SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 1199 | COSCO SHIPPING Ports Limited:O | 82,949,969 | 80,000,000 | 2.62 | 2.53 | 297,600,000 | 2020-05-25 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 3,277,632 | 746,000 | 0.09 | 0.02 | 24,580,700 | 2020-05-25 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,105,080 | 1,375,000 | 0.09 | 0.03 | 24,172,500 | 2020-05-25 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,026,271 | 52,650 | 0.01 | 0.00 | 21,933,990 | 2020-05-25 | |
| 5 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 870,535 | 503,800 | 0.30 | 0.17 | 21,260,360 | 2020-05-25 | |
| 6 | 0883 | CNOOC LIMITED:O | 24,542,654 | 2,280,000 | 0.05 | 0.01 | 19,881,600 | 2020-05-25 | |
| 7 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 726,709 | 189,800 | 0.07 | 0.02 | 18,961,020 | 2020-05-25 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 213,595 | 47,260 | 0.02 | 0.00 | 12,996,500 | 2020-05-25 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,962,335 | 283,200 | 0.06 | 0.01 | 11,200,560 | 2020-05-25 | |
| 10 | 2313 | Shenzhou International Group Holdings Limited:O | 718,086 | 126,000 | 0.05 | 0.01 | 11,050,200 | 2020-05-25 | |
| 11 | 1797 | East Buy Holding Limited:O | 362,500 | 275,000 | 0.04 | 0.03 | 8,676,250 | 2020-05-25 | |
| 12 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 944,721 | 80,510 | 0.45 | 0.04 | 7,741,037 | 2020-05-25 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 1,406,121 | 662,636 | 0.04 | 0.02 | 7,660,072 | 2020-05-25 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 19,393,630 | 2,283,000 | 0.13 | 0.02 | 7,648,050 | 2020-05-25 | |
| 15 | 0763 | ZTE CORPORATION:H | 1,975,444 | 374,800 | 0.26 | 0.05 | 7,589,700 | 2020-05-25 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 481,390 | 246,839 | 0.01 | 0.01 | 6,652,311 | 2020-05-25 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,925,099 | 122,000 | 0.24 | 0.01 | 5,038,600 | 2020-05-25 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 6,253,543 | 140,700 | 0.03 | 0.00 | 5,022,990 | 2020-05-25 | |
| 19 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,197,896 | 969,000 | 0.03 | 0.00 | 4,641,510 | 2020-05-25 | |
| 20 | 0288 | WH Group Limited (KY):O | 14,262,330 | 589,000 | 0.10 | 0.00 | 3,751,930 | 2020-05-25 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 1,835,387 | 159,000 | 0.05 | 0.00 | 3,680,850 | 2020-05-25 | |
| 22 | 1918 | Sunac China Holdings Limited:O | 3,747,962 | 111,000 | 0.08 | 0.00 | 3,529,800 | 2020-05-25 | |
| 23 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 272,000 | 100,000 | 0.00 | 0.00 | 3,235,000 | 2020-05-25 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,418,175 | 572,000 | 0.05 | 0.01 | 3,071,640 | 2020-05-25 | |
| 25 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,096,332 | 249,400 | 0.03 | 0.01 | 2,927,956 | 2020-05-25 | |
| 26 | 1951 | Jinxin Fertility Group Limited:O | 682,000 | 270,000 | 0.03 | 0.01 | 2,727,000 | 2020-05-25 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,055,389 | 75,500 | 0.02 | 0.00 | 2,672,700 | 2020-05-25 | |
| 28 | 1530 | 3SBio Inc.:O | 627,244 | 258,000 | 0.02 | 0.01 | 2,381,340 | 2020-05-25 | |
