corporation Limited:H 1,497,060 49,500 0.07 0.00 401,940 2020-03-16
93 6098 Country Garden Services Holdings Company Limited:O 1,285,391 15,000 0.05 0.00 401,250 2020-03-16
94 0778 Fortune Real Estate Investment Trust:Unit 950,479 56,000 0.05 0.00 400,400 2020-03-16
95 3188 ChinaAMC CSI 300 Index ETF:Unit 2,983,574 8,600 0.99 0.03 360,340 2020-03-16
96 0272 SHUI ON LAND LIMITED:O 2,720,313 255,500 0.03 0.00 352,590 2020-03-16
97 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,866,824 54,500 0.12 0.00 341,170 2020-03-16
98 0119 Poly Property Group Co., Limited:O 2,214,117 134,000 0.06 0.00 340,360 2020-03-16
99 1988 China Minsheng Banking Corp., Ltd.:H 3,587,581 63,850 0.04 0.00 335,213 2020-03-16
100 1776 GF Securities Co., Ltd.:H 1,245,083 38,000 0.07 0.00 325,280 2020-03-16
101 1030 SEAZEN GROUP LIMITED:O 3,072,000 46,000 0.05 0.00 320,620 2020-03-16
102 3301 Ronshine China Holdings Limited:O 291,100 42,500 0.02 0.00 313,650 2020-03-16
103 2186 Luye Pharma Group Ltd.:O 1,459,764 78,000 0.04 0.00 306,540 2020-03-16
104 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 350,373 13,000 0.06 0.00 297,700 2020-03-16
105 1052 Yuexiu Transport Infrastructure Limited:O 251,384 58,000 0.02 0.00 280,140 2020-03-16
106 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 603,081 21,500 0.03 0.00 279,930 2020-03-16
107 6818 China Everbright Bank Company Limited:H 2,958,867 98,000 0.02 0.00 278,320 2020-03-16
108 0425 Minth Group Limited:O 63,700 14,000 0.01 0.00 278,320 2020-03-16
109 0780 Tongcheng Travel Holdings Limited (KY):O 932,800 29,000 0.04 0.00 278,110 2020-03-16
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,777,828 217,000 0.07 0.00 277,760 2020-03-16
111 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,669,455 89,000 0.07 0.00 275,010 2020-03-16
112 2666 Genertec Universal Medical Group Company Limited:O 249,500 57,500 0.01 0.00 274,275 2020-03-16
113 0604 SHENZHEN INVESTMENT LIMITED:O 3,645,156 110,000 0.04 0.00 262,900 2020-03-16
114 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 337,669 13,000 0.06 0.00 253,240 2020-03-16
115 3883 China Aoyuan Group Limited:O 659,000 26,000 0.02 0.00 229,320 2020-03-16
116 1308 SITC International Holdings Company Limited:O 793,913 31,000 0.03 0.00 225,370 2020-03-16
117 2824 Lippo Select HK & Mainland Property ETF:Unit 9,500 2,800 0.54 0.16 201,040 2020-03-16
118 0151 Want Want China Holdings Limited:O 2,405,902 36,000 0.02 0.00 194,760 2020-03-16
119 2777 Guangzhou R&F Properties Co., Ltd.:H 1,157,130 18,000 0.09 0.00 194,040 2020-03-16
120 83170 iShares Core KOSPI 200 Index ETF:Unit 8,800 2,800 2.44 0.78 185,780 2020-03-16
121 0992 LENOVO GROUP LIMITED:O 4,663,631 44,000 0.04 0.00 183,480 2020-03-16
122 0066 MTR CORPORATION LIMITED:O 308,347 4,500 0.01 0.00 175,275 2020-03-16
123 1310 HKBN Ltd.:O 451,500 14,000 0.03 0.00 175,000 2020-03-16
124 2588 BOC AVIATION LIMITED:O 178,640 3,200 0.03 0.00 148,000 2020-03-16
125 0168 TSINGTAO BREWERY COMPANY LIMITED:H 149,787 4,000 0.02 0.00 140,400 2020-03-16
126 0101 HANG LUNG PROPERTIES LIMITED:O 281,633 8,000 0.01 0.00 128,160 2020-03-16
127 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 187,784 6,000 0.09 0.00 118,800 2020-03-16
128 3127 Global X CSI 300 ETF:Unit 167,000 7,200 2.09 0.09 100,656 2020-03-16
129 3128 Hang Seng China A Industry Top Index ETF:Unit 125,900 1,800 2.52 0.04 88,740 2020-03-16
130 1876 Budweiser Brewing Company APAC Limited:O 1,073,640 3,900 0.01 0.00 85,800 2020-03-16
