SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2020-05-07 to 2020-05-08
"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 | 3,314,949 | 281,900 | 0.03 | 0.00 | 117,890,580 | 2020-05-08 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,542,222 | 352,100 | 0.24 | 0.00 | 27,675,060 | 2020-05-08 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,286,838 | 1,726,785 | 0.04 | 0.02 | 26,937,846 | 2020-05-08 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,110,808 | 1,554,500 | 0.03 | 0.01 | 18,467,460 | 2020-05-08 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 14,473,630 | 4,859,691 | 0.10 | 0.03 | 18,369,632 | 2020-05-08 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 1,098,642 | 227,500 | 0.05 | 0.01 | 11,466,000 | 2020-05-08 | |
| 7 | 1810 | Xiaomi Corporation:B | 2,467,926 | 919,020 | 0.01 | 0.01 | 10,293,024 | 2020-05-08 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,526,795 | 408,600 | 0.13 | 0.01 | 10,010,700 | 2020-05-08 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 493,061 | 100,000 | 0.02 | 0.00 | 8,000,000 | 2020-05-08 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,835,145 | 1,416,500 | 0.06 | 0.02 | 7,989,060 | 2020-05-08 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,391,622 | 1,372,000 | 0.02 | 0.00 | 7,010,920 | 2020-05-08 | |
| 12 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 374,909 | 58,977 | 0.04 | 0.01 | 6,393,107 | 2020-05-08 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 362,694 | 87,100 | 0.02 | 0.00 | 5,961,995 | 2020-05-08 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,378,934 | 1,580,000 | 0.05 | 0.01 | 5,846,000 | 2020-05-08 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 1,299,212 | 93,500 | 0.03 | 0.00 | 5,310,800 | 2020-05-08 | |
| 16 | 2020 | ANTA Sports Products Limited:O | 1,238,720 | 75,600 | 0.05 | 0.00 | 5,133,240 | 2020-05-08 | |
| 17 | 3690 | Meituan:B | 776,686 | 43,611 | 0.02 | 0.00 | 4,866,988 | 2020-05-08 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 291,507 | 170,400 | 0.01 | 0.00 | 4,762,680 | 2020-05-08 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,739,429 | 123,500 | 0.04 | 0.00 | 4,526,275 | 2020-05-08 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 464,759 | 90,500 | 0.01 | 0.00 | 4,407,350 | 2020-05-08 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 1,061,909 | 300,000 | 0.05 | 0.01 | 4,344,000 | 2020-05-08 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 1,423,873 | 92,500 | 0.16 | 0.01 | 4,329,000 | 2020-05-08 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 633,747 | 245,000 | 0.03 | 0.01 | 3,660,300 | 2020-05-08 | |
| 24 | 0586 | China Conch Venture Holdings Limited:O | 385,565 | 101,000 | 0.02 | 0.01 | 3,514,800 | 2020-05-08 | |
| 25 | 0267 | CITIC Limited (HK):O | 3,628,032 | 438,000 | 0.01 | 0.00 | 3,425,160 | 2020-05-08 | |
| 26 | 0941 | China Mobile Limited (HK):O | 1,346,241 | 55,371 | 0.01 | 0.00 | 3,272,426 | 2020-05-08 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 363,444 | 107,000 | 0.01 | 0.00 | 3,263,500 | 2020-05-08 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 623,847 | 72,000 | 0.01 | 0.00 | 3,074,400 | 2020-05-08 | |
| 29 | 0670 | China Eastern Airlines Corporation Limited:H | 5,749,537 | 914,000 | 0.11 | 0.02 | 2,650,600 | 2020-05-08 | |
| 30 | 0019 | SWIRE PACIFIC LIMITED:A | 406,284 | 52,000 | 0.04 | 0.01 | 2,592,200 | 2020-05-08 | |
| 31 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 104,832 | 38,000 | 0.01 | 0.00 | 2,466,200 | 2020-05-08 | |
