SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2020-03-31 to 2020-04-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2822 | CSOP FTSE China A50 ETF:Unit | 12,158,257 | 8,829,000 | 1.33 | 0.95 | 114,953,580 | 2020-04-01 | |
| 2 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 5,645,688 | 2,379,400 | 1.68 | 0.68 | 96,960,550 | 2020-04-01 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,170,439 | 200,480 | 0.01 | 0.00 | 75,059,712 | 2020-04-01 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,663,155 | 950,500 | 0.04 | 0.01 | 71,572,650 | 2020-04-01 | |
| 5 | 0941 | China Mobile Limited (HK):O | 2,963,923 | 1,093,800 | 0.01 | 0.01 | 62,401,290 | 2020-04-01 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 13,198,966 | 9,854,850 | 0.16 | 0.12 | 55,088,612 | 2020-04-01 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 28,517,827 | 7,674,000 | 0.03 | 0.01 | 39,751,320 | 2020-04-01 | |
| 8 | 3333 | China Evergrande Group:O | 2,842,886 | 2,430,000 | 0.02 | 0.02 | 31,735,800 | 2020-04-01 | |
| 9 | 1299 | AIA Group Limited:O | 697,346 | 349,784 | 0.01 | 0.00 | 24,379,945 | 2020-04-01 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,017,247 | 6,091,800 | 0.09 | 0.02 | 22,722,414 | 2020-04-01 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 3,937,013 | 555,260 | 0.02 | 0.00 | 22,182,637 | 2020-04-01 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 955,682 | 189,151 | 0.03 | 0.01 | 19,369,062 | 2020-04-01 | |
| 13 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,932,406 | 1,508,905 | 0.13 | 0.10 | 16,869,558 | 2020-04-01 | |
| 14 | 0659 | CTF Services Limited (BM):O | 2,556,886 | 1,962,691 | 0.07 | 0.05 | 15,524,886 | 2020-04-01 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,774,319 | 4,959,931 | 0.06 | 0.02 | 13,838,207 | 2020-04-01 | |
| 16 | 0788 | China Tower Corporation Limited:H | 18,376,868 | 7,434,000 | 0.04 | 0.02 | 12,637,800 | 2020-04-01 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 414,769 | 83,674 | 0.02 | 0.00 | 10,651,700 | 2020-04-01 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 1,349,096 | 277,500 | 0.15 | 0.03 | 10,545,000 | 2020-04-01 | |
| 19 | 2020 | ANTA Sports Products Limited:O | 402,313 | 192,000 | 0.01 | 0.01 | 10,473,600 | 2020-04-01 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 16,736,657 | 3,325,000 | 0.05 | 0.01 | 10,274,250 | 2020-04-01 | |
| 21 | 3690 | Meituan:B | 760,679 | 98,633 | 0.01 | 0.00 | 9,158,074 | 2020-04-01 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,600,559 | 2,068,817 | 0.09 | 0.05 | 8,730,408 | 2020-04-01 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 821,529 | 386,500 | 0.01 | 0.00 | 8,387,050 | 2020-04-01 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,968,208 | 3,134,078 | 0.06 | 0.04 | 7,897,877 | 2020-04-01 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 452,190 | 341,965 | 0.02 | 0.01 | 7,369,346 | 2020-04-01 | |
| 26 | 0753 | Air China Limited:H | 15,010,721 | 1,392,000 | 0.33 | 0.03 | 6,834,720 | 2020-04-01 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 2,057,128 | 1,176,937 | 0.09 | 0.05 | 6,461,384 | 2020-04-01 | |
| 28 | 0267 | CITIC Limited (HK):O | 4,568,232 | 841,000 | 0.02 | 0.00 | 6,450,470 | 2020-04-01 | |
| 29 | 1913 | PRADA S.P.A.:O | 758,087 | 274,700 | 0.03 | 0.01 | 6,263,160 | 2020-04-01 | |
| 30 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 139,000 | 139,000 | 3.66 | 3.66 | 6,164,650 | 2020-04-01 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 439,695 | 249,292 | 0.03 | 0.02 | 6,145,048 | 2020-04-01 | |
| 32 | 0291 | China Resources Beer (Holdings) Company Limited:O | 521,840 | 174,000 | 0.02 | 0.01 | 5,994,300 | 2020-04-01 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,363,626 | 163,875 | 0.03 | 0.00 | 5,563,556 | 2020-04-01 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 685,067 | 234,400 | 0.02 | 0.01 | 5,473,240 | 2020-04-01 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 1,653,477 | 94,000 | 0.04 | 0.00 | 4,892,700 | 2020-04-01 | |
| 36 | 0883 | CNOOC LIMITED:O | 6,255,009 | 578,000 | 0.01 | 0.00 | 4,641,340 | 2020-04-01 | |
| 37 | 1099 | SINOPHARM GROUP CO. LTD.:H | 601,702 | 267,600 | 0.04 | 0.02 | 4,554,552 | 2020-04-01 | |