131 3040 Global X MSCI China ETF:Unit 120,000 2,800 0.36 0.01 82,460 2020-03-16
132 0220 Uni-President China Holdings Ltd.:O 766,396 11,000 0.02 0.00 81,950 2020-03-16
133 83188 ChinaAMC CSI 300 Index ETF:Unit 17,200 2,000 0.01 0.00 75,500 2020-03-16
134 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,120,940 14,000 0.02 0.00 73,360 2020-03-16
135 1913 PRADA S.P.A.:O 429,987 3,300 0.02 0.00 68,310 2020-03-16
136 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 341,153 4,000 0.06 0.00 60,160 2020-03-16
137 3126 Vanguard FTSE Japan Index ETF:Unit 13,000 3,000 0.14 0.03 58,500 2020-03-16
138 0341 CAFE DE CORAL HOLDINGS LIMITED:O 296,343 4,000 0.05 0.00 58,160 2020-03-16
139 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 14,205 105 0.05 0.00 54,653 2020-03-16
140 1368 Xtep International Holdings Limited:O 1,246,489 20,500 0.05 0.00 53,300 2020-03-16
141 0817 China Jinmao Holdings Group Limited:O 2,840,234 10,000 0.02 0.00 51,100 2020-03-16
142 0010 HANG LUNG GROUP LIMITED:O 517,628 3,000 0.04 0.00 49,500 2020-03-16
143 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 84,500 5,000 3.71 0.22 43,950 2020-03-16
144 83186 CICC KraneShares CSI China Internet Index ETF:Unit 4,850 800 0.65 0.11 40,000 2020-03-16
145 0777 NetDragon Websoft Holdings Limited:O 298,000 2,000 0.05 0.00 36,200 2020-03-16
146 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,367,558 6,000 0.03 0.00 33,540 2020-03-16
147 83128 Hang Seng China A Industry Top Index ETF:Unit 8,100 500 0.16 0.01 22,550 2020-03-16
148 1098 ROAD KING INFRASTRUCTURE LIMITED:O 498,440 2,000 0.07 0.00 21,960 2020-03-16
149 83140 Vanguard S&P 500 Index ETF:Unit 1,000 1,000 0.00 0.00 16,040 2020-03-16
150 3140 Vanguard S&P 500 Index ETF:Unit 4,100 900 0.01 0.00 16,020 2020-03-16
151 2836 iShares Core SENSEX India Index ETF:Unit 3,700 600 0.01 0.00 11,820 2020-03-16
152 3149 CSOP MSCI China A Inclusion Index ETF:Unit 1,000 1,000 0.08 0.08 11,620 2020-03-16
153 3186 CICC KraneShares CSI China Internet Index ETF:Unit 23,050 150 3.07 0.02 8,325 2020-03-16
154 0069 SHANGRI-LA ASIA LIMITED:O 269,872 1,232 0.01 0.00 7,897 2020-03-16
155 83169 Vanguard Total China index ETF:Unit 64,500 700 0.30 0.00 5,390 2020-03-16
156 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 5,775 5 0.75 -0.01 4,855 2020-03-16
157 2846 iShares Core CSI 300 Index ETF:Unit 5,900 100 0.08 0.00 2,650 2020-03-16
158 9101 Vanguard FTSE Developed Europe Index ETF:Unit 700 -800 0.01 -0.01 -1,368 2020-03-16
159 9186 CICC KraneShares CSI China Internet Index ETF:Unit 2,450 -200 0.33 -0.03 -1,438 2020-03-16
160 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 400 -500 0.01 -0.02 -3,590 2020-03-16
161 3173 Premia CSI Caixin China New Economy ETF:Unit 0 -500 0.00 -0.00 -3,845 2020-03-16
162 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 9,985 -25 0.26 -0.00 -5,595 2020-03-16
163 3115 iShares Core Hang Seng Index ETF:Unit 6,310 -100 0.26 -0.00 -8,295 2020-03-16
164 3888 Kingsoft Corporation Limited:O 199,114 -400 0.01 -0.00 -8,380 2020-03-16
165 0636 KLN Logistics Group Limited (BM):O 493,131 -1,000 0.03 -0.00 -9,340 2020-03-16
166 3167 ICBC CSOP S&P New China Sectors ETF:Unit 53,350 -200 0.43 -0.00 -12,480 2020-03-16
167 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 2,100 -500 0.15 -0.04 -13,350 2020-03-16
168 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 139,000 -1,600 0.46 -0.01 -13,408 2020-03-16
