SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2020-06-05 to 2020-06-08
"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 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,577,535 | 1,578,000 | 0.90 | 0.55 | 70,852,200 | 2020-06-08 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,848,849 | 4,061,000 | 0.02 | 0.00 | 20,954,760 | 2020-06-08 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 4,926,540 | 1,251,500 | 0.14 | 0.04 | 16,444,710 | 2020-06-08 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 381,213 | 103,816 | 0.03 | 0.01 | 12,977,000 | 2020-06-08 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,250,080 | 457,500 | 0.11 | 0.01 | 9,085,950 | 2020-06-08 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 7,621,913 | 205,070 | 0.04 | 0.00 | 8,407,870 | 2020-06-08 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 491,519 | 152,000 | 0.01 | 0.00 | 8,261,200 | 2020-06-08 | |
| 8 | 3918 | NagaCorp Ltd.:O | 1,073,987 | 791,948 | 0.02 | 0.02 | 8,188,742 | 2020-06-08 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 3,394,208 | 96,000 | 0.13 | 0.00 | 7,483,200 | 2020-06-08 | |
| 10 | 0883 | CNOOC LIMITED:O | 25,567,562 | 670,000 | 0.06 | 0.00 | 6,385,100 | 2020-06-08 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,743,297 | 380,210 | 0.17 | 0.01 | 5,992,110 | 2020-06-08 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 843,168 | 86,000 | 0.04 | 0.00 | 5,688,900 | 2020-06-08 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,721,194 | 1,652,000 | 0.03 | 0.01 | 5,203,800 | 2020-06-08 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 683,943 | 110,000 | 0.02 | 0.00 | 5,142,500 | 2020-06-08 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 3,512,287 | 110,500 | 0.16 | 0.01 | 4,939,350 | 2020-06-08 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 262,205 | 39,800 | 0.02 | 0.00 | 4,537,200 | 2020-06-08 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 153,653 | 70,000 | 0.01 | 0.01 | 4,242,000 | 2020-06-08 | |
| 18 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,278,772 | 574,000 | 0.11 | 0.02 | 4,018,000 | 2020-06-08 | |
| 19 | 1928 | Sands China Ltd.:O | 632,489 | 118,900 | 0.01 | 0.00 | 3,917,755 | 2020-06-08 | |
| 20 | 2616 | CStone Pharmaceuticals:O | 375,500 | 375,500 | 0.04 | 0.04 | 3,473,375 | 2020-06-08 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 184,443 | 44,700 | 0.01 | 0.00 | 3,424,020 | 2020-06-08 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,598,370 | 512,000 | 0.00 | 0.00 | 3,220,480 | 2020-06-08 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,414,149 | 98,000 | 0.05 | 0.00 | 3,185,000 | 2020-06-08 | |
| 24 | 2688 | ENN Energy Holdings Limited:O | 117,131 | 32,500 | 0.01 | 0.00 | 3,019,250 | 2020-06-08 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 775,499 | 191,000 | 0.03 | 0.01 | 3,006,340 | 2020-06-08 | |
| 26 | 0772 | China Literature Limited:O | 175,814 | 66,200 | 0.02 | 0.01 | 3,005,480 | 2020-06-08 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,895,626 | 203,000 | 0.01 | 0.00 | 2,781,100 | 2020-06-08 | |
| 28 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,554,377 | 61,500 | 0.21 | 0.01 | 2,709,075 | 2020-06-08 | |
| 29 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 50,300 | 49,800 | 0.07 | 0.07 | 2,529,840 | 2020-06-08 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 1,187,198 | 414,000 | 0.01 | 0.00 | 2,397,060 | 2020-06-08 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 1,710,166 | 475,000 | 0.04 | 0.01 | 2,389,250 | 2020-06-08 | |
| 32 | 0960 | Longfor Group Holdings Limited:O | 1,517,567 | 63,000 | 0.03 | 0.00 | 2,296,350 | 2020-06-08 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 390,168 | 90,500 | 0.00 | 0.00 | 2,244,400 | 2020-06-08 | |
| 34 | 2338 | WEICHAI POWER CO., LTD.:H | 549,647 | 153,000 | 0.03 | 0.01 | 2,218,500 | 2020-06-08 | |
| 35 | 7267 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 414,200 | 307,700 | 6.57 | 4.88 | 2,164,670 | 2020-06-08 | |
| 36 | 0410 | SOHO CHINA LIMITED:O | 1,745,050 | 736,000 | 0.03 | 0.01 | 2,075,520 | 2020-06-08 | |
| 37 | 0267 | CITIC Limited (HK):O | 2,105,327 | 241,000 | 0.01 | 0.00 | 1,908,720 | 2020-06-08 | |
| 38 | 0788 | China Tower Corporation Limited:H | 13,913,571 | 1,216,000 | 0.03 | 0.00 | 1,884,800 | 2020-06-08 | |
| 39 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,832,938 | 122,000 | 0.04 | 0.00 | 1,859,280 | 2020-06-08 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 536,690 | 66,000 | 0.02 | 0.00 | 1,775,400 | 2020-06-08 | |