| 38 | 0288 | WH Group Limited (KY):O | 1,047,031 | 614,000 | 0.01 | 0.00 | 4,402,380 | 2020-04-01 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 362,958 | 18,323 | 0.03 | 0.00 | 4,232,613 | 2020-04-01 | |
| 40 | 0586 | China Conch Venture Holdings Limited:O | 361,865 | 125,344 | 0.02 | 0.01 | 4,205,291 | 2020-04-01 | |
| 41 | 2269 | WuXi Biologics (Cayman) Inc.:O | 307,885 | 39,500 | 0.02 | 0.00 | 4,167,250 | 2020-04-01 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,972,678 | 293,900 | 0.06 | 0.01 | 3,567,946 | 2020-04-01 | |
| 43 | 1918 | Sunac China Holdings Limited:O | 1,099,249 | 101,000 | 0.02 | 0.00 | 3,499,650 | 2020-04-01 | |
| 44 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 233,599 | 175,000 | 0.01 | 0.00 | 2,744,000 | 2020-04-01 | |
| 45 | 2823 | iShares FTSE China A50 ETF:Unit | 4,499,489 | 203,100 | 0.39 | 0.02 | 2,672,796 | 2020-04-01 | |
| 46 | 0763 | ZTE CORPORATION:H | 2,111,930 | 110,000 | 0.28 | 0.01 | 2,590,500 | 2020-04-01 | |
| 47 | 0880 | SJM Holdings Limited:O | 4,137,053 | 397,000 | 0.07 | 0.01 | 2,568,590 | 2020-04-01 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 3,692,914 | 273,000 | 0.02 | 0.00 | 2,492,490 | 2020-04-01 | |
| 49 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 646,648 | 81,480 | 0.01 | 0.00 | 2,432,178 | 2020-04-01 | |
| 50 | 2638 | HK Electric Investments Limited:O | 9,448,601 | 304,000 | 0.11 | 0.00 | 2,289,120 | 2020-04-01 | |
| 51 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,982,965 | 742,000 | 0.25 | 0.02 | 1,936,620 | 2020-04-01 | |
| 52 | 1928 | Sands China Ltd.:O | 4,094,067 | 69,096 | 0.05 | 0.00 | 1,907,050 | 2020-04-01 | |
| 53 | 1055 | China Southern Airlines Company Limited:H | 17,613,183 | 564,000 | 0.48 | 0.02 | 1,833,000 | 2020-04-01 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 495,347 | 43,000 | 0.01 | 0.00 | 1,700,650 | 2020-04-01 | |
| 55 | 1888 | Kingboard Laminates Holdings Limited:O | 824,400 | 221,500 | 0.03 | 0.01 | 1,550,500 | 2020-04-01 | |
| 56 | 0522 | ASMPT Limited:O | 82,801 | 19,500 | 0.02 | 0.00 | 1,435,200 | 2020-04-01 | |
| 57 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 319,597 | 54,400 | 0.01 | 0.00 | 1,417,120 | 2020-04-01 | |
| 58 | 2800 | Tracker Fund of Hong Kong:Unit | 1,591,601 | 56,000 | 0.05 | 0.00 | 1,304,800 | 2020-04-01 | |
| 59 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,038,353 | 64,400 | 0.01 | 0.00 | 1,246,784 | 2020-04-01 | |
| 60 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 765,000 | 200,000 | 0.01 | 0.00 | 1,202,000 | 2020-04-01 | |
| 61 | 3319 | A-Living Smart City Services Co., Ltd.:H | 134,588 | 32,250 | 0.03 | 0.01 | 1,185,188 | 2020-04-01 | |
| 62 | 0004 | Wharf (Holdings) Limited (The):O | 539,189 | 83,000 | 0.02 | 0.00 | 1,112,200 | 2020-04-01 | |
| 63 | 1801 | Innovent Biologics, Inc.:O | 208,000 | 32,000 | 0.02 | 0.00 | 1,064,000 | 2020-04-01 | |
| 64 | 2338 | WEICHAI POWER CO., LTD.:H | 739,547 | 78,000 | 0.04 | 0.00 | 993,720 | 2020-04-01 | |
| 65 | 0683 | KERRY PROPERTIES LIMITED:O | 1,667,413 | 48,000 | 0.11 | 0.00 | 979,200 | 2020-04-01 | |
| 66 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 874,823 | 82,000 | 0.01 | 0.00 | 902,000 | 2020-04-01 | |
| 67 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 284,016 | 44,000 | 0.01 | 0.00 | 854,480 | 2020-04-01 | |
| 68 | 0772 | China Literature Limited:O | 796,308 | 25,400 | 0.08 | 0.00 | 784,860 | 2020-04-01 | |
| 69 | 0019 | SWIRE PACIFIC LIMITED:A | 1,153,030 | 16,030 | 0.13 | 0.00 | 784,669 | 2020-04-01 | |
| 70 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 143,687 | 30,000 | 0.01 | 0.00 | 747,000 | 2020-04-01 | |
| 71 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 902,849 | 43,600 | 0.03 | 0.00 | 707,192 | 2020-04-01 | |
| 72 | 2588 | BOC AVIATION LIMITED:O | 182,240 | 14,200 | 0.03 | 0.00 | 683,020 | 2020-04-01 | |
| 73 | 1113 | CK Asset Holdings Limited (KY):O | 309,764 | 16,000 | 0.01 | 0.00 | 682,400 | 2020-04-01 | |
| 74 | 1548 | Genscript Biotech Corporation:O | 1,501,000 | 56,000 | 0.08 | 0.00 | 680,960 | 2020-04-01 | |
| 75 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,271,026 | 85,500 | 0.08 | 0.01 | 672,030 | 2020-04-01 | |
| 76 | 0347 | Angang Steel Company Limited:H | 6,719,085 | 324,000 | 0.48 | 0.02 | 660,960 | 2020-04-01 | |
| 77 | 0069 | SHANGRI-LA ASIA LIMITED:O | 382,640 | 120,000 | 0.01 | 0.00 | 654,000 | 2020-04-01 | |