| 29 | 1193 | China Resources Gas Group Limited:O | 649,416 | 58,000 | 0.03 | 0.00 | 2,343,200 | 2020-05-25 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,772,767 | 679,200 | 0.04 | 0.00 | 2,078,352 | 2020-05-25 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,542,497 | 854,000 | 0.08 | 0.01 | 2,049,600 | 2020-05-25 | |
| 32 | 2836 | iShares Core SENSEX India Index ETF:Unit | 198,300 | 103,000 | 0.67 | 0.35 | 1,901,380 | 2020-05-25 | |
| 33 | 2013 | Weimob Inc.:O | 250,000 | 250,000 | 0.01 | 0.01 | 1,827,500 | 2020-05-25 | |
| 34 | 0777 | NetDragon Websoft Holdings Limited:O | 293,200 | 82,000 | 0.05 | 0.01 | 1,577,680 | 2020-05-25 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 3,439,180 | 36,060 | 0.16 | 0.00 | 1,572,216 | 2020-05-25 | |
| 36 | 3998 | Bosideng International Holdings Limited:O | 3,626,484 | 732,000 | 0.03 | 0.01 | 1,493,280 | 2020-05-25 | |
| 37 | 6098 | Country Garden Services Holdings Company Limited:O | 708,285 | 40,000 | 0.03 | 0.00 | 1,452,000 | 2020-05-25 | |
| 38 | 0241 | Alibaba Health Information Technology Limited:O | 474,137 | 72,000 | 0.00 | 0.00 | 1,347,840 | 2020-05-25 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,756,984 | 384,000 | 0.07 | 0.01 | 1,198,080 | 2020-05-25 | |
| 40 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 354,714 | 23,000 | 0.02 | 0.00 | 1,183,350 | 2020-05-25 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 1,099,575 | 19,500 | 0.08 | 0.00 | 1,088,100 | 2020-05-25 | |
| 42 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 498,730 | 17,000 | 0.04 | 0.00 | 1,070,150 | 2020-05-25 | |
| 43 | 6030 | CITIC Securities Company Limited:H | 1,164,984 | 76,500 | 0.05 | 0.00 | 1,026,630 | 2020-05-25 | |
| 44 | 1888 | Kingboard Laminates Holdings Limited:O | 508,941 | 107,500 | 0.02 | 0.00 | 815,925 | 2020-05-25 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,020,208 | 340,000 | 0.05 | 0.00 | 799,000 | 2020-05-25 | |
| 46 | 1997 | Wharf Real Estate Investment Company Limited:O | 925,833 | 21,550 | 0.03 | 0.00 | 606,633 | 2020-05-25 | |
| 47 | 1928 | Sands China Ltd.:O | 2,387,410 | 20,400 | 0.03 | 0.00 | 591,600 | 2020-05-25 | |
| 48 | 0004 | Wharf (Holdings) Limited (The):O | 488,524 | 45,000 | 0.02 | 0.00 | 585,000 | 2020-05-25 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,248,600 | 39,000 | 0.04 | 0.00 | 524,940 | 2020-05-25 | |
| 50 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 191,300 | 32,600 | 0.01 | 0.00 | 432,928 | 2020-05-25 | |
| 51 | 1876 | Budweiser Brewing Company APAC Limited:O | 671,799 | 16,100 | 0.01 | 0.00 | 336,490 | 2020-05-25 | |
| 52 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 12,000 | 5,000 | 0.01 | 0.00 | 285,500 | 2020-05-25 | |
| 53 | 2883 | China Oilfield Services Limited:H | 711,654 | 44,000 | 0.04 | 0.00 | 282,040 | 2020-05-25 | |
| 54 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,706,436 | 10,000 | 0.36 | 0.00 | 278,500 | 2020-05-25 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 1,147,214 | 46,000 | 0.06 | 0.00 | 277,380 | 2020-05-25 | |
| 56 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 143,321 | 42,200 | 0.01 | 0.00 | 261,640 | 2020-05-25 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 1,101,476 | 35,000 | 0.08 | 0.00 | 249,200 | 2020-05-25 | |
| 58 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 286,973 | 11,000 | 0.05 | 0.00 | 238,700 | 2020-05-25 | |
| 59 | 1038 | CK Infrastructure Holdings Limited:O | 3,363,574 | 6,000 | 0.13 | 0.00 | 238,200 | 2020-05-25 | |