169 3046 Value China ETF:Unit 206,000 -500 6.44 -0.02 -15,900 2020-03-16
170 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 128,500 -7,500 0.90 -0.05 -19,125 2020-03-16
171 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 539,570 -2,600 0.07 -0.00 -19,786 2020-03-16
172 1882 Haitian International Holdings Limited:O 588,914 -2,000 0.04 -0.00 -26,120 2020-03-16
173 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 7,400 -3,200 0.18 -0.08 -30,432 2020-03-16
174 3606 Fuyao Glass Industry Group Co., Ltd.:H 693,000 -2,000 0.14 -0.00 -34,520 2020-03-16
175 3145 ChinaAMC Asia High Dividend ETF:Unit 51,100 -4,800 0.08 -0.01 -38,784 2020-03-16
176 2802 iShares MSCI Emerging Asia Index ETF:Unit 37,000 -1,000 1.16 -0.03 -43,900 2020-03-16
177 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,475,897 -32,000 0.08 -0.00 -48,640 2020-03-16
178 3055 Xtrackers MSCI China UCITS ETF:Unit 6,350 -400 7.06 -0.44 -50,440 2020-03-16
179 82828 Hang Seng China Enterprises Index ETF:Unit 37,600 -600 0.02 -0.00 -50,460 2020-03-16
180 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 64,200 -6,000 2.79 -0.26 -51,780 2020-03-16
181 2128 China Lesso Group Holdings Limited:O 1,137,900 -5,000 0.04 -0.00 -52,100 2020-03-16
182 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 291,450 -4,000 0.03 -0.00 -55,360 2020-03-16
183 0659 CTF Services Limited (BM):O 3,483,326 -6,840 0.09 -0.00 -56,704 2020-03-16
184 0177 Jiangsu Expressway Company Limited:H 716,628 -10,000 0.06 -0.00 -84,000 2020-03-16
185 3101 Vanguard FTSE Developed Europe Index ETF:Unit 5,800 -6,400 0.05 -0.06 -84,608 2020-03-16
186 2238 Guangzhou Automobile Group Co., Ltd.:H 2,337,772 -12,000 0.08 -0.00 -92,400 2020-03-16
187 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 0 -1,150 0.00 -0.75 -99,360 2020-03-16
188 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 223,955 -4,000 0.01 -0.00 -100,000 2020-03-16
189 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,708,278 -26,000 0.02 -0.00 -100,880 2020-03-16
190 0303 VTECH HOLDINGS LIMITED:O 89,615 -1,600 0.04 -0.00 -101,840 2020-03-16
191 83101 Vanguard FTSE Developed Europe Index ETF:Unit 0 -8,700 0.00 -0.08 -103,878 2020-03-16
192 0973 L'Occitane International S.A.:O 317,998 -10,000 0.02 -0.00 -108,000 2020-03-16
193 82834 iShares NASDAQ 100 Index ETF:Unit 700 -900 0.07 -0.14 -111,780 2020-03-16
194 2838 Hang Seng FTSE China 50 Index ETF:Unit 31,900 -700 4.22 -0.09 -113,050 2020-03-16
195 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 578,835 -9,970 0.02 -0.00 -128,613 2020-03-16
196 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 4,000 -7,375 0.10 -0.18 -133,193 2020-03-16
197 2801 iShares Core MSCI China Index ETF:Unit 58,200 -6,000 0.02 -0.00 -134,400 2020-03-16
198 2834 iShares NASDAQ 100 Index ETF:Unit 500 -1,000 0.05 -0.15 -137,000 2020-03-16
199 0384 CHINA GAS HOLDINGS LIMITED:O 126,467 -6,030 0.00 -0.00 -145,625 2020-03-16
200 1800 China Communications Construction Company Limited:H 2,390,660 -26,600 0.05 -0.00 -146,300 2020-03-16
201 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 34,000 -5,900 0.64 -0.36 -152,810 2020-03-16
202 2638 HK Electric Investments Limited:O 11,852,601 -19,500 0.13 -0.00 -153,660 2020-03-16
203 0694 Beijing Capital International Airport Company Limited:H 1,353,213 -30,000 0.07 -0.00 -161,100 2020-03-16
204 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 0 -8,000 0.00 -0.05 -162,000 2020-03-16
205 1336 New China Life Insurance Company Ltd.:H 214,265 -7,395 0.02 -0.00 -176,001 2020-03-16
206 3908 China International Capital Corporation Limited:H 910,636 -14,000 0.05 -0.00 -181,160 2020-03-16
207 1339 People's Insurance Company (Group) of China Limited (The):H 3,306,475 -77,000 0.04 -0.00 -184,030 2020-03-16
208 3074 iShares Core MSCI Taiwan Index ETF:Unit 30,500 -2,000 0.91 -0.24 -200,400 2020-03-16
209 0670 China Eastern Airlines Corporation Limited:H 12,381,517 -64,000 0.24 -0.00 -206,080 2020-03-16
210 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,625,841 -44,500 0.08 -0.00 -210,930 2020-03-16
211 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,570,433 -29,500 0.02 -0.00 -211,515 2020-03-16
212 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 3,125 -4,875 0.08 -0.12 -217,181 2020-03-16
213 1810 Xiaomi Corporation:B 2,622,711 -23,080 0.02 -0.00 -235,416 2020-03-16
214 1313 China Resources Building Materials Technology Holdings Limited:O 2,849,333 -28,000 0.04 -0.00 -246,960 2020-03-16
215 3110 Global X Hang Seng High Dividend Yield ETF:Unit 70,300 -10,600 1.26 -0.19 -249,100 2020-03-16
216 0405 Yuexiu Real Estate Investment Trust:Unit 2,754,332 -66,000 0.09 -0.00 -250,800 2020-03-16
217 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 178,400 -6,500 0.32 -0.01 -280,475 2020-03-16
218 0083 SINO LAND COMPANY LIMITED:O 227,763 -34,000 0.00 -0.00 -296,480 2020-03-16
219 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 13,200 -18,400 0.09 -0.13 -331,936 2020-03-16
220 0148 Kingboard Holdings Limited:O 222,078 -21,675 0.02 -0.00 -378,012 2020-03-16
221 0165 CHINA EVERBRIGHT LIMITED (HK):O 493,333 -34,000 0.03 -0.00 -393,040 2020-03-16
222 0665 Haitong International Securities Group Limited:O 1,877,039 -210,000 0.03 -0.00 -405,300 2020-03-16
223 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 124,471 -16,000 0.01 -0.00 -448,800 2020-03-16
224 0489 DongFeng Motor Group Company Limited (CN):H 1,409,190 -84,000 0.05 -0.00 -462,000 2020-03-16
225 0004 Wharf (Holdings) Limited (The):O 900,854 -34,000 0.03 -0.00 -463,760 2020-03-16
226 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,227,424 -59,000 0.04 -0.00 -502,680 2020-03-16
227 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 167,700 -10,000 0.02 -0.00 -506,000 2020-03-16
228 0019 SWIRE PACIFIC LIMITED:A 1,081,470 -9,000 0.12 -0.00 -510,750 2020-03-16
229 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 751,930 -40,000 0.01 -0.00 -516,000 2020-03-16
230 3170 iShares Core KOSPI 200 Index ETF:Unit 6,300 -7,500 1.75 -2.08 -551,625 2020-03-16
231 1038 CK Infrastructure Holdings Limited:O 3,147,860 -12,000 0.12 -0.00 -575,400 2020-03-16
232 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 399,016 -30,000 0.01 -0.00 -590,400 2020-03-16
233 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 108,820 -37,445 0.03 -0.01 -590,882 2020-03-16
234 0683 KERRY PROPERTIES LIMITED:O 1,937,888 -32,000 0.13 -0.00 -636,160 2020-03-16
235 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 226,188 -45,000 0.01 -0.00 -648,000 2020-03-16
236 1766 CRRC Corporation Limited:H 1,785,306 -170,000 0.04 -0.00 -708,900 2020-03-16
237 6808 SUN ART RETAIL GROUP LIMITED:O 1,122,823 -69,500 0.01 -0.00 -708,900 2020-03-16
238 82833 Hang Seng Index ETF:Unit 240,100 -34,300 0.01 -0.00 -742,595 2020-03-16
239 0868 XINYI GLASS HOLDINGS LIMITED:O 504,127 -90,000 0.01 -0.00 -744,300 2020-03-16
240 2338 WEICHAI POWER CO., LTD.:H 774,547 -59,000 0.04 -0.00 -744,580 2020-03-16
241 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 151,563 -32,000 0.01 -0.00 -766,400 2020-03-16
242 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,339,996 -213,900 0.06 -0.00 -795,708 2020-03-16
243 0867 China Medical System Holdings Limited:O 1,316,547 -96,000 0.05 -0.00 -833,280 2020-03-16
244 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 45,959 -25,900 0.00 -0.00 -868,945 2020-03-16
245 1813 KWG Group Holdings Limited:O 847,621 -89,500 0.03 -0.00 -895,000 2020-03-16
246 0410 SOHO CHINA LIMITED:O 772,050 -248,000 0.01 -0.00 -947,360 2020-03-16
247 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,812,246 -99,200 0.02 -0.00 -1,033,664 2020-03-16
248 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 79,994 -20,000 0.01 -0.00 -1,134,000 2020-03-16
249 1958 BAIC Motor Corporation Limited:H 1,610,000 -373,000 0.06 -0.01 -1,137,650 2020-03-16
250 0914 Anhui Conch Cement Company Limited:H 405,019 -28,375 0.03 -0.00 -1,445,706 2020-03-16
251 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,906,254 -96,526 0.05 -0.00 -1,507,736 2020-03-16
252 0960 Longfor Group Holdings Limited:O 950,495 -45,200 0.02 -0.00 -1,566,180 2020-03-16
253 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 718,519 -436,000 0.06 -0.03 -1,613,200 2020-03-16
254 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 423,320 -72,000 0.00 -0.00 -1,767,600 2020-03-16
255 1109 CHINA RESOURCES LAND LIMITED:O 1,430,591 -59,400 0.02 -0.00 -1,936,440 2020-03-16
256 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,555,365 -786,000 0.35 -0.02 -2,098,620 2020-03-16
257 0753 Air China Limited:H 7,321,784 -348,000 0.16 -0.01 -2,227,200 2020-03-16
258 2202 China Vanke Company Limited:H 625,688 -84,700 0.04 -0.01 -2,333,485 2020-03-16
259 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,676,175 -792,430 0.05 -0.00 -2,345,593 2020-03-16
260 2313 Shenzhou International Group Holdings Limited:O 198,673 -31,500 0.01 -0.00 -2,458,575 2020-03-16
261 1099 SINOPHARM GROUP CO. LTD.:H 610,238 -141,800 0.05 -0.01 -2,501,352 2020-03-16
262 1171 Yankuang Energy Group Company Limited:H 2,113,214 -442,000 0.11 -0.02 -2,514,980 2020-03-16
263 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,452,854 -580,400 0.01 -0.00 -2,785,920 2020-03-16
264 2688 ENN Energy Holdings Limited:O 153,312 -37,520 0.01 -0.00 -2,802,744 2020-03-16
265 0998 China CITIC Bank Corporation Limited:H 6,180,073 -778,000 0.04 -0.01 -2,886,380 2020-03-16
266 0586 China Conch Venture Holdings Limited:O 309,710 -99,000 0.02 -0.01 -3,395,700 2020-03-16
267 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,807,398 -293,322 0.04 -0.00 -3,502,265 2020-03-16
268 3328 Bank of Communications Co., Ltd.:H 5,923,409 -773,000 0.02 -0.00 -3,555,800 2020-03-16
269 1193 China Resources Gas Group Limited:O 355,568 -94,000 0.02 -0.00 -3,698,900 2020-03-16
270 0020 WHEELOCK AND COMPANY LIMITED:O 2,042,796 -69,734 0.10 -0.00 -3,849,317 2020-03-16
271 3988 BANK OF CHINA LIMITED:H 31,906,113 -1,397,950 0.04 -0.00 -4,040,076 2020-03-16
272 0941 China Mobile Limited (HK):O 2,494,043 -78,663 0.01 -0.00 -4,090,476 2020-03-16
273 0002 CLP HOLDINGS LIMITED:O 3,609,700 -54,500 0.14 -0.00 -4,229,200 2020-03-16
274 3333 China Evergrande Group:O 527,071 -316,000 0.00 -0.00 -4,480,880 2020-03-16
275 0788 China Tower Corporation Limited:H 12,216,482 -2,662,541 0.03 -0.01 -4,606,196 2020-03-16