| 78 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 926,960 | 26,300 | 0.20 | 0.01 | 648,295 | 2020-04-01 | |
| 79 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,875,166 | 142,000 | 0.02 | 0.00 | 609,180 | 2020-04-01 | |
| 80 | 1508 | China Reinsurance (Group) Corporation:H | 3,710,010 | 690,000 | 0.06 | 0.01 | 607,200 | 2020-04-01 | |
| 81 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 121,101 | 12,000 | 0.01 | 0.00 | 593,400 | 2020-04-01 | |
| 82 | 0241 | Alibaba Health Information Technology Limited:O | 709,637 | 44,000 | 0.01 | 0.00 | 565,840 | 2020-04-01 | |
| 83 | 1128 | Wynn Macau, Limited:O | 783,020 | 47,600 | 0.02 | 0.00 | 556,920 | 2020-04-01 | |
| 84 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 31,089,199 | 119,749 | 0.10 | 0.00 | 531,686 | 2020-04-01 | |
| 85 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 177,841 | 9,000 | 0.01 | 0.00 | 522,000 | 2020-04-01 | |
| 86 | 2688 | ENN Energy Holdings Limited:O | 138,683 | 7,000 | 0.01 | 0.00 | 519,050 | 2020-04-01 | |
| 87 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 263,784 | 26,000 | 0.12 | 0.01 | 517,920 | 2020-04-01 | |
| 88 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 103,000 | 79,000 | 0.01 | 0.01 | 489,800 | 2020-04-01 | |
| 89 | 0151 | Want Want China Holdings Limited:O | 1,917,396 | 92,000 | 0.02 | 0.00 | 489,440 | 2020-04-01 | |
| 90 | 0083 | SINO LAND COMPANY LIMITED:O | 931,926 | 50,000 | 0.01 | 0.00 | 480,000 | 2020-04-01 | |
| 91 | 2811 | Haitong CSI300 Index ETF:Unit | 207,200 | 30,600 | 1.18 | 0.17 | 437,580 | 2020-04-01 | |
| 92 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,613,190 | 90,000 | 0.06 | 0.00 | 427,500 | 2020-04-01 | |
| 93 | 6837 | Haitong Securities Co., Ltd.:H | 684,909 | 53,600 | 0.02 | 0.00 | 372,520 | 2020-04-01 | |
| 94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,046,049 | 43,200 | 0.03 | 0.00 | 362,016 | 2020-04-01 | |
| 95 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 804,913 | 26,500 | 0.05 | 0.00 | 298,390 | 2020-04-01 | |
| 96 | 1193 | China Resources Gas Group Limited:O | 272,106 | 8,000 | 0.01 | 0.00 | 293,600 | 2020-04-01 | |
| 97 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,103,174 | 38,000 | 0.02 | 0.00 | 231,420 | 2020-04-01 | |
| 98 | 1530 | 3SBio Inc.:O | 687,794 | 28,500 | 0.03 | 0.00 | 229,995 | 2020-04-01 | |
| 99 | 1038 | CK Infrastructure Holdings Limited:O | 3,053,860 | 5,500 | 0.12 | 0.00 | 222,200 | 2020-04-01 | |
| 100 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 164,800 | 5,000 | 0.32 | 0.01 | 212,250 | 2020-04-01 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 27,250,136 | 67,800 | 0.03 | 0.00 | 199,332 | 2020-04-01 | |
| 102 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 284,153 | 12,000 | 0.05 | 0.00 | 183,360 | 2020-04-01 | |
| 103 | 3883 | China Aoyuan Group Limited:O | 523,000 | 20,000 | 0.02 | 0.00 | 178,400 | 2020-04-01 | |
| 104 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 972,940 | 30,000 | 0.02 | 0.00 | 174,000 | 2020-04-01 | |
| 105 | 1813 | KWG Group Holdings Limited:O | 886,121 | 15,000 | 0.03 | 0.00 | 163,500 | 2020-04-01 | |
| 106 | 3380 | Logan Group Company Limited:O | 424,905 | 14,000 | 0.01 | 0.00 | 163,240 | 2020-04-01 | |
| 107 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 106,787 | 4,000 | 0.02 | 0.00 | 157,000 | 2020-04-01 | |
| 108 | 1308 | SITC International Holdings Company Limited:O | 735,913 | 20,000 | 0.03 | 0.00 | 143,000 | 2020-04-01 | |
| 109 | 1776 | GF Securities Co., Ltd.:H | 921,083 | 15,600 | 0.05 | 0.00 | 128,076 | 2020-04-01 | |
| 110 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 465,440 | 11,000 | 0.06 | 0.00 | 125,400 | 2020-04-01 | |
| 111 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,187,786 | 15,000 | 0.03 | 0.00 | 121,800 | 2020-04-01 | |
| 112 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,164,479 | 17,000 | 0.06 | 0.00 | 118,150 | 2020-04-01 | |
| 113 | 83010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 13,000 | 3,000 | 0.03 | 0.01 | 117,150 | 2020-04-01 | |
| 114 | 3127 | Global X CSI 300 ETF:Unit | 209,500 | 8,000 | 2.62 | 0.10 | 109,120 | 2020-04-01 | |
| 115 | 3140 | Vanguard S&P 500 Index ETF:Unit | 24,100 | 5,000 | 0.03 | 0.01 | 88,800 | 2020-04-01 | |