| 32 | 2202 | China Vanke Company Limited:H | 698,680 | 91,900 | 0.04 | 0.01 | 2,315,880 | 2020-05-08 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 3,330,563 | 229,280 | 0.02 | 0.00 | 2,292,800 | 2020-05-08 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 200,656 | 8,981 | 0.02 | 0.00 | 2,180,587 | 2020-05-08 | |
| 35 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 576,076 | 136,000 | 0.01 | 0.00 | 2,146,080 | 2020-05-08 | |
| 36 | 1193 | China Resources Gas Group Limited:O | 228,342 | 50,000 | 0.01 | 0.00 | 2,110,000 | 2020-05-08 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,235,212 | 223,000 | 0.01 | 0.00 | 2,031,530 | 2020-05-08 | |
| 38 | 3333 | China Evergrande Group:O | 442,499 | 126,001 | 0.00 | 0.00 | 1,857,255 | 2020-05-08 | |
| 39 | 2688 | ENN Energy Holdings Limited:O | 251,755 | 20,400 | 0.02 | 0.00 | 1,812,540 | 2020-05-08 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,169,678 | 638,000 | 0.04 | 0.00 | 1,722,600 | 2020-05-08 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,548,437 | 538,000 | 0.04 | 0.00 | 1,721,600 | 2020-05-08 | |
| 42 | 1997 | Wharf Real Estate Investment Company Limited:O | 658,588 | 50,000 | 0.02 | 0.00 | 1,680,000 | 2020-05-08 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 1,069,060 | 202,500 | 0.05 | 0.01 | 1,638,225 | 2020-05-08 | |
| 44 | 0151 | Want Want China Holdings Limited:O | 2,465,746 | 283,000 | 0.02 | 0.00 | 1,570,650 | 2020-05-08 | |
| 45 | 1038 | CK Infrastructure Holdings Limited:O | 789,360 | 34,000 | 0.03 | 0.00 | 1,543,600 | 2020-05-08 | |
| 46 | 2269 | WuXi Biologics (Cayman) Inc.:O | 380,612 | 12,000 | 0.03 | 0.00 | 1,497,600 | 2020-05-08 | |
| 47 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,093,799 | 67,000 | 0.01 | 0.00 | 1,497,450 | 2020-05-08 | |
| 48 | 1918 | Sunac China Holdings Limited:O | 490,389 | 43,000 | 0.01 | 0.00 | 1,451,250 | 2020-05-08 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,921,725 | 111,925 | 0.03 | 0.00 | 1,450,548 | 2020-05-08 | |
| 50 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,699,000 | 20,000 | 0.08 | 0.00 | 1,155,000 | 2020-05-08 | |
| 51 | 0291 | China Resources Beer (Holdings) Company Limited:O | 635,811 | 28,000 | 0.02 | 0.00 | 1,125,600 | 2020-05-08 | |
| 52 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 604,495 | 85,200 | 0.02 | 0.00 | 1,087,152 | 2020-05-08 | |
| 53 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 488,373 | 64,000 | 0.01 | 0.00 | 1,063,680 | 2020-05-08 | |
| 54 | 2359 | WuXi AppTec Co., Ltd.:H | 97,640 | 8,700 | 0.06 | 0.01 | 957,870 | 2020-05-08 | |
| 55 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 418,016 | 39,000 | 0.01 | 0.00 | 838,500 | 2020-05-08 | |
| 56 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,123,702 | 52,000 | 0.03 | 0.00 | 819,520 | 2020-05-08 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 315,484 | 58,000 | 0.00 | 0.00 | 799,240 | 2020-05-08 | |
| 58 | 0772 | China Literature Limited:O | 256,364 | 20,000 | 0.03 | 0.00 | 748,000 | 2020-05-08 | |
| 59 | 1099 | SINOPHARM GROUP CO. LTD.:H | 552,186 | 34,000 | 0.04 | 0.00 | 708,900 | 2020-05-08 | |
| 60 | 2883 | China Oilfield Services Limited:H | 793,654 | 114,000 | 0.04 | 0.01 | 706,800 | 2020-05-08 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,222,984 | 200,000 | 0.07 | 0.00 | 664,000 | 2020-05-08 | |
| 62 | 6837 | Haitong Securities Co., Ltd.:H | 1,579,973 | 98,000 | 0.05 | 0.00 | 655,620 | 2020-05-08 | |