| 41 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 70,920 | 23,000 | 0.00 | 0.00 | 1,712,350 | 2020-06-08 | |
| 42 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 644,193 | 91,000 | 0.01 | 0.00 | 1,588,860 | 2020-06-08 | |
| 43 | 1193 | China Resources Gas Group Limited:O | 213,520 | 38,000 | 0.01 | 0.00 | 1,569,400 | 2020-06-08 | |
| 44 | 0659 | CTF Services Limited (BM):O | 1,162,046 | 204,000 | 0.03 | 0.01 | 1,485,120 | 2020-06-08 | |
| 45 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 391,016 | 55,000 | 0.01 | 0.00 | 1,256,750 | 2020-06-08 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 6,249,632 | 294,000 | 0.05 | 0.00 | 1,225,980 | 2020-06-08 | |
| 47 | 6837 | Haitong Securities Co., Ltd.:H | 891,095 | 182,800 | 0.03 | 0.01 | 1,155,296 | 2020-06-08 | |
| 48 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 464,446 | 43,000 | 0.08 | 0.01 | 1,090,050 | 2020-06-08 | |
| 49 | 2202 | China Vanke Company Limited:H | 267,599 | 39,900 | 0.02 | 0.00 | 1,041,390 | 2020-06-08 | |
| 50 | 0941 | China Mobile Limited (HK):O | 2,243,271 | 19,125 | 0.01 | 0.00 | 1,031,794 | 2020-06-08 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 5,683,251 | 292,000 | 0.04 | 0.00 | 1,024,920 | 2020-06-08 | |
| 52 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 188,426 | 35,400 | 0.00 | 0.00 | 973,500 | 2020-06-08 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 679,625 | 34,500 | 0.01 | 0.00 | 852,150 | 2020-06-08 | |
| 54 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 488,845 | 45,400 | 0.02 | 0.00 | 828,096 | 2020-06-08 | |
| 55 | 7312 | Samsung HSI Daily (-1x) Inverse Product:Unit | 178,000 | 175,200 | 1.91 | 1.88 | 817,483 | 2020-06-08 | |
| 56 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,058,642 | 52,000 | 0.02 | 0.00 | 810,160 | 2020-06-08 | |
| 57 | 2638 | HK Electric Investments Limited:O | 424,101 | 98,000 | 0.00 | 0.00 | 778,120 | 2020-06-08 | |
| 58 | 0241 | Alibaba Health Information Technology Limited:O | 285,437 | 40,000 | 0.00 | 0.00 | 758,400 | 2020-06-08 | |
| 59 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,573,355 | 52,000 | 0.03 | 0.00 | 671,840 | 2020-06-08 | |
| 60 | 1876 | Budweiser Brewing Company APAC Limited:O | 725,599 | 26,700 | 0.01 | 0.00 | 662,160 | 2020-06-08 | |
| 61 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 734,255 | 55,500 | 0.01 | 0.00 | 626,040 | 2020-06-08 | |
| 62 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 582,505 | 19,000 | 0.01 | 0.00 | 598,500 | 2020-06-08 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,377,737 | 232,000 | 0.07 | 0.00 | 563,760 | 2020-06-08 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 1,553,214 | 84,000 | 0.08 | 0.00 | 538,440 | 2020-06-08 | |
| 65 | 1997 | Wharf Real Estate Investment Company Limited:O | 268,693 | 15,680 | 0.01 | 0.00 | 532,336 | 2020-06-08 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 5,296,977 | 170,300 | 0.01 | 0.00 | 502,385 | 2020-06-08 | |
| 67 | 0694 | Beijing Capital International Airport Company Limited:H | 1,011,399 | 84,000 | 0.05 | 0.00 | 487,200 | 2020-06-08 | |
| 68 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 24,700 | 10,600 | 0.85 | 0.37 | 485,268 | 2020-06-08 | |
| 69 | 0083 | SINO LAND COMPANY LIMITED:O | 349,720 | 44,000 | 0.00 | 0.00 | 442,640 | 2020-06-08 | |
| 70 | 3099 | Xtrackers MSCI Indonesia Swap UCITS ETF:Unit | 6,500 | 4,375 | 4.25 | 2.86 | 434,788 | 2020-06-08 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 1,367,888 | 8,000 | 0.15 | 0.00 | 420,000 | 2020-06-08 | |
| 72 | 82822 | CSOP FTSE China A50 ETF:Unit | 33,600 | 30,000 | 0.00 | 0.00 | 393,600 | 2020-06-08 | |
| 73 | 3333 | China Evergrande Group:O | 823,657 | 20,000 | 0.01 | 0.00 | 363,600 | 2020-06-08 | |
| 74 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 101,905 | 5,000 | 0.01 | 0.00 | 354,500 | 2020-06-08 | |
| 75 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,233,600 | 25,000 | 0.04 | 0.00 | 346,000 | 2020-06-08 | |
| 76 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 458,458 | 9,000 | 0.01 | 0.00 | 344,700 | 2020-06-08 | |
| 77 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 44,500 | 38,500 | 0.03 | 0.03 | 338,030 | 2020-06-08 | |
| 78 | 0285 | BYD Electronic (International) Company Limited:O | 524,090 | 19,500 | 0.02 | 0.00 | 322,530 | 2020-06-08 | |
| 79 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 681,539 | 7,500 | 0.01 | 0.00 | 290,250 | 2020-06-08 | |
| 80 | 1972 | SWIRE PROPERTIES LIMITED:O | 634,969 | 13,800 | 0.01 | 0.00 | 271,860 | 2020-06-08 | |