| 116 | 3043 | Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit | 39,500 | 2,000 | 8.23 | 0.42 | 73,600 | 2020-04-01 | |
| 117 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,476,800 | 15,500 | 0.05 | 0.00 | 73,160 | 2020-04-01 | |
| 118 | 1882 | Haitian International Holdings Limited:O | 518,914 | 5,000 | 0.03 | 0.00 | 71,800 | 2020-04-01 | |
| 119 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 500 | 500 | 0.05 | 0.05 | 71,150 | 2020-04-01 | |
| 120 | 0006 | Power Assets Holdings Limited:O | 3,563,155 | 1,500 | 0.17 | 0.00 | 68,850 | 2020-04-01 | |
| 121 | 0008 | PCCW LIMITED:O | 915,409 | 16,000 | 0.01 | 0.00 | 67,520 | 2020-04-01 | |
| 122 | 1310 | HKBN Ltd.:O | 487,500 | 5,500 | 0.04 | 0.00 | 67,320 | 2020-04-01 | |
| 123 | 0548 | Shenzhen Expressway Corporation Limited:H | 522,225 | 8,000 | 0.07 | 0.00 | 62,240 | 2020-04-01 | |
| 124 | 3099 | Xtrackers MSCI Indonesia Swap UCITS ETF:Unit | 775 | 775 | 0.51 | 0.51 | 57,505 | 2020-04-01 | |
| 125 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 3,740 | 310 | 0.05 | 0.00 | 53,010 | 2020-04-01 | |
| 126 | 82834 | iShares NASDAQ 100 Index ETF:Unit | 400 | 400 | 0.04 | 0.04 | 52,120 | 2020-04-01 | |
| 127 | 2848 | Xtrackers MSCI KOREA UCITS ETF:Unit | 1,150 | 110 | 0.09 | 0.01 | 44,528 | 2020-04-01 | |
| 128 | 1186 | China Railway Construction Corporation Limited:H | 1,434,560 | 4,500 | 0.07 | 0.00 | 38,340 | 2020-04-01 | |
| 129 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 514,570 | 5,000 | 0.07 | 0.00 | 37,850 | 2020-04-01 | |
| 130 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 64,700 | 4,800 | 0.10 | 0.01 | 37,200 | 2020-04-01 | |
| 131 | 1171 | Yankuang Energy Group Company Limited:H | 2,695,214 | 6,000 | 0.14 | 0.00 | 35,760 | 2020-04-01 | |
| 132 | 0303 | VTECH HOLDINGS LIMITED:O | 89,115 | 600 | 0.04 | 0.00 | 33,480 | 2020-04-01 | |
| 133 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 17,200 | 6,000 | 0.03 | 0.01 | 32,940 | 2020-04-01 | |
| 134 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 39,000 | 1,500 | 0.21 | 0.01 | 28,710 | 2020-04-01 | |
| 135 | 3169 | Vanguard Total China index ETF:Unit | 7,500 | 3,300 | 0.03 | 0.02 | 27,687 | 2020-04-01 | |
| 136 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 193,500 | 2,000 | 0.01 | 0.00 | 26,920 | 2020-04-01 | |
| 137 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 467,930 | 2,000 | 0.01 | 0.00 | 24,280 | 2020-04-01 | |
| 138 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,756,455 | 7,000 | 0.07 | 0.00 | 21,840 | 2020-04-01 | |
| 139 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,743,755 | 4,000 | 0.75 | 0.00 | 21,160 | 2020-04-01 | |
| 140 | 0973 | L'Occitane International S.A.:O | 340,498 | 1,750 | 0.02 | 0.00 | 20,650 | 2020-04-01 | |
| 141 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,506,719 | 5,000 | 0.10 | 0.00 | 18,300 | 2020-04-01 | |
| 142 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 380,558 | 3,380 | 0.03 | 0.00 | 18,218 | 2020-04-01 | |
| 143 | 0148 | Kingboard Holdings Limited:O | 787,398 | 1,000 | 0.07 | 0.00 | 18,040 | 2020-04-01 | |
| 144 | 82805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 4,000 | 1,000 | 0.02 | 0.01 | 17,840 | 2020-04-01 | |
| 145 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 474,743 | 5,500 | 0.03 | 0.00 | 17,765 | 2020-04-01 | |
| 146 | 0144 | China Merchants Port Holdings Company Limited:O | 1,111,436 | 2,000 | 0.03 | 0.00 | 17,320 | 2020-04-01 | |
| 147 | 2009 | BBMG Corporation:H | 1,171,879 | 9,000 | 0.05 | 0.00 | 16,920 | 2020-04-01 | |
| 148 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 14,748,256 | 18,000 | 0.06 | 0.00 | 16,560 | 2020-04-01 | |
| 149 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 53,800 | 250 | 0.44 | 0.00 | 16,163 | 2020-04-01 | |
| 150 | 3046 | Value China ETF:Unit | 210,600 | 500 | 6.58 | 0.02 | 15,900 | 2020-04-01 | |
| 151 | 0636 | KLN Logistics Group Limited (BM):O | 477,631 | 1,500 | 0.03 | 0.00 | 14,925 | 2020-04-01 | |
| 152 | 83005 | CSOP CSI 500 ETF:Unit | 47,981,000 | 1,000 | 99.13 | 0.00 | 13,840 | 2020-04-01 | |
| 153 | 3082 | Xtrackers MSCI Malaysia UCITS ETF:Unit | 1,640 | 150 | 1.71 | 0.16 | 10,943 | 2020-04-01 | |
| 154 | 3019 | Xtrackers MSCI World Swap UCITS ETF:Unit | 15,500 | 250 | 0.36 | 0.01 | 10,225 | 2020-04-01 | |