| 63 | 0083 | SINO LAND COMPANY LIMITED:O | 981,653 | 58,000 | 0.01 | 0.00 | 632,200 | 2020-05-08 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 917,883 | 60,000 | 0.01 | 0.00 | 630,000 | 2020-05-08 | |
| 65 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 525,581 | 39,500 | 0.02 | 0.00 | 598,030 | 2020-05-08 | |
| 66 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,074,642 | 48,000 | 0.02 | 0.00 | 589,440 | 2020-05-08 | |
| 67 | 2846 | iShares Core CSI 300 Index ETF:Unit | 22,900 | 19,200 | 0.29 | 0.24 | 534,720 | 2020-05-08 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 4,900,685 | 105,000 | 0.01 | 0.00 | 510,300 | 2020-05-08 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 274,633 | 8,550 | 0.02 | 0.00 | 509,153 | 2020-05-08 | |
| 70 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,707,930 | 34,000 | 0.12 | 0.00 | 470,560 | 2020-05-08 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,171,294 | 75,703 | 0.01 | 0.00 | 466,330 | 2020-05-08 | |
| 72 | 0753 | Air China Limited:H | 13,759,199 | 88,000 | 0.30 | 0.00 | 449,680 | 2020-05-08 | |
| 73 | 2128 | China Lesso Group Holdings Limited:O | 1,066,900 | 40,000 | 0.03 | 0.00 | 442,400 | 2020-05-08 | |
| 74 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 219,847 | 30,000 | 0.01 | 0.00 | 441,000 | 2020-05-08 | |
| 75 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 461,600 | 36,000 | 0.01 | 0.00 | 420,480 | 2020-05-08 | |
| 76 | 1368 | Xtep International Holdings Limited:O | 772,500 | 120,500 | 0.03 | 0.00 | 366,320 | 2020-05-08 | |
| 77 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 687,913 | 25,000 | 0.04 | 0.00 | 326,000 | 2020-05-08 | |
| 78 | 1548 | Genscript Biotech Corporation:O | 1,271,000 | 20,000 | 0.07 | 0.00 | 297,600 | 2020-05-08 | |
| 79 | 1910 | Samsonite Group S.A.:O | 1,776,031 | 43,200 | 0.12 | 0.00 | 288,576 | 2020-05-08 | |
| 80 | 1310 | HKBN Ltd.:O | 332,000 | 20,500 | 0.03 | 0.00 | 284,540 | 2020-05-08 | |
| 81 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 445,516 | 9,500 | 0.08 | 0.00 | 261,250 | 2020-05-08 | |
| 82 | 0788 | China Tower Corporation Limited:H | 14,876,316 | 150,000 | 0.03 | 0.00 | 255,000 | 2020-05-08 | |
| 83 | 0817 | China Jinmao Holdings Group Limited:O | 738,733 | 43,527 | 0.01 | 0.00 | 242,010 | 2020-05-08 | |
| 84 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,026,354 | 17,300 | 0.11 | 0.00 | 233,550 | 2020-05-08 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 5,419,828 | 52,000 | 0.05 | 0.00 | 225,680 | 2020-05-08 | |
| 86 | 0683 | KERRY PROPERTIES LIMITED:O | 568,258 | 10,000 | 0.04 | 0.00 | 218,000 | 2020-05-08 | |
| 87 | 83074 | iShares Core MSCI Taiwan Index ETF:Unit | 21,800 | 2,100 | 0.69 | 0.07 | 215,670 | 2020-05-08 | |
| 88 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,465,927 | 12,000 | 0.11 | 0.00 | 200,400 | 2020-05-08 | |
| 89 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 422,220 | 14,000 | 0.05 | 0.00 | 192,080 | 2020-05-08 | |
| 90 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,396,165 | 56,000 | 0.03 | 0.00 | 190,400 | 2020-05-08 | |
| 91 | 6818 | China Everbright Bank Company Limited:H | 1,078,867 | 60,000 | 0.01 | 0.00 | 188,400 | 2020-05-08 | |
| 92 | 3115 | iShares Core Hang Seng Index ETF:Unit | 3,000 | 2,000 | 0.12 | 0.08 | 174,000 | 2020-05-08 | |
| 93 | 0358 | Jiangxi Copper Company Limited:H | 1,172,476 | 23,000 | 0.08 | 0.00 | 168,820 | 2020-05-08 | |
| 94 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,029,257 | 13,500 | 0.01 | 0.00 | 166,050 | 2020-05-08 | |
| 95 | 1055 | China Southern Airlines Company Limited:H | 8,962,839 | 48,000 | 0.21 | 0.00 | 165,600 | 2020-05-08 | |
| 96 | 0303 | VTECH HOLDINGS LIMITED:O | 111,415 | 2,800 | 0.04 | 0.00 | 158,200 | 2020-05-08 | |
| 97 | 2833 | Hang Seng Index ETF:Unit | 262,800 | 6,100 | 0.01 | 0.00 | 150,060 | 2020-05-08 | |
| 98 | 1882 | Haitian International Holdings Limited:O | 541,914 | 9,000 | 0.03 | 0.00 | 137,160 | 2020-05-08 | |
| 99 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 509,956 | 17,600 | 0.07 | 0.00 | 134,816 | 2020-05-08 | |
| 100 | 1958 | BAIC Motor Corporation Limited:H | 1,567,500 | 37,000 | 0.06 | 0.00 | 129,500 | 2020-05-08 | |
| 101 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 147,328 | 1,075 | 0.01 | 0.00 | 110,080 | 2020-05-08 | |
| 102 | 2588 | BOC AVIATION LIMITED:O | 232,940 | 2,000 | 0.03 | 0.00 | 97,900 | 2020-05-08 | |
| 103 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 430,747 | 8,080 | 0.03 | 0.00 | 95,829 | 2020-05-08 | |
| 104 | 83118 | Harvest MSCI China A Index ETF:Unit | 51,600 | 6,400 | 1.29 | 0.16 | 88,320 | 2020-05-08 | |
| 105 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 885,000 | 15,000 | 0.01 | 0.00 | 87,300 | 2020-05-08 | |
| 106 | 0598 | SINOTRANS LIMITED:H | 4,656,478 | 46,000 | 0.22 | 0.00 | 80,500 | 2020-05-08 | |
| 107 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 304,450 | 6,500 | 0.03 | 0.00 | 78,650 | 2020-05-08 | |
| 108 | 3092 | Xtrackers MSCI Thailand UCITS ETF:Unit | 12,600 | 450 | 11.56 | 0.41 | 69,975 | 2020-05-08 | |
| 109 | 0220 | Uni-President China Holdings Ltd.:O | 763,396 | 7,000 | 0.02 | 0.00 | 57,050 | 2020-05-08 | |
| 110 | 0522 | ASMPT Limited:O | 206,835 | 500 | 0.05 | 0.00 | 41,325 | 2020-05-08 | |
| 111 | 3016 | Xtrackers MSCI Philippines UCITS ETF:Unit | 54,600 | 3,600 | 6.87 | 0.45 | 38,664 | 2020-05-08 | |
| 112 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 153,800 | 2,400 | 0.51 | 0.01 | 23,520 | 2020-05-08 | |
| 113 | 3019 | Xtrackers MSCI World Swap UCITS ETF:Unit | 45,125 | 500 | 1.05 | 0.01 | 23,075 | 2020-05-08 | |
| 114 | 3065 | Xtrackers MSCI Singapore UCITS ETF:Unit | 89,000 | 2,500 | 3.90 | 0.11 | 22,925 | 2020-05-08 | |
| 115 | 3082 | Xtrackers MSCI Malaysia UCITS ETF:Unit | 2,540 | 300 | 2.65 | 0.31 | 22,710 | 2020-05-08 | |
| 116 | 83169 | Vanguard Total China index ETF:Unit | 3,200 | 2,500 | 0.01 | 0.01 | 20,575 | 2020-05-08 | |
| 117 | 3099 | Xtrackers MSCI Indonesia Swap UCITS ETF:Unit | 13,700 | 250 | 8.95 | 0.16 | 20,250 | 2020-05-08 | |
| 118 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 51,200 | 250 | 0.42 | 0.00 | 17,788 | 2020-05-08 | |
| 119 | 0548 | Shenzhen Expressway Corporation Limited:H | 457,833 | 2,000 | 0.06 | 0.00 | 17,120 | 2020-05-08 | |
| 120 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 30,500 | 900 | 0.21 | 0.01 | 16,668 | 2020-05-08 | |
| 121 | 0010 | HANG LUNG GROUP LIMITED:O | 407,628 | 1,000 | 0.03 | 0.00 | 16,620 | 2020-05-08 | |
| 122 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 298,153 | 1,000 | 0.05 | 0.00 | 16,600 | 2020-05-08 | |
| 123 | 3048 | Xtrackers MSCI Brazil UCITS ETF:Unit | 228,800 | 700 | 13.73 | 0.04 | 15,120 | 2020-05-08 | |
| 124 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,842,319 | 1,000 | 0.69 | 0.02 | 14,020 | 2020-05-08 | |
| 125 | 3007 | Xtrackers MSCI China A UCITS ETF:Unit | 1,590 | 50 | 0.05 | 0.00 | 13,890 | 2020-05-08 | |