| 81 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 193,668 | 10,000 | 0.02 | 0.00 | 271,000 | 2020-06-08 | |
| 82 | 1128 | Wynn Macau, Limited:O | 137,409 | 18,400 | 0.00 | 0.00 | 269,744 | 2020-06-08 | |
| 83 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,497,883 | 26,000 | 0.02 | 0.00 | 245,700 | 2020-06-08 | |
| 84 | 7228 | Samsung HSCEI Daily (2x) Leveraged Product:Unit | 359,800 | 43,400 | 2.79 | 0.55 | 239,568 | 2020-06-08 | |
| 85 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,058,208 | 90,000 | 0.05 | 0.00 | 228,600 | 2020-06-08 | |
| 86 | 3888 | Kingsoft Corporation Limited:O | 424,695 | 9,000 | 0.03 | 0.00 | 227,250 | 2020-06-08 | |
| 87 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,106,612 | 24,000 | 0.04 | 0.00 | 224,880 | 2020-06-08 | |
| 88 | 3169 | Vanguard Total China index ETF:Unit | 50,400 | 23,500 | 0.23 | 0.11 | 223,133 | 2020-06-08 | |
| 89 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 218,000 | 6,000 | 0.00 | 0.00 | 216,900 | 2020-06-08 | |
| 90 | 1548 | Genscript Biotech Corporation:O | 565,000 | 12,000 | 0.03 | 0.00 | 213,600 | 2020-06-08 | |
| 91 | 7328 | Samsung HSCEI Daily (-1x) Inverse Product:Unit | 86,800 | 43,400 | 0.85 | 0.43 | 211,618 | 2020-06-08 | |
| 92 | 1186 | China Railway Construction Corporation Limited:H | 1,144,034 | 29,000 | 0.06 | 0.00 | 208,510 | 2020-06-08 | |
| 93 | 3908 | China International Capital Corporation Limited:H | 557,480 | 14,400 | 0.03 | 0.00 | 207,648 | 2020-06-08 | |
| 94 | 6886 | Huatai Securities Co., Ltd.:H | 266,530 | 16,000 | 0.02 | 0.00 | 199,040 | 2020-06-08 | |
| 95 | 0066 | MTR CORPORATION LIMITED:O | 604,573 | 4,786 | 0.01 | 0.00 | 196,944 | 2020-06-08 | |
| 96 | 3319 | A-Living Smart City Services Co., Ltd.:H | 274,560 | 4,750 | 0.06 | 0.00 | 192,375 | 2020-06-08 | |
| 97 | 83169 | Vanguard Total China index ETF:Unit | 21,700 | 21,700 | 0.10 | 0.10 | 187,054 | 2020-06-08 | |
| 98 | 0522 | ASMPT Limited:O | 125,158 | 2,300 | 0.03 | 0.00 | 185,150 | 2020-06-08 | |
| 99 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 910,727 | 34,000 | 0.03 | 0.00 | 182,240 | 2020-06-08 | |
| 100 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 366,655 | 16,000 | 0.02 | 0.00 | 181,120 | 2020-06-08 | |
| 101 | 1816 | CGN Power Co., Ltd.:H | 597,527 | 103,000 | 0.01 | 0.00 | 178,190 | 2020-06-08 | |
| 102 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,619,927 | 8,800 | 0.27 | 0.00 | 176,880 | 2020-06-08 | |
| 103 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,441,408 | 40,000 | 0.09 | 0.00 | 174,400 | 2020-06-08 | |
| 104 | 0371 | Beijing Enterprises Water Group Limited:O | 4,722,324 | 54,000 | 0.05 | 0.00 | 171,180 | 2020-06-08 | |
| 105 | 83101 | Vanguard FTSE Developed Europe Index ETF:Unit | 16,000 | 10,300 | 0.09 | 0.06 | 166,757 | 2020-06-08 | |
| 106 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 518,220 | 10,000 | 0.06 | 0.00 | 166,400 | 2020-06-08 | |
| 107 | 6110 | Topsports International Holdings Limited:O | 354,000 | 14,000 | 0.01 | 0.00 | 163,240 | 2020-06-08 | |
| 108 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,948,030 | 30,000 | 0.07 | 0.00 | 161,400 | 2020-06-08 | |
| 109 | 0493 | GOME Retail Holdings Limited:O | 733,999 | 106,000 | 0.00 | 0.00 | 152,640 | 2020-06-08 | |
| 110 | 6881 | China Galaxy Securities Co., Ltd.:H | 631,593 | 38,000 | 0.02 | 0.00 | 150,480 | 2020-06-08 | |
| 111 | 2883 | China Oilfield Services Limited:H | 869,654 | 18,000 | 0.05 | 0.00 | 149,760 | 2020-06-08 | |
| 112 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 100,500 | 7,500 | 0.00 | 0.00 | 147,900 | 2020-06-08 | |
| 113 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,477,511 | 35,000 | 0.04 | 0.00 | 147,350 | 2020-06-08 | |
| 114 | 0008 | PCCW LIMITED:O | 2,355,409 | 33,000 | 0.03 | 0.00 | 147,180 | 2020-06-08 | |
| 115 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,622,126 | 130,000 | 0.02 | 0.00 | 145,600 | 2020-06-08 | |
| 116 | 0177 | Jiangsu Expressway Company Limited:H | 949,384 | 16,000 | 0.08 | 0.00 | 145,600 | 2020-06-08 | |
| 117 | 1368 | Xtep International Holdings Limited:O | 1,139,000 | 51,000 | 0.05 | 0.00 | 138,720 | 2020-06-08 | |
| 118 | 0552 | China Communications Services Corporation Limited:H | 804,691 | 26,000 | 0.03 | 0.00 | 137,800 | 2020-06-08 | |
| 119 | 3048 | Xtrackers MSCI Brazil UCITS ETF:Unit | 203,050 | 4,500 | 14.75 | 0.33 | 135,990 | 2020-06-08 | |
| 120 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 373,081 | 10,000 | 0.02 | 0.00 | 134,000 | 2020-06-08 | |
| 121 | 0880 | SJM Holdings Limited:O | 4,712,149 | 14,000 | 0.08 | 0.00 | 133,560 | 2020-06-08 | |