| 155 | 9834 | iShares NASDAQ 100 Index ETF:Unit | 500 | 500 | 0.05 | 0.05 | 9,170 | 2020-04-01 | |
| 156 | 83197 | ChinaAMC MSCI China A Inclusion Index ETF:Unit | 264,000 | 1,000 | 6.60 | 0.03 | 8,750 | 2020-04-01 | |
| 157 | 3118 | Harvest MSCI China A Index ETF:Unit | 746,100 | 500 | 18.65 | 0.01 | 6,870 | 2020-04-01 | |
| 158 | 83169 | Vanguard Total China index ETF:Unit | 1,700 | 800 | 0.01 | 0.00 | 6,200 | 2020-04-01 | |
| 159 | 3016 | Xtrackers MSCI Philippines UCITS ETF:Unit | 56,400 | 600 | 7.09 | 0.08 | 6,168 | 2020-04-01 | |
| 160 | 3197 | ChinaAMC MSCI China A Inclusion Index ETF:Unit | 53,400 | 600 | 1.34 | 0.02 | 5,748 | 2020-04-01 | |
| 161 | 3015 | Xtrackers Nifty 50 Swap UCITS ETF:Unit | 5,570 | 5 | 0.74 | 0.00 | 4,160 | 2020-04-01 | |
| 162 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 500 | 500 | 0.00 | 0.00 | 3,770 | 2020-04-01 | |
| 163 | 9085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 500 | 500 | 0.00 | 0.00 | 1,120 | 2020-04-01 | |
| 164 | 83118 | Harvest MSCI China A Index ETF:Unit | 45,100 | -100 | 1.13 | -0.00 | -1,272 | 2020-04-01 | |
| 165 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 266,500 | -200 | 7.61 | -0.01 | -1,350 | 2020-04-01 | |
| 166 | 3005 | CSOP CSI 500 ETF:Unit | 1,800 | -200 | 0.00 | -0.00 | -3,016 | 2020-04-01 | |
| 167 | 83100 | E Fund (HK) CSI 300 A-Share Index ETF:Unit | 75,300 | -100 | 7.53 | -0.01 | -3,750 | 2020-04-01 | |
| 168 | 9186 | CICC KraneShares CSI China Internet Index ETF:Unit | 1,500 | -700 | 0.20 | -0.09 | -5,362 | 2020-04-01 | |
| 169 | 3048 | Xtrackers MSCI Brazil UCITS ETF:Unit | 50 | -250 | 0.00 | -0.02 | -5,788 | 2020-04-01 | |
| 170 | 83095 | Value China A-Share ETF:Unit | 68,500 | -1,000 | 0.60 | -0.01 | -5,800 | 2020-04-01 | |
| 171 | 3121 | ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit | 69,600 | -1,000 | 3.03 | -0.04 | -8,120 | 2020-04-01 | |
| 172 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 2,875 | -500 | 0.06 | -0.01 | -8,560 | 2020-04-01 | |
| 173 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 14,760 | -50 | 0.41 | -0.00 | -10,840 | 2020-04-01 | |
| 174 | 82843 | AMUNDI FTSE China A50 Index ETF:Unit | 36,990 | -1,000 | 0.23 | -0.01 | -12,680 | 2020-04-01 | |
| 175 | 83186 | CICC KraneShares CSI China Internet Index ETF:Unit | 5,150 | -250 | 0.69 | -0.03 | -13,588 | 2020-04-01 | |
| 176 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 741,672 | -1,000 | 0.08 | -0.00 | -13,640 | 2020-04-01 | |
| 177 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 23,600 | -250 | 3.15 | -0.03 | -14,713 | 2020-04-01 | |
| 178 | 3095 | Value China A-Share ETF:Unit | 93,000 | -2,500 | 0.81 | -0.02 | -16,050 | 2020-04-01 | |
| 179 | 2836 | iShares Core SENSEX India Index ETF:Unit | 13,500 | -1,000 | 0.05 | -0.00 | -17,040 | 2020-04-01 | |
| 180 | 83126 | Vanguard FTSE Japan Index ETF:Unit | 3,500 | -1,000 | 0.04 | -0.01 | -19,280 | 2020-04-01 | |
| 181 | 3100 | E Fund (HK) CSI 300 A-Share Index ETF:Unit | 29,000 | -500 | 2.90 | -0.05 | -20,300 | 2020-04-01 | |
| 182 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 349,373 | -900 | 0.06 | -0.00 | -20,565 | 2020-04-01 | |
| 183 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 13,200 | -2,000 | 0.31 | -0.05 | -21,240 | 2020-04-01 | |
| 184 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 475,333 | -2,000 | 0.03 | -0.00 | -22,400 | 2020-04-01 | |
| 185 | 83128 | Hang Seng China A Industry Top Index ETF:Unit | 9,900 | -500 | 0.19 | -0.01 | -22,625 | 2020-04-01 | |
| 186 | 2833 | Hang Seng Index ETF:Unit | 199,100 | -1,100 | 0.01 | -0.00 | -25,960 | 2020-04-01 | |
| 187 | 0358 | Jiangxi Copper Company Limited:H | 1,163,476 | -4,000 | 0.08 | -0.00 | -28,160 | 2020-04-01 | |
| 188 | 3918 | NagaCorp Ltd.:O | 1,332,661 | -4,000 | 0.03 | -0.00 | -31,000 | 2020-04-01 | |
| 189 | 82836 | iShares Core SENSEX India Index ETF:Unit | 45,200 | -2,000 | 0.15 | -0.01 | -31,320 | 2020-04-01 | |
| 190 | 2838 | Hang Seng FTSE China 50 Index ETF:Unit | 40,900 | -200 | 5.41 | -0.03 | -32,800 | 2020-04-01 | |
| 191 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 307,450 | -3,000 | 0.03 | -0.00 | -35,280 | 2020-04-01 | |
| 192 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 12,600 | -1,000 | 0.00 | -0.00 | -37,450 | 2020-04-01 | |
| 193 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,214,642 | -4,000 | 0.03 | -0.00 | -37,800 | 2020-04-01 | |