| 126 | 83127 | Global X CSI 300 ETF:Unit | 47,900 | 900 | 0.68 | 0.01 | 12,312 | 2020-05-08 | |
| 127 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 9,000 | 1,500 | 0.04 | 0.01 | 12,105 | 2020-05-08 | |
| 128 | 83186 | CICC KraneShares CSI China Internet Index ETF:Unit | 5,300 | 200 | 0.71 | 0.03 | 11,890 | 2020-05-08 | |
| 129 | 3197 | ChinaAMC MSCI China A Inclusion Index ETF:Unit | 66,000 | 1,000 | 1.65 | 0.03 | 10,420 | 2020-05-08 | |
| 130 | 83128 | Hang Seng China A Industry Top Index ETF:Unit | 7,200 | 200 | 0.14 | 0.00 | 9,520 | 2020-05-08 | |
| 131 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 20,800 | 200 | 0.01 | 0.00 | 8,070 | 2020-05-08 | |
| 132 | 3118 | Harvest MSCI China A Index ETF:Unit | 745,200 | 500 | 18.63 | 0.01 | 7,470 | 2020-05-08 | |
| 133 | 3169 | Vanguard Total China index ETF:Unit | 3,000 | 100 | 0.01 | 0.00 | 895 | 2020-05-08 | |
| 134 | 7242 | E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit | 100 | 100 | 0.00 | 0.00 | 433 | 2020-05-08 | |
| 135 | 82836 | iShares Core SENSEX India Index ETF:Unit | 900 | -100 | 0.00 | -0.00 | -1,762 | 2020-05-08 | |
| 136 | 2836 | iShares Core SENSEX India Index ETF:Unit | 0 | -100 | 0.00 | -0.00 | -1,938 | 2020-05-08 | |
| 137 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 8,125 | -375 | 0.16 | -0.01 | -6,570 | 2020-05-08 | |
| 138 | 1813 | KWG Group Holdings Limited:O | 829,420 | -1,000 | 0.03 | -0.00 | -11,600 | 2020-05-08 | |
| 139 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 245,668 | -500 | 0.02 | -0.00 | -13,525 | 2020-05-08 | |
| 140 | 82811 | Haitong CSI300 Index ETF:Unit | 365,300 | -1,000 | 1.62 | -0.00 | -14,080 | 2020-05-08 | |
| 141 | 1776 | GF Securities Co., Ltd.:H | 757,283 | -2,000 | 0.04 | -0.00 | -16,480 | 2020-05-08 | |
| 142 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 3,000 | -2,000 | 0.00 | -0.00 | -17,060 | 2020-05-08 | |
| 143 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 247,696 | -650 | 0.01 | -0.00 | -17,940 | 2020-05-08 | |
| 144 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 145,611 | -158 | 0.01 | -0.00 | -18,281 | 2020-05-08 | |
| 145 | 0177 | Jiangsu Expressway Company Limited:H | 861,384 | -2,000 | 0.07 | -0.00 | -18,960 | 2020-05-08 | |
| 146 | 1766 | CRRC Corporation Limited:H | 1,589,306 | -5,000 | 0.04 | -0.00 | -20,200 | 2020-05-08 | |
| 147 | 1308 | SITC International Holdings Company Limited:O | 719,913 | -3,000 | 0.03 | -0.00 | -23,100 | 2020-05-08 | |
| 148 | 6823 | HKT Limited (KY):O | 3,576,219 | -2,000 | 0.05 | -0.00 | -25,320 | 2020-05-08 | |
| 149 | 2811 | Haitong CSI300 Index ETF:Unit | 201,400 | -2,000 | 0.90 | -0.01 | -30,680 | 2020-05-08 | |
| 150 | 3046 | Value China ETF:Unit | 210,900 | -1,000 | 6.59 | -0.03 | -33,350 | 2020-05-08 | |
| 151 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 98,600 | -1,000 | 0.24 | -0.00 | -35,250 | 2020-05-08 | |
| 152 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,128,147 | -4,000 | 0.09 | -0.00 | -38,400 | 2020-05-08 | |
| 153 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 863,674 | -6,000 | 0.06 | -0.00 | -42,000 | 2020-05-08 | |
| 154 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,349,643 | -6,000 | 0.07 | -0.00 | -43,560 | 2020-05-08 | |
| 155 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 21,600 | -750 | 2.88 | -0.10 | -48,900 | 2020-05-08 | |
| 156 | 0881 | Zhongsheng Group Holdings Limited:O | 292,732 | -1,500 | 0.01 | -0.00 | -50,100 | 2020-05-08 | |
| 157 | 1336 | New China Life Insurance Company Ltd.:H | 127,907 | -1,900 | 0.01 | -0.00 | -51,395 | 2020-05-08 | |
| 158 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,500,965 | -20,000 | 0.20 | -0.00 | -54,200 | 2020-05-08 | |
| 159 | 3988 | BANK OF CHINA LIMITED:H | 6,929,339 | -19,700 | 0.01 | -0.00 | -57,327 | 2020-05-08 | |
| 160 | 3040 | Global X MSCI China ETF:Unit | 125,300 | -1,900 | 0.47 | 0.00 | -61,940 | 2020-05-08 | |
| 161 | 0973 | L'Occitane International S.A.:O | 344,748 | -5,000 | 0.02 | -0.00 | -62,300 | 2020-05-08 | |
| 162 | 3918 | NagaCorp Ltd.:O | 1,231,629 | -7,032 | 0.03 | -0.00 | -68,984 | 2020-05-08 | |
| 163 | 1378 | China Hongqiao Group Limited:O | 2,822,783 | -19,432 | 0.03 | -0.00 | -70,344 | 2020-05-08 | |
| 164 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 958,246 | -14,000 | 0.01 | -0.00 | -70,420 | 2020-05-08 | |
| 165 | 6098 | Country Garden Services Holdings Company Limited:O | 507,285 | -2,000 | 0.02 | -0.00 | -72,900 | 2020-05-08 | |
| 166 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 17,350 | -370 | 0.21 | -0.00 | -75,110 | 2020-05-08 | |
| 167 | 3043 | Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit | 31,200 | -2,000 | 6.50 | -0.42 | -79,400 | 2020-05-08 | |
| 168 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 518,332 | -14,000 | 0.01 | -0.00 | -81,480 | 2020-05-08 | |
| 169 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 442,440 | -7,000 | 0.06 | -0.00 | -81,760 | 2020-05-08 | |
| 170 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 313,784 | -4,000 | 0.14 | -0.00 | -82,800 | 2020-05-08 | |
| 171 | 3888 | Kingsoft Corporation Limited:O | 552,695 | -3,000 | 0.04 | -0.00 | -84,600 | 2020-05-08 | |
| 172 | 0285 | BYD Electronic (International) Company Limited:O | 839,775 | -5,000 | 0.04 | -0.00 | -86,200 | 2020-05-08 | |
| 173 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 82,350 | -5,900 | 0.02 | -0.00 | -87,556 | 2020-05-08 | |
| 174 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,136,140 | -16,000 | 0.02 | -0.00 | -99,200 | 2020-05-08 | |
| 175 | 0636 | KLN Logistics Group Limited (BM):O | 454,131 | -9,000 | 0.03 | -0.00 | -100,080 | 2020-05-08 | |
| 176 | 0272 | SHUI ON LAND LIMITED:O | 3,387,506 | -76,000 | 0.04 | -0.00 | -102,600 | 2020-05-08 | |
| 177 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,490,234 | -16,000 | 0.01 | -0.00 | -106,240 | 2020-05-08 | |
| 178 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,007,828 | -80,000 | 0.06 | -0.00 | -126,400 | 2020-05-08 | |
| 179 | 2848 | Xtrackers MSCI KOREA UCITS ETF:Unit | 1,390 | -290 | 0.11 | -0.02 | -134,038 | 2020-05-08 | |
| 180 | 3380 | Logan Group Company Limited:O | 600,149 | -12,000 | 0.01 | -0.00 | -143,760 | 2020-05-08 | |
| 181 | 3127 | Global X CSI 300 ETF:Unit | 78,300 | -11,500 | 1.12 | -0.16 | -172,730 | 2020-05-08 | |
| 182 | 0880 | SJM Holdings Limited:O | 1,597,688 | -22,000 | 0.03 | -0.00 | -178,200 | 2020-05-08 | |
| 183 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,521,486 | -24,000 | 0.03 | -0.00 | -180,240 | 2020-05-08 | |
| 184 | 2800 | Tracker Fund of Hong Kong:Unit | 841,887 | -8,800 | 0.02 | -0.00 | -214,720 | 2020-05-08 | |
| 185 | 1913 | PRADA S.P.A.:O | 490,387 | -8,800 | 0.02 | -0.00 | -223,960 | 2020-05-08 | |
| 186 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 160,400 | -17,600 | 0.01 | -0.00 | -225,632 | 2020-05-08 | |
| 187 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 574,497 | -51,100 | 0.00 | -0.00 | -231,994 | 2020-05-08 | |
| 188 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,692,208 | -93,000 | 0.04 | -0.00 | -236,220 | 2020-05-08 | |
| 189 | 1171 | Yankuang Energy Group Company Limited:H | 359,650 | -41,000 | 0.02 | -0.00 | -243,130 | 2020-05-08 | |
| 190 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 270,773 | -10,300 | 0.05 | -0.00 | -252,350 | 2020-05-08 | |
| 191 | 0004 | Wharf (Holdings) Limited (The):O | 254,224 | -20,000 | 0.01 | -0.00 | -289,600 | 2020-05-08 | |
| 192 | 2282 | MGM China Holdings Limited:O | 1,337,519 | -31,500 | 0.04 | -0.00 | -300,825 | 2020-05-08 | |
| 193 | 3383 | Agile Group Holdings Limited (KY):O | 4,217,138 | -34,000 | 0.11 | -0.00 | -301,240 | 2020-05-08 | |
| 194 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 48,000 | -20,400 | 0.38 | -0.16 | -318,240 | 2020-05-08 | |
| 195 | 2313 | Shenzhou International Group Holdings Limited:O | 229,691 | -3,900 | 0.02 | -0.00 | -356,265 | 2020-05-08 | |
| 196 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 770,503 | -50,000 | 0.02 | -0.00 | -367,500 | 2020-05-08 | |
| 197 | 0659 | CTF Services Limited (BM):O | 1,263,736 | -48,000 | 0.03 | -0.00 | -372,480 | 2020-05-08 | |
| 198 | 6886 | Huatai Securities Co., Ltd.:H | 258,130 | -32,900 | 0.02 | -0.00 | -415,856 | 2020-05-08 | |
| 199 | 83100 | E Fund (HK) CSI 300 A-Share Index ETF:Unit | 64,300 | -10,500 | 6.43 | -1.05 | -416,850 | 2020-05-08 | |
| 200 | 3883 | China Aoyuan Group Limited:O | 462,000 | -46,000 | 0.02 | -0.00 | -426,420 | 2020-05-08 | |
| 201 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 212,194 | -24,300 | 0.04 | -0.00 | -433,512 | 2020-05-08 | |
| 202 | 0763 | ZTE CORPORATION:H | 195,044 | -20,130 | 0.03 | -0.00 | -477,081 | 2020-05-08 | |
| 203 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 300,633 | -21,740 | 0.00 | -0.00 | -522,847 | 2020-05-08 | |
| 204 | 1972 | SWIRE PROPERTIES LIMITED:O | 314,753 | -25,600 | 0.01 | -0.00 | -551,680 | 2020-05-08 | |
| 205 | 2331 | LI NING COMPANY LIMITED:O | 46,370 | -21,250 | 0.00 | -0.00 | -556,750 | 2020-05-08 | |
| 206 | 0960 | Longfor Group Holdings Limited:O | 315,745 | -15,750 | 0.01 | -0.00 | -574,875 | 2020-05-08 | |
| 207 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,703,259 | -126,000 | 0.06 | -0.00 | -578,340 | 2020-05-08 | |
| 208 | 1109 | CHINA RESOURCES LAND LIMITED:O | 337,754 | -19,600 | 0.00 | -0.00 | -607,600 | 2020-05-08 | |
| 209 | 0694 | Beijing Capital International Airport Company Limited:H | 865,399 | -142,000 | 0.05 | -0.01 | -732,720 | 2020-05-08 | |
| 210 | 1299 | AIA Group Limited:O | 459,301 | -11,845 | 0.00 | -0.00 | -825,004 | 2020-05-08 | |
| 211 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,279,202 | -70,000 | 0.12 | -0.01 | -905,800 | 2020-05-08 | |
| 212 | 1928 | Sands China Ltd.:O | 434,913 | -31,700 | 0.01 | -0.00 | -985,870 | 2020-05-08 | |
| 213 | 0288 | WH Group Limited (KY):O | 542,522 | -153,300 | 0.00 | -0.00 | -1,093,029 | 2020-05-08 | |
| 214 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,524,539 | -180,000 | 0.46 | -0.01 | -1,108,800 | 2020-05-08 | |
| 215 | 1088 | China Shenhua Energy Company Limited:H | 587,068 | -82,382 | 0.02 | -0.00 | -1,112,157 | 2020-05-08 | |
| 216 | 3323 | China National Building Material Company Limited:H | 1,676,479 | -141,794 | 0.04 | -0.00 | -1,398,089 | 2020-05-08 | |