276 0728 CHINA TELECOM CORPORATION LIMITED:H 8,844,720 -2,009,900 0.06 -0.01 -4,743,364 2020-03-16
277 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,063,567 -1,062,200 0.01 -0.01 -5,013,584 2020-03-16
278 3380 Logan Group Company Limited:O 586,786 -500,694 0.01 -0.01 -5,778,009 2020-03-16
279 0813 Shimao Group Holdings Limited:O 1,240,108 -235,000 0.04 -0.01 -5,781,000 2020-03-16
280 2359 WuXi AppTec Co., Ltd.:H 50,810 -66,630 0.03 -0.04 -6,003,363 2020-03-16
281 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,643,033 -420,650 0.04 -0.01 -6,267,685 2020-03-16
282 2822 CSOP FTSE China A50 ETF:Unit 1,493,121 -487,400 0.18 -0.06 -6,482,420 2020-03-16
283 0656 FOSUN INTERNATIONAL LIMITED:O 1,250,058 -844,875 0.01 -0.01 -6,961,770 2020-03-16
284 2331 LI NING COMPANY LIMITED:O 516,353 -456,121 0.02 -0.02 -8,356,137 2020-03-16
285 0288 WH Group Limited (KY):O 1,213,882 -1,262,450 0.01 -0.01 -8,483,664 2020-03-16
286 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,882,094 -201,000 0.14 -0.00 -8,854,050 2020-03-16
287 0011 HANG SENG BANK, LIMITED:O 329,396 -68,434 0.02 -0.00 -9,060,662 2020-03-16
288 1658 Postal Savings Bank of China Co., Ltd.:H 1,187,896 -1,940,000 0.01 -0.01 -9,331,400 2020-03-16
289 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,521,134 -1,122,000 0.03 -0.01 -9,649,200 2020-03-16
290 0763 ZTE CORPORATION:H 737,607 -460,600 0.10 -0.06 -10,962,280 2020-03-16
291 2020 ANTA Sports Products Limited:O 175,044 -205,407 0.01 -0.01 -10,989,275 2020-03-16
292 0857 PETROCHINA COMPANY LIMITED:H 8,735,225 -4,633,900 0.04 -0.02 -11,399,394 2020-03-16
293 0123 Yuexiu Property Company Limited:O 5,859,229 -8,508,000 0.04 -0.05 -12,421,680 2020-03-16
294 0700 TENCENT HOLDINGS LIMITED:O 895,590 -41,807 0.01 -0.00 -14,289,633 2020-03-16
295 1928 Sands China Ltd.:O 4,239,672 -513,800 0.05 -0.01 -15,182,790 2020-03-16
296 0023 BANK OF EAST ASIA, LIMITED (THE):O 568,965 -938,600 0.02 -0.03 -15,806,024 2020-03-16
297 1398 Industrial and Commercial Bank of China Limited:H 14,385,662 -3,724,866 0.02 -0.00 -18,996,817 2020-03-16
298 0883 CNOOC LIMITED:O 6,557,606 -2,532,637 0.01 -0.01 -19,045,430 2020-03-16
299 2382 Sunny Optical Technology (Group) Company Limited:O 117,536 -207,360 0.01 -0.02 -21,420,288 2020-03-16
300 0390 CHINA RAILWAY GROUP LIMITED:H 2,316,102 -6,767,000 0.06 -0.16 -27,135,670 2020-03-16
301 2007 Country Garden Holdings Company Limited:O 3,332,753 -3,031,825 0.02 -0.01 -27,256,107 2020-03-16
302 0008 PCCW LIMITED:O 869,409 -6,525,000 0.01 -0.08 -28,710,000 2020-03-16
303 2601 China Pacific Insurance (Group) Co., Ltd.:H 631,546 -1,436,083 0.02 -0.05 -30,301,351 2020-03-16
304 0016 SUN HUNG KAI PROPERTIES LIMITED:O 791,787 -330,159 0.03 -0.01 -33,280,027 2020-03-16
305 0005 HSBC HOLDINGS PLC:O 2,123,613 -930,458 0.01 -0.00 -40,754,060 2020-03-16
306 1088 China Shenhua Energy Company Limited:H 590,117 -3,071,600 0.02 -0.09 -41,159,440 2020-03-16
307 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,704,709 -704,189 0.02 -0.01 -54,574,648 2020-03-16
308 3968 CHINA MERCHANTS BANK CO., LTD.:H 815,093 -1,646,719 0.02 -0.04 -54,588,735 2020-03-16
309 9988 Alibaba Group Holding Limited (KY):O 365,555 -396,934 0.00 -0.00 -71,170,266 2020-03-16
310 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 325,969 -6,113,313 0.03 -0.48 -1,397,503,352 2020-03-16

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