| 194 | 2843 | AMUNDI FTSE China A50 Index ETF:Unit | 6,000 | -3,000 | 0.04 | -0.02 | -41,340 | 2020-04-01 | |
| 195 | 0694 | Beijing Capital International Airport Company Limited:H | 1,299,295 | -10,000 | 0.07 | -0.00 | -47,800 | 2020-04-01 | |
| 196 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 105,400 | -2,000 | 0.26 | -0.00 | -65,000 | 2020-04-01 | |
| 197 | 3323 | China National Building Material Company Limited:H | 2,295,002 | -8,000 | 0.06 | -0.00 | -66,240 | 2020-04-01 | |
| 198 | 0867 | China Medical System Holdings Limited:O | 734,947 | -8,400 | 0.03 | -0.00 | -66,360 | 2020-04-01 | |
| 199 | 3383 | Agile Group Holdings Limited (KY):O | 652,353 | -9,000 | 0.02 | -0.00 | -73,260 | 2020-04-01 | |
| 200 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 808,700 | -6,200 | 15.40 | -0.12 | -73,780 | 2020-04-01 | |
| 201 | 3128 | Hang Seng China A Industry Top Index ETF:Unit | 117,700 | -1,500 | 2.30 | -0.02 | -74,100 | 2020-04-01 | |
| 202 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 290,343 | -6,000 | 0.05 | -0.00 | -81,000 | 2020-04-01 | |
| 203 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 790,499 | -1,000 | 0.36 | -0.00 | -94,850 | 2020-04-01 | |
| 204 | 0220 | Uni-President China Holdings Ltd.:O | 854,396 | -13,000 | 0.02 | -0.00 | -94,900 | 2020-04-01 | |
| 205 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 700 | -7,800 | 0.02 | -0.24 | -99,060 | 2020-04-01 | |
| 206 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 73,300 | -7,200 | 0.60 | -0.06 | -103,536 | 2020-04-01 | |
| 207 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 73,993 | -80,000 | 0.00 | -0.00 | -110,400 | 2020-04-01 | |
| 208 | 2128 | China Lesso Group Holdings Limited:O | 1,007,900 | -12,000 | 0.03 | -0.00 | -110,520 | 2020-04-01 | |
| 209 | 0371 | Beijing Enterprises Water Group Limited:O | 2,888,976 | -41,020 | 0.03 | -0.00 | -123,880 | 2020-04-01 | |
| 210 | 0511 | TELEVISION BROADCASTS LIMITED:O | 380,603 | -13,800 | 0.09 | -0.00 | -130,134 | 2020-04-01 | |
| 211 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,847,796 | -10,000 | 0.05 | -0.00 | -148,400 | 2020-04-01 | |
| 212 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 471,256 | -6,500 | 0.09 | -0.00 | -156,975 | 2020-04-01 | |
| 213 | 0010 | HANG LUNG GROUP LIMITED:O | 308,628 | -11,000 | 0.02 | -0.00 | -181,940 | 2020-04-01 | |
| 214 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,739,155 | -93,000 | 0.02 | -0.00 | -184,140 | 2020-04-01 | |
| 215 | 0914 | Anhui Conch Cement Company Limited:H | 350,443 | -3,750 | 0.03 | -0.00 | -202,688 | 2020-04-01 | |
| 216 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 426,819 | -8,000 | 0.01 | -0.00 | -210,400 | 2020-04-01 | |
| 217 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 668,127 | -26,000 | 0.02 | -0.00 | -225,420 | 2020-04-01 | |
| 218 | 1766 | CRRC Corporation Limited:H | 1,294,306 | -57,000 | 0.03 | -0.00 | -226,290 | 2020-04-01 | |
| 219 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,789,880 | -70,300 | 0.06 | -0.00 | -229,178 | 2020-04-01 | |
| 220 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,662,348 | -19,767 | 0.15 | -0.00 | -234,041 | 2020-04-01 | |
| 221 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 991,822 | -18,000 | 0.02 | -0.00 | -264,600 | 2020-04-01 | |
| 222 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 8,900 | -15,700 | 0.06 | -0.10 | -266,272 | 2020-04-01 | |
| 223 | 0813 | Shimao Group Holdings Limited:O | 505,000 | -10,500 | 0.01 | -0.00 | -283,500 | 2020-04-01 | |
| 224 | 1368 | Xtep International Holdings Limited:O | 1,002,500 | -116,500 | 0.04 | -0.00 | -288,920 | 2020-04-01 | |
| 225 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 975,767 | -67,000 | 0.00 | -0.00 | -307,530 | 2020-04-01 | |
| 226 | 0002 | CLP HOLDINGS LIMITED:O | 3,483,536 | -4,500 | 0.14 | -0.00 | -316,575 | 2020-04-01 | |
| 227 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 905,474 | -53,000 | 0.06 | -0.00 | -328,600 | 2020-04-01 | |
| 228 | 1829 | China Machinery Engineering Corporation:H | 2,172,000 | -160,000 | 0.24 | -0.02 | -337,600 | 2020-04-01 | |
| 229 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 246,100 | -13,000 | 0.02 | -0.00 | -338,000 | 2020-04-01 | |