| 217 | 2013 | Weimob Inc.:O | 57,000 | -286,000 | 0.00 | -0.01 | -1,647,360 | 2020-05-08 | |
| 218 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 921,072 | -180,500 | 0.01 | -0.00 | -1,776,120 | 2020-05-08 | |
| 219 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,958,056 | -364,268 | 0.01 | -0.00 | -1,814,055 | 2020-05-08 | |
| 220 | 1128 | Wynn Macau, Limited:O | 116,942 | -128,716 | 0.00 | -0.00 | -1,820,044 | 2020-05-08 | |
| 221 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 170,215 | -43,398 | 0.06 | -0.01 | -1,911,682 | 2020-05-08 | |
| 222 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 321,218 | -61,840 | 0.01 | -0.00 | -2,108,744 | 2020-05-08 | |
| 223 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 703,250 | -44,050 | 0.02 | -0.00 | -2,365,485 | 2020-05-08 | |
| 224 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 87,883 | -37,770 | 0.01 | -0.00 | -2,453,162 | 2020-05-08 | |
| 225 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,770,011 | -583,760 | 0.08 | -0.01 | -2,661,946 | 2020-05-08 | |
| 226 | 0867 | China Medical System Holdings Limited:O | 539,359 | -291,108 | 0.02 | -0.01 | -2,829,570 | 2020-05-08 | |
| 227 | 0883 | CNOOC LIMITED:O | 1,688,445 | -332,989 | 0.00 | -0.00 | -2,906,994 | 2020-05-08 | |
| 228 | 1530 | 3SBio Inc.:O | 954,135 | -344,500 | 0.04 | -0.01 | -2,935,140 | 2020-05-08 | |
| 229 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 391,982 | -685,600 | 0.01 | -0.03 | -3,325,160 | 2020-05-08 | |
| 230 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,536,236 | -156,100 | 0.33 | -0.03 | -4,448,850 | 2020-05-08 | |
| 231 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,363,963 | -822,000 | 0.05 | -0.01 | -4,521,000 | 2020-05-08 | |
| 232 | 3319 | A-Living Smart City Services Co., Ltd.:H | 206,060 | -115,250 | 0.05 | -0.03 | -4,915,413 | 2020-05-08 | |
| 233 | 9988 | Alibaba Group Holding Limited (KY):O | 359,223 | -25,421 | 0.00 | -0.00 | -4,916,421 | 2020-05-08 | |
| 234 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,075,488 | -745,200 | 0.02 | -0.01 | -5,395,248 | 2020-05-08 | |
| 235 | 1800 | China Communications Construction Company Limited:H | 1,834,954 | -1,340,377 | 0.04 | -0.03 | -6,768,904 | 2020-05-08 | |
| 236 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 161,840 | -267,469 | 0.00 | -0.00 | -6,900,700 | 2020-05-08 | |
| 237 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 269,108 | -180,789 | 0.02 | -0.01 | -7,059,810 | 2020-05-08 | |
| 238 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,758,818 | -3,042,028 | 0.07 | -0.02 | -7,878,853 | 2020-05-08 | |
| 239 | 0552 | China Communications Services Corporation Limited:H | 782,391 | -1,518,737 | 0.03 | -0.06 | -8,428,990 | 2020-05-08 | |
| 240 | 2823 | iShares FTSE China A50 ETF:Unit | 1,069,875 | -611,174 | 0.08 | -0.05 | -8,629,777 | 2020-05-08 | |
| 241 | 0005 | HSBC HOLDINGS PLC:O | 5,909,505 | -234,940 | 0.03 | -0.00 | -9,291,877 | 2020-05-08 | |
| 242 | 0011 | HANG SENG BANK, LIMITED:O | 278,675 | -72,280 | 0.01 | -0.00 | -9,772,256 | 2020-05-08 | |
| 243 | 0144 | China Merchants Port Holdings Company Limited:O | 788,224 | -1,108,767 | 0.02 | -0.03 | -11,309,423 | 2020-05-08 | |
| 244 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 847,759 | -142,260 | 0.40 | -0.07 | -14,204,661 | 2020-05-08 | |
| 245 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,247,996 | -964,650 | 0.04 | -0.02 | -16,437,636 | 2020-05-08 |
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