| 122 | 2869 | Greentown Service Group Co. Ltd.:O | 438,000 | 12,000 | 0.01 | 0.00 | 122,160 | 2020-06-08 | |
| 123 | 0881 | Zhongsheng Group Holdings Limited:O | 212,273 | 3,000 | 0.01 | 0.00 | 121,200 | 2020-06-08 | |
| 124 | 2588 | BOC AVIATION LIMITED:O | 63,067 | 2,300 | 0.01 | 0.00 | 120,405 | 2020-06-08 | |
| 125 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,676,836 | 4,100 | 0.36 | 0.00 | 120,130 | 2020-06-08 | |
| 126 | 2669 | China Overseas Property Holdings Limited:O | 362,974 | 15,000 | 0.01 | 0.00 | 117,150 | 2020-06-08 | |
| 127 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 44,750 | 5,625 | 0.89 | 0.11 | 114,638 | 2020-06-08 | |
| 128 | 1776 | GF Securities Co., Ltd.:H | 1,216,783 | 14,000 | 0.07 | 0.00 | 114,520 | 2020-06-08 | |
| 129 | 6818 | China Everbright Bank Company Limited:H | 1,201,867 | 35,000 | 0.01 | 0.00 | 113,050 | 2020-06-08 | |
| 130 | 1882 | Haitian International Holdings Limited:O | 527,914 | 7,000 | 0.03 | 0.00 | 112,140 | 2020-06-08 | |
| 131 | 0123 | Yuexiu Property Company Limited:O | 7,559,229 | 76,000 | 0.05 | 0.00 | 110,960 | 2020-06-08 | |
| 132 | 3799 | Dali Foods Group Company Limited:O | 502,328 | 22,500 | 0.00 | 0.00 | 109,350 | 2020-06-08 | |
| 133 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 146,036 | 5,600 | 0.03 | 0.00 | 108,304 | 2020-06-08 | |
| 134 | 2357 | AviChina Industry & Technology Company Limited:H | 568,089 | 27,000 | 0.01 | 0.00 | 107,730 | 2020-06-08 | |
| 135 | 6185 | CanSino Biologics Inc.:H | 3,800 | 600 | 0.00 | 0.00 | 103,500 | 2020-06-08 | |
| 136 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,703,165 | 30,000 | 0.05 | 0.00 | 103,500 | 2020-06-08 | |
| 137 | 1818 | Zhaojin Mining Industry Company Limited:H | 443,196 | 11,500 | 0.04 | 0.00 | 100,970 | 2020-06-08 | |
| 138 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 7,200 | 1,200 | 0.00 | 0.00 | 100,320 | 2020-06-08 | |
| 139 | 3993 | CMOC Group Limited (CN):H | 4,674,126 | 36,000 | 0.12 | 0.00 | 94,320 | 2020-06-08 | |
| 140 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 40,162 | 4,000 | 0.00 | 0.00 | 93,800 | 2020-06-08 | |
| 141 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,113,923 | 13,000 | 0.06 | 0.00 | 93,600 | 2020-06-08 | |
| 142 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,033,429 | 5,000 | 0.08 | 0.00 | 93,300 | 2020-06-08 | |
| 143 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 696,635 | 16,000 | 0.05 | 0.00 | 90,880 | 2020-06-08 | |
| 144 | 0636 | KLN Logistics Group Limited (BM):O | 521,131 | 8,500 | 0.03 | 0.00 | 90,610 | 2020-06-08 | |
| 145 | 1789 | AK Medical Holdings Limited:O | 78,000 | 4,000 | 0.01 | 0.00 | 90,400 | 2020-06-08 | |
| 146 | 0839 | China Education Group Holdings Limited (KY):O | 82,000 | 7,000 | 0.00 | 0.00 | 90,300 | 2020-06-08 | |
| 147 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 18,188,456 | 109,000 | 0.07 | 0.00 | 89,380 | 2020-06-08 | |
| 148 | 1638 | Kaisa Group Holdings Ltd.:O | 1,754,640 | 27,000 | 0.03 | 0.00 | 89,370 | 2020-06-08 | |
| 149 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,053,825 | 12,000 | 0.02 | 0.00 | 89,280 | 2020-06-08 | |
| 150 | 0667 | China East Education Holdings Limited:O | 163,500 | 6,000 | 0.01 | 0.00 | 89,040 | 2020-06-08 | |
| 151 | 6158 | Zhenro Properties Group Limited:O | 143,000 | 17,000 | 0.00 | 0.00 | 86,870 | 2020-06-08 | |
| 152 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 537,391 | 5,000 | 0.04 | 0.00 | 85,500 | 2020-06-08 | |
| 153 | 1888 | Kingboard Laminates Holdings Limited:O | 502,941 | 11,500 | 0.02 | 0.00 | 85,445 | 2020-06-08 | |
| 154 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,936,828 | 48,000 | 0.06 | 0.00 | 84,480 | 2020-06-08 | |
| 155 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,411,156 | 34,000 | 0.03 | 0.00 | 83,640 | 2020-06-08 | |
| 156 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,866,455 | 26,000 | 0.07 | 0.00 | 81,120 | 2020-06-08 | |
| 157 | 6169 | China YuHua Education Corporation Limited:O | 152,000 | 12,000 | 0.00 | 0.00 | 80,760 | 2020-06-08 | |
| 158 | 2005 | SSY Group Limited (KY):O | 1,152,000 | 16,000 | 0.04 | 0.00 | 80,640 | 2020-06-08 | |
| 159 | 2186 | Luye Pharma Group Ltd.:O | 907,982 | 19,500 | 0.03 | 0.00 | 80,535 | 2020-06-08 | |
| 160 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 765,537 | 17,000 | 0.01 | 0.00 | 79,560 | 2020-06-08 | |
| 161 | 3998 | Bosideng International Holdings Limited:O | 3,662,484 | 36,000 | 0.03 | 0.00 | 78,480 | 2020-06-08 | |
| 162 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,576,865 | 26,000 | 0.12 | 0.00 | 78,260 | 2020-06-08 | |
| 163 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,227,860 | 36,000 | 0.06 | 0.00 | 74,520 | 2020-06-08 | |
| 164 | 1628 | Yuzhou Group Holdings Company Limited:O | 5,361,668 | 20,000 | 0.10 | 0.00 | 73,000 | 2020-06-08 | |
| 165 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 678,401 | 710 | 0.30 | 0.00 | 72,420 | 2020-06-08 | |
| 166 | 1055 | China Southern Airlines Company Limited:H | 8,041,453 | 18,000 | 0.19 | 0.00 | 70,920 | 2020-06-08 | |
| 167 | 2727 | Shanghai Electric Group Company Limited:H | 682,529 | 30,000 | 0.02 | 0.00 | 69,600 | 2020-06-08 | |
| 168 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 32,000 | 6,000 | 0.00 | 0.00 | 66,840 | 2020-06-08 | |
| 169 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,767,482 | 42,000 | 0.22 | 0.00 | 66,780 | 2020-06-08 | |
| 170 | 0548 | Shenzhen Expressway Corporation Limited:H | 519,833 | 8,000 | 0.07 | 0.00 | 66,160 | 2020-06-08 | |
| 171 | 1958 | BAIC Motor Corporation Limited:H | 1,699,000 | 18,000 | 0.07 | 0.00 | 64,440 | 2020-06-08 | |
| 172 | 1378 | China Hongqiao Group Limited:O | 2,737,503 | 18,500 | 0.03 | 0.00 | 63,825 | 2020-06-08 | |
| 173 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 260,558 | 28,000 | 0.01 | 0.00 | 63,560 | 2020-06-08 | |
| 174 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,497,655 | 33,000 | 0.02 | 0.00 | 63,360 | 2020-06-08 | |
| 175 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 473,896 | 8,000 | 0.06 | 0.00 | 62,160 | 2020-06-08 | |
| 176 | 3969 | China Railway Signal & Communication Corporation Limited:H | 265,000 | 17,000 | 0.01 | 0.00 | 61,880 | 2020-06-08 | |
| 177 | 0670 | China Eastern Airlines Corporation Limited:H | 6,924,097 | 20,000 | 0.13 | 0.00 | 61,800 | 2020-06-08 | |
| 178 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,123,714 | 5,000 | 0.10 | 0.00 | 61,700 | 2020-06-08 | |
| 179 | 3396 | Legend Holdings Corporation:H | 102,500 | 6,200 | 0.01 | 0.00 | 61,690 | 2020-06-08 | |
| 180 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,004,154 | 4,800 | 0.11 | 0.00 | 61,152 | 2020-06-08 | |
| 181 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 468,243 | 16,000 | 0.03 | 0.00 | 54,240 | 2020-06-08 | |
| 182 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 350,519 | 14,000 | 0.03 | 0.00 | 53,900 | 2020-06-08 | |
| 183 | 1508 | China Reinsurance (Group) Corporation:H | 2,266,184 | 62,000 | 0.03 | 0.00 | 53,320 | 2020-06-08 | |
| 184 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 279,450 | 3,500 | 0.03 | 0.00 | 52,010 | 2020-06-08 | |
| 185 | 9101 | Vanguard FTSE Developed Europe Index ETF:Unit | 32,700 | 20,900 | 0.17 | 0.11 | 47,861 | 2020-06-08 | |
| 186 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 81,221 | 1,600 | 0.01 | 0.00 | 47,040 | 2020-06-08 | |
| 187 | 0303 | VTECH HOLDINGS LIMITED:O | 106,415 | 800 | 0.04 | 0.00 | 41,280 | 2020-06-08 | |
| 188 | 0148 | Kingboard Holdings Limited:O | 982,898 | 2,000 | 0.09 | 0.00 | 40,900 | 2020-06-08 | |
| 189 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 44,000 | 7,000 | 0.25 | 0.03 | 39,060 | 2020-06-08 | |
| 190 | 3662 | Starjoy Wellness and Travel Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 35,160 | 2020-06-08 | |
| 191 | 1765 | XJ International Holdings Co., Ltd.:O | 14,000 | 14,000 | 0.00 | 0.00 | 33,460 | 2020-06-08 | |
| 192 | 1308 | SITC International Holdings Company Limited:O | 732,913 | 4,000 | 0.03 | 0.00 | 33,200 | 2020-06-08 | |
| 193 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 28,075 | 2020-06-08 | |
| 194 | 9169 | Vanguard Total China index ETF:Unit | 22,700 | 22,700 | 0.10 | 0.10 | 27,694 | 2020-06-08 | |
| 195 | 3149 | CSOP MSCI China A Inclusion Index ETF:Unit | 3,800 | 2,000 | 0.22 | 0.12 | 24,940 | 2020-06-08 | |
| 196 | 7221 | ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit | 30,100 | 3,000 | 0.77 | 0.08 | 24,525 | 2020-06-08 | |
| 197 | 1801 | Innovent Biologics, Inc.:O | 78,200 | 500 | 0.01 | 0.00 | 23,250 | 2020-06-08 | |
| 198 | 1995 | Ever Sunshine Services Group Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 22,960 | 2020-06-08 | |
| 199 | 0010 | HANG LUNG GROUP LIMITED:O | 375,628 | 1,000 | 0.03 | 0.00 | 16,360 | 2020-06-08 | |
| 200 | 0973 | L'Occitane International S.A.:O | 331,748 | 1,000 | 0.02 | 0.00 | 14,100 | 2020-06-08 | |
| 201 | 0743 | Asia Cement (China) Holdings Corporation:O | 605,674 | 1,500 | 0.04 | 0.00 | 14,040 | 2020-06-08 | |
| 202 | 0220 | Uni-President China Holdings Ltd.:O | 768,396 | 1,000 | 0.02 | 0.00 | 7,810 | 2020-06-08 | |
| 203 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 531,970 | -200 | 0.07 | -0.00 | -1,458 | 2020-06-08 | |
| 204 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 32,000 | -100 | 0.84 | -0.00 | -1,563 | 2020-06-08 | |
| 205 | 0763 | ZTE CORPORATION:H | 311,796 | -400 | 0.04 | -0.00 | -8,860 | 2020-06-08 | |
| 206 | 0586 | China Conch Venture Holdings Limited:O | 264,739 | -275 | 0.01 | -0.00 | -9,611 | 2020-06-08 | |
| 207 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 294,700 | -1,600 | 7.19 | -0.04 | -11,056 | 2020-06-08 | |
| 208 | 2846 | iShares Core CSI 300 Index ETF:Unit | 32,900 | -1,000 | 0.42 | -0.01 | -28,220 | 2020-06-08 | |
| 209 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 101,000 | -800 | 0.25 | 0.00 | -28,528 | 2020-06-08 | |
| 210 | 1913 | PRADA S.P.A.:O | 329,087 | -1,000 | 0.01 | -0.00 | -29,700 | 2020-06-08 | |
| 211 | 0291 | China Resources Beer (Holdings) Company Limited:O | 213,975 | -700 | 0.01 | -0.00 | -30,625 | 2020-06-08 | |
| 212 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,405,259 | -7,000 | 0.06 | -0.00 | -30,660 | 2020-06-08 | |
| 213 | 3883 | China Aoyuan Group Limited:O | 345,000 | -4,000 | 0.01 | -0.00 | -35,240 | 2020-06-08 | |
| 214 | 1999 | Man Wah Holdings Limited:O | 199,732 | -6,000 | 0.01 | -0.00 | -42,480 | 2020-06-08 | |
| 215 | 7302 | E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit | 26,400 | -10,200 | 0.37 | -0.14 | -48,532 | 2020-06-08 | |
| 216 | 1910 | Samsonite Group S.A.:O | 1,982,995 | -5,400 | 0.14 | -0.00 | -51,138 | 2020-06-08 | |
| 217 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 0 | -8,700 | 0.00 | -0.01 | -57,029 | 2020-06-08 | |
| 218 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 1,900 | -3,400 | 0.01 | -0.02 | -60,486 | 2020-06-08 | |
| 219 | 3170 | iShares Core KOSPI 200 Index ETF:Unit | 0 | -800 | 0.00 | -0.22 | -74,992 | 2020-06-08 | |
| 220 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 483,011 | -15,365 | 0.01 | -0.00 | -96,492 | 2020-06-08 | |
| 221 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 31,400 | -2,600 | 0.01 | -0.00 | -106,236 | 2020-06-08 | |
| 222 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 157,600 | -10,000 | 0.53 | -0.03 | -109,100 | 2020-06-08 | |
| 223 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 7,829,248 | -74,000 | 0.06 | -0.00 | -111,740 | 2020-06-08 | |
| 224 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 53,000 | -1,500 | 0.44 | -0.01 | -115,650 | 2020-06-08 | |
| 225 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 600,914 | -26,000 | 0.01 | -0.00 | -115,700 | 2020-06-08 | |
| 226 | 0867 | China Medical System Holdings Limited:O | 1,765,908 | -13,000 | 0.07 | -0.00 | -119,470 | 2020-06-08 | |
| 227 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 302,343 | -8,000 | 0.05 | -0.00 | -124,320 | 2020-06-08 | |
| 228 | 2359 | WuXi AppTec Co., Ltd.:H | 68,732 | -1,736 | 0.03 | -0.00 | -149,904 | 2020-06-08 | |
| 229 | 1717 | Ausnutria Dairy Corporation Ltd:O | 283,000 | -10,000 | 0.02 | -0.00 | -160,800 | 2020-06-08 | |
| 230 | 2836 | iShares Core SENSEX India Index ETF:Unit | 77,100 | -7,800 | 0.26 | -0.03 | -160,992 | 2020-06-08 | |
| 231 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 10,160 | -850 | 0.13 | -0.01 | -189,040 | 2020-06-08 | |
| 232 | 3127 | Global X CSI 300 ETF:Unit | 58,800 | -13,300 | 0.84 | -0.19 | -201,761 | 2020-06-08 | |
| 233 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 420,711 | -8,700 | 0.02 | -0.00 | -205,320 | 2020-06-08 | |
| 234 | 7341 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 29,500 | -33,900 | 1.13 | -1.30 | -210,519 | 2020-06-08 | |
| 235 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,947,602 | -30,000 | 0.04 | -0.00 | -213,000 | 2020-06-08 | |
| 236 | 2128 | China Lesso Group Holdings Limited:O | 1,096,900 | -20,000 | 0.04 | -0.00 | -216,000 | 2020-06-08 | |
| 237 | 3383 | Agile Group Holdings Limited (KY):O | 515,508 | -24,000 | 0.01 | -0.00 | -219,600 | 2020-06-08 | |
| 238 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,218,312 | -23,000 | 0.04 | -0.00 | -238,280 | 2020-06-08 | |
| 239 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 5,200 | -35,500 | 0.13 | -0.91 | -241,755 | 2020-06-08 | |
| 240 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 185,000 | -15,000 | 0.03 | -0.00 | -252,000 | 2020-06-08 | |
| 241 | 2823 | iShares FTSE China A50 ETF:Unit | 1,987,475 | -17,600 | 0.15 | -0.00 | -255,024 | 2020-06-08 | |
| 242 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 183,000 | -33,800 | 0.08 | -0.01 | -257,049 | 2020-06-08 | |
| 243 | 0272 | SHUI ON LAND LIMITED:O | 3,153,506 | -195,500 | 0.04 | -0.00 | -258,060 | 2020-06-08 | |
| 244 | 1030 | SEAZEN GROUP LIMITED:O | 2,081,032 | -36,000 | 0.03 | -0.00 | -273,600 | 2020-06-08 | |
| 245 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,565,634 | -64,117 | 0.01 | -0.00 | -294,938 | 2020-06-08 | |
| 246 | 2007 | Country Garden Holdings Company Limited:O | 1,541,910 | -30,942 | 0.01 | -0.00 | -314,371 | 2020-06-08 | |
| 247 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 671,860 | -52,200 | 0.05 | -0.00 | -318,942 | 2020-06-08 | |
| 248 | 6030 | CITIC Securities Company Limited:H | 593,272 | -21,815 | 0.03 | -0.00 | -326,352 | 2020-06-08 | |
| 249 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 23,700 | -14,300 | 0.11 | -0.07 | -327,470 | 2020-06-08 | |
| 250 | 83126 | Vanguard FTSE Japan Index ETF:Unit | 31,900 | -15,800 | 0.35 | -0.17 | -364,032 | 2020-06-08 | |
| 251 | 7321 | ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit | 135,000 | -61,200 | 1.85 | -0.84 | -371,484 | 2020-06-08 | |
| 252 | 0777 | NetDragon Websoft Holdings Limited:O | 344,200 | -19,500 | 0.06 | -0.00 | -380,250 | 2020-06-08 | |
| 253 | 2833 | Hang Seng Index ETF:Unit | 226,300 | -15,700 | 0.01 | -0.00 | -398,780 | 2020-06-08 | |
| 254 | 1038 | CK Infrastructure Holdings Limited:O | 3,392,739 | -10,000 | 0.13 | -0.00 | -419,000 | 2020-06-08 | |
| 255 | 0512 | Grand Pharmaceutical Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -420,800 | 2020-06-08 | |
| 256 | 6186 | China Feihe Limited:O | 159,000 | -30,000 | 0.00 | -0.00 | -432,000 | 2020-06-08 | |
| 257 | 3007 | Xtrackers MSCI China A UCITS ETF:Unit | 990 | -1,550 | 0.03 | -0.05 | -456,320 | 2020-06-08 | |
| 258 | 1766 | CRRC Corporation Limited:H | 1,290,306 | -141,000 | 0.03 | -0.00 | -547,080 | 2020-06-08 | |
| 259 | 3126 | Vanguard FTSE Japan Index ETF:Unit | 110,400 | -22,900 | 1.20 | -0.25 | -577,996 | 2020-06-08 | |
| 260 | 3040 | Global X MSCI China ETF:Unit | 217,300 | -17,200 | 0.85 | -0.07 | -589,616 | 2020-06-08 | |
| 261 | 0011 | HANG SENG BANK, LIMITED:O | 225,870 | -4,600 | 0.01 | -0.00 | -641,240 | 2020-06-08 | |
| 262 | 3690 | Meituan:B | 722,994 | -4,155 | 0.01 | -0.00 | -643,194 | 2020-06-08 | |
| 263 | 2840 | SPDR Gold Trust:Unit | 220 | -585 | 0.00 | -0.00 | -723,938 | 2020-06-08 | |
| 264 | 6098 | Country Garden Services Holdings Company Limited:O | 884,285 | -22,000 | 0.03 | -0.00 | -798,600 | 2020-06-08 | |
| 265 | 1300 | Trigiant Group Limited:O | 0 | -688,000 | 0.00 | -0.04 | -825,600 | 2020-06-08 | |
| 266 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 281,673 | -34,900 | 0.05 | -0.01 | -835,855 | 2020-06-08 | |
| 267 | 0019 | SWIRE PACIFIC LIMITED:A | 218,660 | -22,328 | 0.02 | -0.00 | -1,046,067 | 2020-06-08 | |
| 268 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 368,584 | -52,000 | 0.17 | -0.02 | -1,066,000 | 2020-06-08 | |
| 269 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 214,400 | -80,800 | 0.01 | -0.00 | -1,176,448 | 2020-06-08 | |
| 270 | 1199 | COSCO SHIPPING Ports Limited:O | 859,969 | -282,000 | 0.03 | -0.01 | -1,192,860 | 2020-06-08 | |
| 271 | 0358 | Jiangxi Copper Company Limited:H | 975,476 | -148,000 | 0.07 | -0.01 | -1,200,280 | 2020-06-08 | |
| 272 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 101,911 | -22,000 | 0.02 | -0.00 | -1,215,500 | 2020-06-08 | |
| 273 | 0813 | Shimao Group Holdings Limited:O | 1,251,336 | -38,673 | 0.04 | -0.00 | -1,295,546 | 2020-06-08 | |
| 274 | 6099 | China Merchants Securities Co., Ltd.:H | 0 | -168,600 | 0.00 | -0.02 | -1,358,916 | 2020-06-08 | |
| 275 | 1797 | East Buy Holding Limited:O | 292,260 | -56,740 | 0.03 | -0.01 | -1,815,680 | 2020-06-08 | |
| 276 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 979,681 | -35,150 | 0.02 | -0.00 | -1,943,795 | 2020-06-08 | |
| 277 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,025,140 | -375,000 | 0.02 | -0.01 | -1,987,500 | 2020-06-08 | |
| 278 | 0817 | China Jinmao Holdings Group Limited:O | 1,662,634 | -342,000 | 0.01 | -0.00 | -1,990,440 | 2020-06-08 | |
| 279 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 157,675 | -23,446 | 0.01 | -0.00 | -2,356,323 | 2020-06-08 | |
| 280 | 0683 | KERRY PROPERTIES LIMITED:O | 1,150,483 | -126,000 | 0.08 | -0.01 | -2,620,800 | 2020-06-08 | |
| 281 | 3323 | China National Building Material Company Limited:H | 2,189,379 | -302,000 | 0.06 | -0.01 | -2,654,580 | 2020-06-08 | |
| 282 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,937,032 | -510,000 | 0.02 | -0.01 | -3,437,400 | 2020-06-08 | |
| 283 | 0144 | China Merchants Port Holdings Company Limited:O | 1,792,991 | -362,000 | 0.05 | -0.01 | -3,706,880 | 2020-06-08 | |
| 284 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 997,632 | -38,700 | 0.09 | -0.00 | -3,908,700 | 2020-06-08 | |
| 285 | 3328 | Bank of Communications Co., Ltd.:H | 4,620,527 | -859,000 | 0.01 | -0.00 | -4,209,100 | 2020-06-08 | |
| 286 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,644,984 | -1,366,000 | 0.05 | -0.02 | -4,453,160 | 2020-06-08 | |
| 287 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 763,789 | -496,850 | 0.01 | -0.00 | -4,491,524 | 2020-06-08 | |
| 288 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,889,893 | -1,709,841 | 0.05 | -0.01 | -4,838,850 | 2020-06-08 | |
| 289 | 0753 | Air China Limited:H | 10,914,421 | -911,320 | 0.24 | -0.02 | -4,921,128 | 2020-06-08 | |
| 290 | 0288 | WH Group Limited (KY):O | 11,779,680 | -916,000 | 0.08 | -0.01 | -6,118,880 | 2020-06-08 | |
| 291 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 164,972 | -23,496 | 0.01 | -0.00 | -6,879,629 | 2020-06-08 | |
| 292 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,124,619 | -487,100 | 0.14 | -0.06 | -7,004,498 | 2020-06-08 | |
| 293 | 1810 | Xiaomi Corporation:B | 3,338,835 | -577,600 | 0.02 | -0.00 | -7,427,936 | 2020-06-08 | |
| 294 | 1530 | 3SBio Inc.:O | 504,444 | -869,748 | 0.02 | -0.03 | -8,697,480 | 2020-06-08 | |
| 295 | 3380 | Logan Group Company Limited:O | 376,788 | -672,703 | 0.01 | -0.01 | -8,866,226 | 2020-06-08 | |
| 296 | 6823 | HKT Limited (KY):O | 1,280,730 | -851,500 | 0.02 | -0.01 | -9,894,430 | 2020-06-08 | |
| 297 | 1336 | New China Life Insurance Company Ltd.:H | 154,765 | -373,829 | 0.01 | -0.04 | -10,056,000 | 2020-06-08 | |
| 298 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,169,992 | -748,000 | 0.06 | -0.01 | -10,322,400 | 2020-06-08 | |
| 299 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 344,694 | -188,570 | 0.02 | -0.01 | -11,267,058 | 2020-06-08 | |
| 300 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,128,244 | -2,308,002 | 0.01 | -0.03 | -11,286,130 | 2020-06-08 | |
| 301 | 1813 | KWG Group Holdings Limited:O | 880,621 | -907,500 | 0.03 | -0.03 | -11,706,750 | 2020-06-08 | |
| 302 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 149,786 | -1,385,000 | 0.00 | -0.04 | -12,201,850 | 2020-06-08 | |
| 303 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 831,717 | -1,427,913 | 0.06 | -0.11 | -12,779,821 | 2020-06-08 | |
| 304 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,775,862 | -2,026,417 | 0.03 | -0.03 | -14,914,429 | 2020-06-08 | |
| 305 | 0700 | TENCENT HOLDINGS LIMITED:O | 776,458 | -34,836 | 0.01 | -0.00 | -14,979,480 | 2020-06-08 | |
| 306 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,071,514 | -3,430,090 | 0.04 | -0.04 | -18,796,893 | 2020-06-08 | |
| 307 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 892,875 | -1,487,927 | 0.02 | -0.04 | -19,104,983 | 2020-06-08 | |
| 308 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 523,519 | -663,000 | 0.01 | -0.02 | -19,359,600 | 2020-06-08 | |
| 309 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,556,901 | -5,714,060 | 0.01 | -0.03 | -28,056,035 | 2020-06-08 | |
| 310 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,760,001 | -2,765,836 | 0.03 | -0.03 | -33,079,399 | 2020-06-08 | |
| 311 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,080,146 | -11,173,285 | 0.04 | -0.04 | -40,223,826 | 2020-06-08 | |
| 312 | 2800 | Tracker Fund of Hong Kong:Unit | 3,157,387 | -1,716,263 | 0.09 | -0.05 | -43,146,852 | 2020-06-08 | |
| 313 | 0914 | Anhui Conch Cement Company Limited:H | 305,419 | -1,011,977 | 0.02 | -0.08 | -54,849,153 | 2020-06-08 | |
| 314 | 9988 | Alibaba Group Holding Limited (KY):O | 219,029 | -311,991 | 0.00 | -0.00 | -66,266,888 | 2020-06-08 | |
| 315 | 2313 | Shenzhou International Group Holdings Limited:O | 146,298 | -698,371 | 0.01 | -0.05 | -70,954,494 | 2020-06-08 | |
| 316 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,061,359 | -5,118,354 | 0.03 | -0.07 | -83,429,170 | 2020-06-08 | |
| 317 | 1918 | Sunac China Holdings Limited:O | 1,096,455 | -2,836,837 | 0.02 | -0.06 | -101,700,606 | 2020-06-08 | |
| 318 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,421,164 | -1,905,627 | 0.02 | -0.03 | -155,880,289 | 2020-06-08 | |
| 319 | 1299 | AIA Group Limited:O | 508,568 | -3,014,569 | 0.00 | -0.02 | -217,802,610 | 2020-06-08 |
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