| 230 | 1910 | Samsonite Group S.A.:O | 1,971,172 | -48,460 | 0.14 | -0.00 | -340,189 | 2020-04-01 | |
| 231 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 609,081 | -25,500 | 0.03 | -0.00 | -353,940 | 2020-04-01 | |
| 232 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,478,512 | -44,000 | 0.03 | -0.00 | -363,880 | 2020-04-01 | |
| 233 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,309,053 | -156,512 | 0.36 | -0.01 | -370,933 | 2020-04-01 | |
| 234 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 985,126 | -30,800 | 0.03 | -0.00 | -388,080 | 2020-04-01 | |
| 235 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 49,659 | -18,136 | 0.00 | -0.00 | -437,984 | 2020-04-01 | |
| 236 | 0881 | Zhongsheng Group Holdings Limited:O | 256,732 | -18,000 | 0.01 | -0.00 | -478,800 | 2020-04-01 | |
| 237 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 759,000 | -30,400 | 0.15 | -0.01 | -487,616 | 2020-04-01 | |
| 238 | 2883 | China Oilfield Services Limited:H | 681,654 | -88,000 | 0.04 | -0.00 | -518,320 | 2020-04-01 | |
| 239 | 0817 | China Jinmao Holdings Group Limited:O | 2,054,234 | -108,000 | 0.02 | -0.00 | -541,080 | 2020-04-01 | |
| 240 | 1316 | Nexteer Automotive Group Limited:O | 78,348 | -153,572 | 0.00 | -0.01 | -575,895 | 2020-04-01 | |
| 241 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,532,918 | -252,000 | 0.09 | -0.00 | -584,640 | 2020-04-01 | |
| 242 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,044,754 | -46,100 | 0.11 | -0.01 | -587,314 | 2020-04-01 | |
| 243 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,066,909 | -88,000 | 0.02 | -0.00 | -612,480 | 2020-04-01 | |
| 244 | 0823 | Link Real Estate Investment Trust:Unit | 83,851 | -9,755 | 0.00 | -0.00 | -642,367 | 2020-04-01 | |
| 245 | 0839 | China Education Group Holdings Limited (KY):O | 203,000 | -69,000 | 0.01 | -0.00 | -718,980 | 2020-04-01 | |
| 246 | 1378 | China Hongqiao Group Limited:O | 3,202,897 | -226,000 | 0.04 | -0.00 | -736,760 | 2020-04-01 | |
| 247 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,845,271 | -54,520 | 0.14 | -0.00 | -757,828 | 2020-04-01 | |
| 248 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,213,607 | -89,401 | 0.01 | -0.00 | -781,365 | 2020-04-01 | |
| 249 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 189,697 | -19,745 | 0.02 | -0.00 | -781,902 | 2020-04-01 | |
| 250 | 2869 | Greentown Service Group Co. Ltd.:O | 2,060,000 | -84,000 | 0.07 | -0.00 | -792,120 | 2020-04-01 | |
| 251 | 1628 | Yuzhou Group Holdings Company Limited:O | 5,920,668 | -270,000 | 0.11 | -0.01 | -858,600 | 2020-04-01 | |
| 252 | 2282 | MGM China Holdings Limited:O | 1,744,219 | -110,800 | 0.05 | -0.00 | -866,456 | 2020-04-01 | |
| 253 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,279,883 | -100,000 | 0.02 | -0.00 | -900,000 | 2020-04-01 | |
| 254 | 3040 | Global X MSCI China ETF:Unit | 12,100 | -29,900 | 0.04 | -0.11 | -904,475 | 2020-04-01 | |
| 255 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,184,490 | -204,300 | 0.01 | -0.00 | -923,436 | 2020-04-01 | |
| 256 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 7,395,897 | -635,000 | 0.05 | -0.00 | -933,450 | 2020-04-01 | |
| 257 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 3,759,012 | -219,000 | 0.06 | -0.00 | -972,360 | 2020-04-01 | |
| 258 | 3328 | Bank of Communications Co., Ltd.:H | 6,595,035 | -222,000 | 0.02 | -0.00 | -1,034,520 | 2020-04-01 | |
| 259 | 6823 | HKT Limited (KY):O | 2,345,138 | -106,000 | 0.03 | -0.00 | -1,132,080 | 2020-04-01 | |
| 260 | 1638 | Kaisa Group Holdings Ltd.:O | 2,082,646 | -408,000 | 0.03 | -0.01 | -1,134,240 | 2020-04-01 | |
| 261 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 175,426 | -10,879 | 0.02 | -0.00 | -1,134,680 | 2020-04-01 | |
| 262 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,650,203 | -186,150 | 0.01 | -0.00 | -1,155,992 | 2020-04-01 | |
| 263 | 2202 | China Vanke Company Limited:H | 509,930 | -48,760 | 0.03 | -0.00 | -1,238,504 | 2020-04-01 | |
| 264 | 83074 | iShares Core MSCI Taiwan Index ETF:Unit | 32,400 | -13,800 | 0.98 | -0.42 | -1,250,280 | 2020-04-01 | |
| 265 | 6098 | Country Garden Services Holdings Company Limited:O | 1,101,821 | -40,000 | 0.04 | -0.00 | -1,270,000 | 2020-04-01 | |
| 266 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,218,488 | -129,000 | 0.01 | -0.00 | -1,300,320 | 2020-04-01 | |