| 60 | 1513 | Livzon Pharmaceutical Group Inc.:H | 49,001 | 7,200 | 0.02 | 0.00 | 220,680 | 2020-05-25 | |
| 61 | 0694 | Beijing Capital International Airport Company Limited:H | 1,253,399 | 44,000 | 0.07 | 0.00 | 212,520 | 2020-05-25 | |
| 62 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 643,847 | 16,000 | 0.04 | 0.00 | 171,200 | 2020-05-25 | |
| 63 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 22,035 | 255 | 0.09 | 0.00 | 163,328 | 2020-05-25 | |
| 64 | 2359 | WuXi AppTec Co., Ltd.:H | 50,740 | 1,200 | 0.03 | 0.00 | 137,400 | 2020-05-25 | |
| 65 | 3323 | China National Building Material Company Limited:H | 6,677,334 | 14,000 | 0.17 | 0.00 | 127,960 | 2020-05-25 | |
| 66 | 0636 | KLN Logistics Group Limited (BM):O | 497,131 | 11,500 | 0.03 | 0.00 | 119,830 | 2020-05-25 | |
| 67 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 747,391 | 8,000 | 0.05 | 0.00 | 114,400 | 2020-05-25 | |
| 68 | 0522 | ASMPT Limited:O | 97,658 | 1,400 | 0.02 | 0.00 | 102,200 | 2020-05-25 | |
| 69 | 2128 | China Lesso Group Holdings Limited:O | 1,081,900 | 9,000 | 0.03 | 0.00 | 92,880 | 2020-05-25 | |
| 70 | 3082 | Xtrackers MSCI Malaysia UCITS ETF:Unit | 3,690 | 1,150 | 3.84 | 1.20 | 90,160 | 2020-05-25 | |
| 71 | 2588 | BOC AVIATION LIMITED:O | 280,340 | 1,900 | 0.04 | 0.00 | 82,840 | 2020-05-25 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 1,627,289 | 43,000 | 0.04 | 0.00 | 81,270 | 2020-05-25 | |
| 73 | 0867 | China Medical System Holdings Limited:O | 1,278,908 | 9,000 | 0.05 | 0.00 | 81,270 | 2020-05-25 | |
| 74 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 338,584 | 4,000 | 0.15 | 0.00 | 74,000 | 2020-05-25 | |
| 75 | 3169 | Vanguard Total China index ETF:Unit | 27,600 | 6,000 | 0.12 | 0.03 | 52,560 | 2020-05-25 | |
| 76 | 3005 | CSOP CSI 500 ETF:Unit | 3,800 | 3,200 | 0.01 | 0.01 | 50,432 | 2020-05-25 | |
| 77 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 51,200 | 500 | 0.42 | 0.00 | 35,375 | 2020-05-25 | |
| 78 | 83186 | CICC KraneShares CSI China Internet Index ETF:Unit | 4,550 | 500 | 0.61 | 0.07 | 30,850 | 2020-05-25 | |
| 79 | 3186 | CICC KraneShares CSI China Internet Index ETF:Unit | 20,850 | 450 | 2.78 | 0.06 | 30,128 | 2020-05-25 | |
| 80 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 536,220 | 2,000 | 0.06 | 0.00 | 28,280 | 2020-05-25 | |
| 81 | 0941 | China Mobile Limited (HK):O | 6,721,812 | 500 | 0.03 | 0.00 | 27,100 | 2020-05-25 | |
| 82 | 1776 | GF Securities Co., Ltd.:H | 1,246,883 | 3,400 | 0.07 | 0.00 | 26,656 | 2020-05-25 | |
| 83 | 1310 | HKBN Ltd.:O | 350,000 | 2,000 | 0.03 | 0.00 | 26,200 | 2020-05-25 | |
| 84 | 1368 | Xtep International Holdings Limited:O | 963,500 | 8,500 | 0.04 | 0.00 | 21,930 | 2020-05-25 | |
| 85 | 3319 | A-Living Smart City Services Co., Ltd.:H | 243,560 | 500 | 0.06 | 0.00 | 21,250 | 2020-05-25 | |
| 86 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,001,883 | 2,000 | 0.01 | 0.00 | 19,320 | 2020-05-25 | |
| 87 | 3918 | NagaCorp Ltd.:O | 961,259 | 2,000 | 0.02 | 0.00 | 18,760 | 2020-05-25 | |
| 88 | 0177 | Jiangsu Expressway Company Limited:H | 1,111,384 | 2,000 | 0.09 | 0.00 | 18,060 | 2020-05-25 | |
| 89 | 0371 | Beijing Enterprises Water Group Limited:O | 5,049,504 | 6,000 | 0.05 | 0.00 | 17,700 | 2020-05-25 | |
| 90 | 82836 | iShares Core SENSEX India Index ETF:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 16,980 | 2020-05-25 | |
| 91 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,081,631 | 4,000 | 0.07 | 0.00 | 16,600 | 2020-05-25 | |
| 92 | 2803 | Premia CSI Caixin China Bedrock Economy ETF:Unit | 94,500 | 2,500 | 0.13 | 0.00 | 16,200 | 2020-05-25 | |
| 93 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 794,825 | 2,000 | 0.02 | 0.00 | 13,640 | 2020-05-25 | |
| 94 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,754,126 | 10,000 | 0.01 | 0.00 | 9,500 | 2020-05-25 | |
| 95 | 3015 | Xtrackers Nifty 50 Swap UCITS ETF:Unit | 5,400 | 10 | 0.67 | 0.00 | 8,995 | 2020-05-25 | |
| 96 | 9186 | CICC KraneShares CSI China Internet Index ETF:Unit | 2,050 | 500 | 0.27 | 0.07 | 4,325 | 2020-05-25 | |
| 97 | 7242 | E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,100 | 500 | 0.01 | 0.01 | 1,960 | 2020-05-25 | |
| 98 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 21,500 | 100 | 0.68 | 0.00 | 1,420 | 2020-05-25 | |
| 99 | 1068 | China Yurun Food Group Limited:O | 753 | -844 | 0.00 | -0.00 | -439 | 2020-05-25 | |
| 100 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -3,122 | 0.00 | -0.00 | -475 | 2020-05-25 | |
| 101 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 343,400 | -100 | 5.97 | -0.27 | -983 | 2020-05-25 | |
| 102 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 61,300 | -200 | 0.10 | -0.00 | -1,646 | 2020-05-25 | |
| 103 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 7,520 | -50 | 0.09 | -0.00 | -10,650 | 2020-05-25 | |
| 104 | 3149 | CSOP MSCI China A Inclusion Index ETF:Unit | 5,800 | -1,000 | 0.34 | -0.06 | -11,900 | 2020-05-25 | |
| 105 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 9,400 | -1,000 | 0.20 | -0.02 | -11,940 | 2020-05-25 | |
| 106 | 82843 | AMUNDI FTSE China A50 Index ETF:Unit | 18,990 | -1,000 | 0.12 | -0.01 | -13,280 | 2020-05-25 | |
| 107 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 10,250 | -1,000 | 0.20 | -0.02 | -18,880 | 2020-05-25 | |
| 108 | 1308 | SITC International Holdings Company Limited:O | 710,913 | -3,000 | 0.03 | -0.00 | -21,360 | 2020-05-25 | |
| 109 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 1,800 | -200 | 0.06 | -0.01 | -22,100 | 2020-05-25 | |
| 110 | 1913 | PRADA S.P.A.:O | 345,787 | -1,000 | 0.01 | -0.00 | -25,250 | 2020-05-25 | |
| 111 | 1186 | China Railway Construction Corporation Limited:H | 947,560 | -3,500 | 0.05 | -0.00 | -25,270 | 2020-05-25 | |
| 112 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 744,503 | -4,000 | 0.02 | -0.00 | -26,880 | 2020-05-25 | |
| 113 | 0010 | HANG LUNG GROUP LIMITED:O | 398,628 | -2,000 | 0.03 | -0.00 | -29,440 | 2020-05-25 | |
| 114 | 1882 | Haitian International Holdings Limited:O | 531,914 | -2,000 | 0.03 | -0.00 | -31,200 | 2020-05-25 | |
| 115 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 774,127 | -4,000 | 0.02 | -0.00 | -32,720 | 2020-05-25 | |
| 116 | 83170 | iShares Core KOSPI 200 Index ETF:Unit | 3,000 | -500 | 0.83 | -0.14 | -37,875 | 2020-05-25 | |
| 117 | 83012 | AMUNDI Hang Seng HK 35 Index ETF:Unit | 51,500 | -2,500 | 2.58 | -0.13 | -38,550 | 2020-05-25 | |
| 118 | 0973 | L'Occitane International S.A.:O | 420,498 | -3,500 | 0.03 | -0.00 | -45,220 | 2020-05-25 | |
| 119 | 83118 | Harvest MSCI China A Index ETF:Unit | 45,800 | -3,700 | 1.15 | -0.09 | -49,284 | 2020-05-25 | |
| 120 | 0001 | CK Hutchison Holdings Limited:O | 283,447 | -1,050 | 0.01 | -0.00 | -51,450 | 2020-05-25 | |
| 121 | 3118 | Harvest MSCI China A Index ETF:Unit | 741,200 | -4,000 | 18.53 | -0.10 | -57,120 | 2020-05-25 | |
| 122 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 410,016 | -3,000 | 0.01 | -0.00 | -60,600 | 2020-05-25 | |
| 123 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 279,168 | -2,500 | 0.02 | -0.00 | -63,000 | 2020-05-25 | |
| 124 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 30,100 | -4,000 | 0.24 | -0.03 | -63,280 | 2020-05-25 | |
| 125 | 0659 | CTF Services Limited (BM):O | 704,046 | -9,800 | 0.02 | -0.00 | -63,504 | 2020-05-25 | |
| 126 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,045,554 | -5,100 | 0.11 | -0.00 | -64,566 | 2020-05-25 | |
| 127 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,195,923 | -10,000 | 0.06 | -0.00 | -66,000 | 2020-05-25 | |
| 128 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 20,185 | -300 | 0.81 | -0.01 | -71,520 | 2020-05-25 | |
| 129 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 1,900 | -3,700 | 0.01 | -0.02 | -76,960 | 2020-05-25 | |
| 130 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 13,000 | -2,000 | 0.00 | -0.00 | -77,700 | 2020-05-25 | |
| 131 | 3380 | Logan Group Company Limited:O | 444,938 | -8,000 | 0.01 | -0.00 | -96,160 | 2020-05-25 | |
| 132 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 959,786 | -13,000 | 0.02 | -0.00 | -103,610 | 2020-05-25 | |
| 133 | 3092 | Xtrackers MSCI Thailand UCITS ETF:Unit | 9,450 | -675 | 8.67 | -0.62 | -108,608 | 2020-05-25 | |
| 134 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 820,674 | -19,500 | 0.05 | -0.00 | -116,025 | 2020-05-25 | |
| 135 | 0083 | SINO LAND COMPANY LIMITED:O | 715,893 | -14,000 | 0.01 | -0.00 | -122,500 | 2020-05-25 | |
| 136 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 270,950 | -10,500 | 0.03 | -0.00 | -136,080 | 2020-05-25 | |
| 137 | 1910 | Samsonite Group S.A.:O | 1,641,315 | -25,200 | 0.11 | -0.00 | -156,996 | 2020-05-25 | |
| 138 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 35,400 | -9,000 | 0.24 | -0.06 | -161,280 | 2020-05-25 | |
| 139 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 2,400 | -3,600 | 0.06 | -0.09 | -170,820 | 2020-05-25 | |
| 140 | 0683 | KERRY PROPERTIES LIMITED:O | 2,645,395 | -9,000 | 0.18 | -0.00 | -173,880 | 2020-05-25 | |
| 141 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 437,645 | -14,600 | 0.02 | -0.00 | -218,416 | 2020-05-25 | |
| 142 | 0788 | China Tower Corporation Limited:H | 81,971,085 | -150,000 | 0.18 | -0.00 | -231,000 | 2020-05-25 | |
| 143 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,678,910 | -17,661 | 0.02 | -0.00 | -248,314 | 2020-05-25 | |
| 144 | 0743 | Asia Cement (China) Holdings Corporation:O | 595,674 | -27,000 | 0.04 | -0.00 | -252,990 | 2020-05-25 | |
| 145 | 0144 | China Merchants Port Holdings Company Limited:O | 1,096,224 | -34,000 | 0.03 | -0.00 | -314,500 | 2020-05-25 | |
| 146 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 543,930 | -24,000 | 0.01 | -0.00 | -317,760 | 2020-05-25 | |
| 147 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 547,905 | -27,000 | 0.03 | -0.00 | -322,920 | 2020-05-25 | |
| 148 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,146,493 | -3,200 | 0.10 | -0.00 | -339,520 | 2020-05-25 | |
| 149 | 3099 | Xtrackers MSCI Indonesia Swap UCITS ETF:Unit | 7,925 | -4,300 | 5.18 | -2.81 | -346,795 | 2020-05-25 | |
| 150 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,253,989 | -24,530 | 0.10 | -0.00 | -367,950 | 2020-05-25 | |
| 151 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 65,494 | -11,000 | 0.01 | -0.00 | -398,750 | 2020-05-25 | |
| 152 | 1030 | SEAZEN GROUP LIMITED:O | 2,303,432 | -60,000 | 0.04 | -0.00 | -411,000 | 2020-05-25 | |
| 153 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,222,634 | -5,471 | 0.02 | -0.00 | -412,787 | 2020-05-25 | |
| 154 | 1088 | China Shenhua Energy Company Limited:H | 3,140,375 | -39,500 | 0.09 | -0.00 | -534,830 | 2020-05-25 | |
| 155 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 441,796 | -25,000 | 0.08 | -0.00 | -648,750 | 2020-05-25 | |
| 156 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 976,439 | -17,000 | 0.02 | -0.00 | -870,400 | 2020-05-25 | |
| 157 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,860,808 | -275,000 | 0.07 | -0.01 | -877,250 | 2020-05-25 | |
| 158 | 3883 | China Aoyuan Group Limited:O | 393,000 | -109,000 | 0.01 | -0.00 | -935,220 | 2020-05-25 | |
| 159 | 0817 | China Jinmao Holdings Group Limited:O | 1,157,606 | -184,000 | 0.01 | -0.00 | -954,960 | 2020-05-25 | |
| 160 | 0881 | Zhongsheng Group Holdings Limited:O | 209,273 | -25,500 | 0.01 | -0.00 | -967,725 | 2020-05-25 | |
| 161 | 2007 | Country Garden Holdings Company Limited:O | 25,792,394 | -112,000 | 0.12 | -0.00 | -1,041,600 | 2020-05-25 | |
| 162 | 1883 | CITIC Telecom International Holdings Limited:O | 1,357,360 | -423,000 | 0.04 | -0.01 | -1,087,110 | 2020-05-25 | |
| 163 | 3040 | Global X MSCI China ETF:Unit | 247,500 | -35,000 | 0.94 | -0.13 | -1,123,500 | 2020-05-25 | |
| 164 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,216,217 | -175,000 | 0.01 | -0.00 | -1,389,500 | 2020-05-25 | |
| 165 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,558,246 | -322,000 | 0.04 | -0.00 | -1,471,540 | 2020-05-25 | |
| 166 | 2823 | iShares FTSE China A50 ETF:Unit | 1,514,675 | -112,500 | 0.12 | -0.01 | -1,530,000 | 2020-05-25 | |
| 167 | 0019 | SWIRE PACIFIC LIMITED:A | 88,508 | -37,500 | 0.01 | -0.00 | -1,590,000 | 2020-05-25 | |
| 168 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 447,173 | -139,000 | 0.00 | -0.00 | -1,776,420 | 2020-05-25 | |
| 169 | 0008 | PCCW LIMITED:O | 1,696,409 | -435,000 | 0.02 | -0.01 | -1,848,750 | 2020-05-25 | |
| 170 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 519,373 | -131,000 | 0.01 | -0.00 | -2,077,660 | 2020-05-25 | |
| 171 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,529,963 | -378,000 | 0.02 | -0.00 | -2,090,340 | 2020-05-25 | |
| 172 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,960,523 | -346,900 | 0.03 | -0.01 | -2,240,974 | 2020-05-25 | |
| 173 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 338,857 | -108,000 | 0.00 | -0.00 | -2,354,400 | 2020-05-25 | |
| 174 | 9988 | Alibaba Group Holding Limited (KY):O | 220,595 | -12,360 | 0.00 | -0.00 | -2,449,752 | 2020-05-25 | |
| 175 | 0772 | China Literature Limited:O | 129,614 | -53,400 | 0.01 | -0.01 | -2,491,110 | 2020-05-25 | |
| 176 | 0303 | VTECH HOLDINGS LIMITED:O | 116,915 | -58,000 | 0.05 | -0.02 | -2,769,500 | 2020-05-25 | |
| 177 | 0586 | China Conch Venture Holdings Limited:O | 421,915 | -78,250 | 0.02 | -0.00 | -2,781,788 | 2020-05-25 | |
| 178 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 70,332 | -44,500 | 0.00 | -0.00 | -3,026,000 | 2020-05-25 | |
| 179 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 146,999 | -38,050 | 0.01 | -0.00 | -3,390,255 | 2020-05-25 | |
| 180 | 0823 | Link Real Estate Investment Trust:Unit | 301,140 | -60,100 | 0.01 | -0.00 | -3,557,920 | 2020-05-25 | |
| 181 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 955,397 | -427,006 | 0.01 | -0.01 | -4,184,659 | 2020-05-25 | |
| 182 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 298,424 | -190,000 | 0.00 | -0.00 | -4,579,000 | 2020-05-25 | |
| 183 | 0753 | Air China Limited:H | 12,998,809 | -1,091,594 | 0.28 | -0.02 | -5,064,996 | 2020-05-25 | |
| 184 | 2269 | WuXi Biologics (Cayman) Inc.:O | 327,014 | -40,353 | 0.03 | -0.00 | -5,104,655 | 2020-05-25 | |
| 185 | 0267 | CITIC Limited (HK):O | 2,785,003 | -802,900 | 0.01 | -0.00 | -5,628,329 | 2020-05-25 | |
| 186 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,623,632 | -1,162,390 | 0.02 | -0.00 | -5,777,078 | 2020-05-25 | |
| 187 | 1211 | BYD COMPANY LIMITED:H | 1,558,373 | -141,000 | 0.17 | -0.02 | -5,978,400 | 2020-05-25 | |
| 188 | 0992 | LENOVO GROUP LIMITED:O | 3,678,349 | -1,487,479 | 0.03 | -0.01 | -6,098,664 | 2020-05-25 | |
| 189 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,274,516 | -403,587 | 0.02 | -0.01 | -6,247,527 | 2020-05-25 | |
| 190 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 59,412,738 | -1,807,320 | 0.23 | -0.01 | -6,289,474 | 2020-05-25 | |
| 191 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 849,176 | -418,900 | 0.01 | -0.01 | -6,392,414 | 2020-05-25 | |
| 192 | 0002 | CLP HOLDINGS LIMITED:O | 509,347 | -85,500 | 0.02 | -0.00 | -6,536,475 | 2020-05-25 | |
| 193 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,249,919 | -499,400 | 0.39 | -0.05 | -6,751,888 | 2020-05-25 | |
| 194 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 708,053 | -1,309,904 | 0.05 | -0.09 | -7,112,779 | 2020-05-25 | |
| 195 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 937,579 | -262,000 | 0.02 | -0.01 | -7,309,800 | 2020-05-25 | |
| 196 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,810,847 | -614,000 | 0.12 | -0.01 | -7,392,560 | 2020-05-25 | |
| 197 | 0880 | SJM Holdings Limited:O | 1,121,168 | -905,981 | 0.02 | -0.02 | -7,474,343 | 2020-05-25 | |
| 198 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,551,000 | -1,726,000 | 0.05 | -0.01 | -7,577,140 | 2020-05-25 | |
| 199 | 2331 | LI NING COMPANY LIMITED:O | 89,150 | -299,519 | 0.00 | -0.01 | -7,622,759 | 2020-05-25 | |
| 200 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,389,523 | -2,677,342 | 0.03 | -0.06 | -7,737,518 | 2020-05-25 | |
| 201 | 1336 | New China Life Insurance Company Ltd.:H | 308,724 | -334,408 | 0.03 | -0.03 | -8,059,233 | 2020-05-25 | |
| 202 | 6837 | Haitong Securities Co., Ltd.:H | 1,225,943 | -1,375,230 | 0.04 | -0.04 | -8,127,609 | 2020-05-25 | |
| 203 | 3690 | Meituan:B | 692,486 | -68,095 | 0.01 | -0.00 | -8,566,351 | 2020-05-25 | |
| 204 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,170,887 | -1,009,725 | 0.02 | -0.02 | -8,623,052 | 2020-05-25 | |
| 205 | 2338 | WEICHAI POWER CO., LTD.:H | 157,750 | -638,997 | 0.01 | -0.03 | -8,830,939 | 2020-05-25 | |
| 206 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 278,419 | -1,366,183 | 0.01 | -0.03 | -8,962,160 | 2020-05-25 | |
| 207 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 8,634,248 | -6,397,649 | 0.06 | -0.05 | -9,276,591 | 2020-05-25 | |
| 208 | 0151 | Want Want China Holdings Limited:O | 2,129,131 | -1,760,371 | 0.02 | -0.01 | -9,382,777 | 2020-05-25 | |
| 209 | 2020 | ANTA Sports Products Limited:O | 239,797 | -141,450 | 0.01 | -0.01 | -9,413,498 | 2020-05-25 | |
| 210 | 1099 | SINOPHARM GROUP CO. LTD.:H | 683,948 | -510,282 | 0.05 | -0.04 | -9,562,685 | 2020-05-25 | |
| 211 | 0011 | HANG SENG BANK, LIMITED:O | 175,799 | -82,388 | 0.01 | -0.00 | -9,828,888 | 2020-05-25 | |
| 212 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 719,755 | -904,568 | 0.01 | -0.01 | -10,239,710 | 2020-05-25 | |
| 213 | 1800 | China Communications Construction Company Limited:H | 2,748,442 | -2,258,077 | 0.06 | -0.05 | -10,500,058 | 2020-05-25 | |
| 214 | 2202 | China Vanke Company Limited:H | 256,870 | -449,719 | 0.02 | -0.03 | -11,063,087 | 2020-05-25 | |
| 215 | 1972 | SWIRE PROPERTIES LIMITED:O | 151,997 | -642,356 | 0.00 | -0.01 | -11,254,077 | 2020-05-25 | |
| 216 | 3328 | Bank of Communications Co., Ltd.:H | 5,585,261 | -2,624,287 | 0.02 | -0.01 | -12,202,935 | 2020-05-25 | |
| 217 | 0960 | Longfor Group Holdings Limited:O | 488,295 | -372,225 | 0.01 | -0.01 | -12,692,873 | 2020-05-25 | |
| 218 | 1113 | CK Asset Holdings Limited (KY):O | 330,247 | -333,412 | 0.01 | -0.01 | -13,853,269 | 2020-05-25 | |
| 219 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,964,416 | -5,365,821 | 0.04 | -0.03 | -13,897,476 | 2020-05-25 | |
| 220 | 3383 | Agile Group Holdings Limited (KY):O | 711,053 | -1,993,200 | 0.02 | -0.05 | -15,826,008 | 2020-05-25 | |
| 221 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 138,984 | -748,550 | 0.00 | -0.01 | -19,088,025 | 2020-05-25 | |
| 222 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,402,572 | -3,504,880 | 0.01 | -0.00 | -21,344,719 | 2020-05-25 | |
| 223 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,132,408 | -2,056,700 | 0.03 | -0.02 | -23,652,050 | 2020-05-25 | |
| 224 | 1810 | Xiaomi Corporation:B | 2,307,675 | -2,027,976 | 0.01 | -0.01 | -24,862,986 | 2020-05-25 | |
| 225 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 418,226 | -1,206,690 | 0.02 | -0.04 | -24,918,149 | 2020-05-25 | |
| 226 | 3988 | BANK OF CHINA LIMITED:H | 6,380,681 | -8,799,050 | 0.01 | -0.01 | -24,989,302 | 2020-05-25 | |
| 227 | 2688 | ENN Energy Holdings Limited:O | 78,502 | -324,753 | 0.01 | -0.03 | -28,026,184 | 2020-05-25 | |
| 228 | 1109 | CHINA RESOURCES LAND LIMITED:O | 419,974 | -1,129,680 | 0.01 | -0.02 | -33,099,624 | 2020-05-25 | |
| 229 | 1299 | AIA Group Limited:O | 2,922,987 | -585,351 | 0.02 | -0.00 | -36,877,113 | 2020-05-25 | |
| 230 | 0066 | MTR CORPORATION LIMITED:O | 13,284,097 | -1,001,750 | 0.22 | -0.02 | -37,465,450 | 2020-05-25 | |
| 231 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,459,081 | -14,714,000 | 0.16 | -0.68 | -194,813,360 | 2020-05-25 |
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