| 267 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,652,672 | -258,000 | 0.02 | -0.00 | -1,419,000 | 2020-04-01 | |
| 268 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,074,017 | -49,000 | 0.04 | -0.00 | -1,492,050 | 2020-04-01 | |
| 269 | 1088 | China Shenhua Energy Company Limited:H | 364,435 | -106,707 | 0.01 | -0.00 | -1,517,374 | 2020-04-01 | |
| 270 | 0992 | LENOVO GROUP LIMITED:O | 3,635,428 | -376,000 | 0.03 | -0.00 | -1,519,040 | 2020-04-01 | |
| 271 | 1972 | SWIRE PROPERTIES LIMITED:O | 668,739 | -77,400 | 0.01 | -0.00 | -1,571,220 | 2020-04-01 | |
| 272 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 234,099 | -159,000 | 0.01 | -0.00 | -1,663,140 | 2020-04-01 | |
| 273 | 2359 | WuXi AppTec Co., Ltd.:H | 56,225 | -18,800 | 0.03 | -0.01 | -1,767,200 | 2020-04-01 | |
| 274 | 1810 | Xiaomi Corporation:B | 2,048,265 | -189,800 | 0.01 | -0.00 | -1,935,960 | 2020-04-01 | |
| 275 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,263,066 | -451,000 | 0.07 | -0.01 | -1,952,830 | 2020-04-01 | |
| 276 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,143,057 | -764,000 | 0.05 | -0.01 | -2,177,400 | 2020-04-01 | |
| 277 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 45,782 | -91,600 | 0.00 | -0.00 | -2,193,820 | 2020-04-01 | |
| 278 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,569,430 | -233,200 | 0.20 | -0.02 | -2,350,656 | 2020-04-01 | |
| 279 | 1336 | New China Life Insurance Company Ltd.:H | 162,952 | -110,625 | 0.02 | -0.01 | -2,660,531 | 2020-04-01 | |
| 280 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 587,740 | -208,179 | 0.00 | -0.00 | -2,681,346 | 2020-04-01 | |
| 281 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -337,500 | 0.00 | -0.01 | -2,686,500 | 2020-04-01 | |
| 282 | 3908 | China International Capital Corporation Limited:H | 1,913,836 | -220,400 | 0.10 | -0.01 | -2,790,264 | 2020-04-01 | |
| 283 | 1030 | SEAZEN GROUP LIMITED:O | 3,180,000 | -419,400 | 0.05 | -0.01 | -2,851,920 | 2020-04-01 | |
| 284 | 0285 | BYD Electronic (International) Company Limited:O | 4,310,775 | -232,510 | 0.19 | -0.01 | -2,901,725 | 2020-04-01 | |
| 285 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,231,388 | -412,000 | 0.02 | -0.01 | -2,991,120 | 2020-04-01 | |
| 286 | 2186 | Luye Pharma Group Ltd.:O | 389,982 | -811,282 | 0.01 | -0.02 | -3,001,743 | 2020-04-01 | |
| 287 | 9988 | Alibaba Group Holding Limited (KY):O | 272,893 | -16,450 | 0.00 | -0.00 | -3,026,800 | 2020-04-01 | |
| 288 | 1610 | COFCO Joycome Foods Limited:O | 6,046,352 | -1,498,120 | 0.15 | -0.04 | -3,041,184 | 2020-04-01 | |
| 289 | 6030 | CITIC Securities Company Limited:H | 2,583,576 | -221,381 | 0.11 | -0.01 | -3,099,334 | 2020-04-01 | |
| 290 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,561,587 | -215,000 | 0.02 | -0.00 | -3,225,000 | 2020-04-01 | |
| 291 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 972,772 | -481,000 | 0.03 | -0.02 | -3,352,570 | 2020-04-01 | |
| 292 | 1800 | China Communications Construction Company Limited:H | 2,521,054 | -708,000 | 0.06 | -0.02 | -3,724,080 | 2020-04-01 | |
| 293 | 0998 | China CITIC Bank Corporation Limited:H | 4,545,889 | -1,021,250 | 0.03 | -0.01 | -3,778,625 | 2020-04-01 | |
| 294 | 0960 | Longfor Group Holdings Limited:O | 863,695 | -112,000 | 0.01 | -0.00 | -4,177,600 | 2020-04-01 | |
| 295 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 318,355 | -165,000 | 0.01 | -0.00 | -4,875,750 | 2020-04-01 | |
| 296 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 240,007 | -69,600 | 0.02 | -0.01 | -5,133,000 | 2020-04-01 | |
| 297 | 2313 | Shenzhou International Group Holdings Limited:O | 185,518 | -87,600 | 0.01 | -0.01 | -6,929,160 | 2020-04-01 | |
| 298 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,889,843 | -184,096 | 0.14 | -0.00 | -7,455,888 | 2020-04-01 | |
| 299 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,817,280 | -736,889 | 0.05 | -0.01 | -7,987,877 | 2020-04-01 | |
| 300 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,185,554 | -255,700 | 0.02 | -0.00 | -8,041,765 | 2020-04-01 | |
| 301 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,385,796 | -815,397 | 0.07 | -0.04 | -42,604,493 | 2020-04-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy