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

CCASS holding changes from 2020-06-11 to 2020-06-12

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0823 Link Real Estate Investment Trust:Unit 7,372,468 6,147,300 0.36 0.30 412,483,830 2020-06-12
2 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,313,114 4,565,714 0.15 0.13 55,519,082 2020-06-12
3 6837 Haitong Securities Co., Ltd.:H 5,620,126 4,497,761 0.16 0.13 27,256,432 2020-06-12
4 0005 HSBC HOLDINGS PLC:O 11,438,667 483,200 0.06 0.00 18,023,360 2020-06-12
5 1398 Industrial and Commercial Bank of China Limited:H 86,979,492 3,469,000 0.10 0.00 17,761,280 2020-06-12
6 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,233,132 124,600 0.12 0.01 13,880,440 2020-06-12
7 1810 Xiaomi Corporation:B 3,908,908 892,299 0.02 0.01 11,421,427 2020-06-12
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,248,215 911,830 0.03 0.01 10,978,433 2020-06-12
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,537,695 706,000 0.19 0.01 10,900,640 2020-06-12
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,021,880 451,000 0.13 0.01 8,740,380 2020-06-12
11 1800 China Communications Construction Company Limited:H 4,523,039 1,764,000 0.10 0.04 8,449,560 2020-06-12
12 2007 Country Garden Holdings Company Limited:O 3,477,599 810,000 0.02 0.00 8,010,900 2020-06-12
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,729,448 180,500 0.23 0.01 7,562,950 2020-06-12
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,358,992 532,000 0.07 0.00 7,320,320 2020-06-12
15 1088 China Shenhua Energy Company Limited:H 1,116,701 583,500 0.03 0.02 7,293,750 2020-06-12
16 2269 WuXi Biologics (Cayman) Inc.:O 452,203 54,740 0.03 0.00 7,061,460 2020-06-12
17 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 121,402 94,500 0.01 0.01 6,988,275 2020-06-12
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 819,505 229,000 0.02 0.00 6,766,950 2020-06-12
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,535,053 3,064,000 0.49 0.18 6,556,960 2020-06-12
20 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 971,786 788,000 0.02 0.02 6,540,400 2020-06-12
21 3908 China International Capital Corporation Limited:H 966,280 418,800 0.05 0.02 5,846,448 2020-06-12
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,082,281 107,000 0.02 0.00 5,826,150 2020-06-12
23 1766 CRRC Corporation Limited:H 3,435,306 1,556,000 0.08 0.04 5,679,400 2020-06-12
24 1876 Budweiser Brewing Company APAC Limited:O 1,082,199 241,100 0.01 0.00 5,677,905 2020-06-12
25 0384 CHINA GAS HOLDINGS LIMITED:O 421,726 207,400 0.01 0.00 5,579,060 2020-06-12
26 1299 AIA Group Limited:O 585,288 76,961 0.00 0.00 5,495,015 2020-06-12
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 549,300 218,500 0.01 0.00 5,265,850 2020-06-12
28 0806 Value Partners Group Limited:O 1,609,650 1,436,000 0.09 0.08 5,126,520 2020-06-12
29 3998 Bosideng International Holdings Limited:O 6,528,484 2,138,000 0.06 0.02 4,553,940 2020-06-12
30 0667 China East Education Holdings Limited:O 443,000 283,500 0.02 0.01 4,496,310 2020-06-12
31 1448 Fu Shou Yuan International Group Limited:O 768,000 601,000 0.03 0.03 4,483,460 2020-06-12
32 2357 AviChina Industry & Technology Company Limited:H 1,662,089 1,112,000 0.03 0.02 4,459,120 2020-06-12
33 0535 Gemdale Properties and Investment Corporation Limited:O 3,506,000 3,504,000 0.02 0.02 4,450,080 2020-06-12
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,538,600 318,000 0.05 0.01 4,432,920 2020-06-12
35 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,710,272 5,332,000 0.07 0.07 4,425,560 2020-06-12
36 0241 Alibaba Health Information Technology Limited:O 458,587 214,200 0.00 0.00 4,423,230 2020-06-12
37 1818 Zhaojin Mining Industry Company Limited:H 1,010,696 497,000 0.10 0.05 4,408,390 2020-06-12
38 0816 Huadian Fuxin Energy Corporation Limited:H 1,846,000 1,792,000 0.07 0.07 4,408,320 2020-06-12
39 3808 SINOTRUK (HONG KONG) LIMITED:O 324,500 223,000 0.01 0.01 4,397,560 2020-06-12
40 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 161,905 63,000 0.02 0.01 4,397,400 2020-06-12
41 2899 ZIJIN MINING GROUP CO., LTD.:H 3,258,984 1,308,000 0.06 0.02 4,394,880 2020-06-12
42 0839 China Education Group Holdings Limited (KY):O 417,000 338,000 0.02 0.02 4,394,000 2020-06-12
43 1513 Livzon Pharmaceutical Group Inc.:H 156,596 128,500 0.05 0.04 4,381,850 2020-06-12
44 1999 Man Wah Holdings Limited:O 818,132 618,400 0.02 0.02 4,378,272 2020-06-12
45 0916 China Longyuan Power Group Corporation Limited:H 2,496,511 1,036,000 0.07 0.03 4,361,560 2020-06-12
46 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,030,696 560,800 0.13 0.07 4,357,416 2020-06-12
47 2638 HK Electric Investments Limited:O 965,101 561,000 0.01 0.01 4,353,360 2020-06-12
48 2778 Champion Real Estate Investment Trust:Unit 1,799,314 1,064,000 0.03 0.02 4,351,760 2020-06-12
49 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,931,165 1,248,000 0.08 0.02 4,343,040 2020-06-12
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,681,227 793,500 0.05 0.03 4,324,575 2020-06-12
51 1816 CGN Power Co., Ltd.:H 3,092,527 2,565,000 0.03 0.02 4,283,550 2020-06-12
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,373,460 709,000 0.10 0.05 4,282,360 2020-06-12
53 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,171,284 935,000 0.03 0.03 4,272,950 2020-06-12
54 2233 WEST CHINA CEMENT LIMITED:O 2,868,000 2,866,000 0.05 0.05 4,270,340 2020-06-12
55 0390 CHINA RAILWAY GROUP LIMITED:H 3,331,259 1,023,000 0.08 0.02 4,255,680 2020-06-12
56 1638 Kaisa Group Holdings Ltd.:O 3,083,640 1,347,000 0.05 0.02 4,243,050 2020-06-12
57 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 226,653 70,500 0.02 0.01 4,226,475 2020-06-12
58 1888 Kingboard Laminates Holdings Limited:O 1,175,441 591,000 0.04 0.02 4,225,650 2020-06-12
59 1060 Damai Entertainment Holdings Limited (BM):O 8,512,126 3,980,000 0.03 0.01 4,218,800 2020-06-12
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,430,519 1,090,000 0.11 0.08 4,185,600 2020-06-12
61 0242 SHUN TAK HOLDINGS LIMITED:O 1,645,050 1,390,000 0.05 0.05 4,183,900 2020-06-12
62 1211 BYD COMPANY LIMITED:H 1,743,388 80,000 0.19 0.01 4,120,000 2020-06-12
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 729,645 108,000 0.02 0.00 3,985,200 2020-06-12
64 1336 New China Life Insurance Company Ltd.:H 419,000 152,425 0.04 0.01 3,947,808 2020-06-12
65 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 492,318 157,500 0.00 0.00 3,803,625 2020-06-12
66 1658 Postal Savings Bank of China Co., Ltd.:H 3,931,901 739,000 0.02 0.00 3,414,180 2020-06-12
67 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 343,930 240,470 0.16 0.14 3,352,152 2020-06-12
68 2238 Guangzhou Automobile Group Co., Ltd.:H 3,020,500 487,000 0.10 0.02 3,258,030 2020-06-12
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 529,581 149,800 0.02 0.01 3,250,660 2020-06-12
70 1972 SWIRE PROPERTIES LIMITED:O 503,701 165,200 0.01 0.00 3,218,096 2020-06-12
71 2202 China Vanke Company Limited:H 441,429 114,500 0.02 0.01 2,862,500 2020-06-12
72 3690 Meituan:B 1,551,549 16,900 0.03 0.00 2,798,640 2020-06-12
73 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,284,263 415,792 0.02 0.01 2,723,438 2020-06-12
74 0151 Want Want China Holdings Limited:O 1,962,198 455,000 0.02 0.00 2,557,100 2020-06-12
75 3606 Fuyao Glass Industry Group Co., Ltd.:H 704,700 136,000 0.14 0.03 2,556,800 2020-06-12
76 1055 China Southern Airlines Company Limited:H 9,151,753 666,000 0.21 0.02 2,477,520 2020-06-12
77 6808 SUN ART RETAIL GROUP LIMITED:O 970,235 220,980 0.01 0.00 2,466,137 2020-06-12
78 0772 China Literature Limited:O 254,614 51,800 0.03 0.01 2,395,750 2020-06-12
79 6030 CITIC Securities Company Limited:H 742,572 159,000 0.03 0.01 2,369,100 2020-06-12
80 3040 Global X MSCI China ETF:Unit 321,500 60,300 1.31 0.25 2,062,260 2020-06-12
81 0016 SUN HUNG KAI PROPERTIES LIMITED:O 243,419 19,500 0.01 0.00 1,955,850 2020-06-12
82 3333 China Evergrande Group:O 1,116,657 100,000 0.01 0.00 1,942,000 2020-06-12
83 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 56,400 42,300 1.94 1.46 1,898,424 2020-06-12
84 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,915,351 417,244 0.01 0.00 1,806,667 2020-06-12
85 1113 CK Asset Holdings Limited (KY):O 622,379 37,000 0.02 0.00 1,739,000 2020-06-12
86 0066 MTR CORPORATION LIMITED:O 405,000 41,000 0.01 0.00 1,674,850 2020-06-12
87 1099 SINOPHARM GROUP CO. LTD.:H 3,602,727 84,000 0.27 0.01 1,638,000 2020-06-12
88 0728 CHINA TELECOM CORPORATION LIMITED:H 11,203,737 712,000 0.08 0.01 1,637,600 2020-06-12
89 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 83,300 83,300 0.56 0.56 1,599,360 2020-06-12
90 0272 SHUI ON LAND LIMITED:O 4,297,006 1,180,000 0.05 0.01 1,486,800 2020-06-12
91 1997 Wharf Real Estate Investment Company Limited:O 543,693 43,000 0.02 0.00 1,481,350 2020-06-12
92 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 182,254 4,900 0.01 0.00 1,451,380 2020-06-12
93 0425 Minth Group Limited:O 310,003 62,000 0.03 0.01 1,339,200 2020-06-12
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 386,581 102,000 0.02 0.00 1,321,920 2020-06-12
95 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,678,862 148,000 0.02 0.00 1,049,320 2020-06-12
96 9988 Alibaba Group Holding Limited (KY):O 234,034 4,836 0.00 0.00 1,025,232 2020-06-12
97 0857 PETROCHINA COMPANY LIMITED:H 58,471,566 371,900 0.28 0.00 989,254 2020-06-12
98 0001 CK Hutchison Holdings Limited:O 356,327 18,275 0.01 0.00 951,214 2020-06-12
99 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 121,200 103,200 5.05 4.30 940,668 2020-06-12
100 0083 SINO LAND COMPANY LIMITED:O 669,720 92,000 0.01 0.00 889,640 2020-06-12
101 0148 Kingboard Holdings Limited:O 1,019,898 36,000 0.09 0.00 723,600 2020-06-12
102 3328 Bank of Communications Co., Ltd.:H 4,845,527 136,000 0.01 0.00 651,440 2020-06-12
103 3126 Vanguard FTSE Japan Index ETF:Unit 29,700 26,100 0.32 0.28 644,670 2020-06-12
104 2020 ANTA Sports Products Limited:O 148,183 8,707 0.01 0.00 615,150 2020-06-12
105 0778 Fortune Real Estate Investment Trust:Unit 1,201,923 85,000 0.06 0.00 586,500 2020-06-12
106 0267 CITIC Limited (HK):O 11,820,761 68,000 0.04 0.00 531,080 2020-06-12
107 3988 BANK OF CHINA LIMITED:H 6,439,227 182,000 0.01 0.00 527,800 2020-06-12
108 0220 Uni-President China Holdings Ltd.:O 848,396 64,000 0.02 0.00 501,120 2020-06-12
109 2840 SPDR Gold Trust:Unit 655 365 0.00 0.00 460,448 2020-06-12
110 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 197,400 80,400 0.16 0.06 457,074 2020-06-12
111 0410 SOHO CHINA LIMITED:O 1,770,050 156,500 0.03 0.00 444,460 2020-06-12
112 3086 ChinaAMC NASDAQ 100 ETF:Unit 46,000 22,400 0.75 0.37 439,040 2020-06-12
113 2688 ENN Energy Holdings Limited:O 181,731 4,500 0.02 0.00 411,075 2020-06-12
114 3143 ChinaAMC Hong Kong Banks ETF:Unit 292,900 55,000 6.97 1.31 366,300 2020-06-12
115 1339 People's Insurance Company (Group) of China Limited (The):H 3,922,208 146,000 0.04 0.00 350,400 2020-06-12
116 0288 WH Group Limited (KY):O 880,533 48,776 0.01 0.00 328,750 2020-06-12
117 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,846,982 80,000 0.07 0.00 327,200 2020-06-12
118 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 340,596 12,500 0.06 0.00 323,750 2020-06-12
119 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,295,494 64,000 0.01 0.00 309,760 2020-06-12
120 1186 China Railway Construction Corporation Limited:H 1,246,534 43,500 0.06 0.00 297,975 2020-06-12
121 0880 SJM Holdings Limited:O 4,634,749 32,000 0.08 0.00 296,000 2020-06-12
122 1098 ROAD KING INFRASTRUCTURE LIMITED:O 451,440 27,000 0.06 0.00 287,280 2020-06-12
123 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 76,100 36,000 1.95 0.92 282,600 2020-06-12
124 2801 iShares Core MSCI China Index ETF:Unit 94,800 9,000 0.06 0.01 241,920 2020-06-12
125 2833 Hang Seng Index ETF:Unit 248,200 9,400 0.01 0.00 234,248 2020-06-12
126 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 194,168 8,500 0.02 0.00 226,525 2020-06-12
127 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 183,500 33,000 0.25 0.05 223,245 2020-06-12
128 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 219,400 20,200 0.73 0.07 212,302 2020-06-12
129 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 817,174 32,000 0.05 0.00 208,320 2020-06-12
130 3140 Vanguard S&P 500 Index ETF:Unit 102,800 9,600 0.15 0.01 208,128 2020-06-12
131 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 917,391 12,000 0.06 0.00 199,680 2020-06-12
132 2128 China Lesso Group Holdings Limited:O 1,082,900 19,000 0.03 0.00 198,740 2020-06-12
133 0020 WHEELOCK AND COMPANY LIMITED:O 359,694 3,000 0.02 0.00 180,750 2020-06-12
134 0881 Zhongsheng Group Holdings Limited:O 211,273 3,000 0.01 0.00 119,550 2020-06-12
135 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 43,750 5,500 0.80 0.10 105,930 2020-06-12
136 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 21,585 400 0.90 0.02 103,040 2020-06-12
137 3883 China Aoyuan Group Limited:O 477,000 12,000 0.02 0.00 101,760 2020-06-12
138 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 80,721 3,500 0.01 0.00 101,325 2020-06-12
139 0165 CHINA EVERBRIGHT LIMITED (HK):O 350,655 8,000 0.02 0.00 88,160 2020-06-12
140 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 11,890 400 0.15 0.00 84,640 2020-06-12
141 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 1,750 120 0.14 0.01 61,440 2020-06-12
142 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 362,973 2,800 0.07 0.00 60,480 2020-06-12
143 0973 L'Occitane International S.A.:O 337,248 3,750 0.02 0.00 52,500 2020-06-12
144 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 306,950 3,500 0.03 0.00 51,870 2020-06-12
145 0522 ASMPT Limited:O 119,358 600 0.03 0.00 45,360 2020-06-12
146 0023 BANK OF EAST ASIA, LIMITED (THE):O 467,445 2,200 0.02 0.00 40,568 2020-06-12
147 0586 China Conch Venture Holdings Limited:O 267,420 1,056 0.01 0.00 37,277 2020-06-12
148 0883 CNOOC LIMITED:O 2,423,683 4,200 0.01 0.00 37,086 2020-06-12
149 6098 Country Garden Services Holdings Company Limited:O 1,248,285 1,000 0.05 0.00 35,700 2020-06-12
150 3900 Greentown China Holdings Limited:O 247,332 4,000 0.01 0.00 34,200 2020-06-12
151 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 15,200 1,500 0.07 0.01 33,900 2020-06-12
152 1310 HKBN Ltd.:O 397,500 2,500 0.03 0.00 33,200 2020-06-12
153 1128 Wynn Macau, Limited:O 2,284,860 2,000 0.04 0.00 29,280 2020-06-12
154 9115 iShares Core Hang Seng Index ETF:Unit 3,210 2,400 0.13 0.10 26,472 2020-06-12
155 3888 Kingsoft Corporation Limited:O 329,695 1,000 0.02 0.00 26,200 2020-06-12
156 1171 Yankuang Energy Group Company Limited:H 1,491,214 4,000 0.08 0.00 25,600 2020-06-12
157 0008 PCCW LIMITED:O 2,328,409 5,000 0.03 0.00 22,350 2020-06-12
158 1910 Samsonite Group S.A.:O 1,964,975 2,400 0.14 0.00 20,040 2020-06-12
159 0303 VTECH HOLDINGS LIMITED:O 104,215 400 0.04 0.00 19,560 2020-06-12
160 3145 ChinaAMC Asia High Dividend ETF:Unit 37,500 2,000 0.06 0.00 17,440 2020-06-12
161 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 22,740 15 0.09 0.00 9,834 2020-06-12
162 3127 Global X CSI 300 ETF:Unit 59,300 200 0.99 0.00 3,018 2020-06-12
163 9074 iShares Core MSCI Taiwan Index ETF:Unit 31,700 -300 0.83 -0.01 -4,623 2020-06-12
164 3073 SPDR FTSE Greater China ETF:Unit 19,400 -200 0.10 -0.00 -8,284 2020-06-12
165 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 521,970 -1,200 0.07 -0.00 -8,856 2020-06-12
166 3169 Vanguard Total China index ETF:Unit 68,600 -1,000 0.31 -0.00 -9,400 2020-06-12
167 3074 iShares Core MSCI Taiwan Index ETF:Unit 0 -100 0.00 -0.00 -11,980 2020-06-12
168 3323 China National Building Material Company Limited:H 2,609,379 -2,000 0.07 -0.00 -17,660 2020-06-12
169 1995 Ever Sunshine Services Group Limited:O 50,000 -2,000 0.00 -0.00 -23,000 2020-06-12
170 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 9,675 -250 6.32 -0.16 -23,260 2020-06-12
171 2168 Kaisa Prosperity Holdings Limited:O 0 -750 0.00 -0.00 -24,038 2020-06-12
172 2883 China Oilfield Services Limited:H 681,654 -4,000 0.04 -0.00 -29,320 2020-06-12
173 1882 Haitian International Holdings Limited:O 522,914 -2,000 0.03 -0.00 -30,360 2020-06-12
174 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 10,600 -4,300 0.17 -0.07 -33,024 2020-06-12
175 3662 Starjoy Wellness and Travel Company Limited:O 0 -4,000 0.00 -0.00 -34,000 2020-06-12
176 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,087,612 -4,000 0.04 -0.00 -37,400 2020-06-12
177 2802 iShares MSCI Emerging Asia Index ETF:Unit 18,400 -800 0.48 -0.02 -40,864 2020-06-12
178 0753 Air China Limited:H 10,322,421 -8,000 0.23 -0.00 -40,880 2020-06-12
179 1913 PRADA S.P.A.:O 429,187 -1,700 0.02 -0.00 -47,685 2020-06-12
180 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 903,064 -5,700 0.01 -0.00 -52,668 2020-06-12
181 2836 iShares Core SENSEX India Index ETF:Unit 62,700 -3,200 0.21 -0.01 -60,192 2020-06-12
182 0656 FOSUN INTERNATIONAL LIMITED:O 939,640 -6,550 0.01 -0.00 -66,417 2020-06-12
183 0177 Jiangsu Expressway Company Limited:H 929,384 -8,000 0.08 -0.00 -73,680 2020-06-12
184 0992 LENOVO GROUP LIMITED:O 4,413,899 -18,000 0.04 -0.00 -75,420 2020-06-12
185 2777 Guangzhou R&F Properties Co., Ltd.:H 1,630,102 -8,600 0.13 -0.00 -76,970 2020-06-12
186 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 8,175 -625 7.50 -0.57 -108,906 2020-06-12
187 1776 GF Securities Co., Ltd.:H 1,317,683 -13,200 0.08 -0.00 -109,692 2020-06-12
188 0696 TRAVELSKY TECHNOLOGY LIMITED:H 497,220 -7,000 0.05 -0.00 -110,600 2020-06-12
189 0914 Anhui Conch Cement Company Limited:H 290,944 -2,250 0.02 -0.00 -120,375 2020-06-12
190 1530 3SBio Inc.:O 1,464,442 -12,500 0.06 -0.00 -122,875 2020-06-12
191 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,045,140 -26,000 0.02 -0.00 -130,780 2020-06-12
192 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,691,740 -39,700 0.05 -0.00 -135,377 2020-06-12
193 0694 Beijing Capital International Airport Company Limited:H 871,399 -26,000 0.05 -0.00 -139,360 2020-06-12
194 1368 Xtep International Holdings Limited:O 953,000 -56,000 0.04 -0.00 -151,200 2020-06-12
195 2588 BOC AVIATION LIMITED:O 307,540 -3,100 0.04 -0.00 -155,465 2020-06-12
196 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,293,371 -30,000 0.37 -0.00 -165,000 2020-06-12
197 82822 CSOP FTSE China A50 ETF:Unit 19,200 -14,400 0.00 -0.00 -187,920 2020-06-12
198 83186 CICC KraneShares CSI China Internet Index ETF:Unit 20,050 -2,750 2.67 -0.37 -189,310 2020-06-12
199 0511 TELEVISION BROADCASTS LIMITED:O 374,603 -20,100 0.09 -0.00 -189,342 2020-06-12
200 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 32,500 -11,500 1.63 -0.58 -190,095 2020-06-12
201 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,018,642 -12,000 0.02 -0.00 -200,160 2020-06-12
202 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 53,700 -27,900 0.03 -0.02 -204,647 2020-06-12
203 2822 CSOP FTSE China A50 ETF:Unit 533,019 -15,400 0.07 -0.00 -220,220 2020-06-12
204 2827 W.I.S.E.-CSI 300 China Tracker:Unit 102,000 -6,400 0.26 -0.02 -228,736 2020-06-12
205 3918 NagaCorp Ltd.:O 970,237 -23,750 0.02 -0.00 -243,200 2020-06-12
206 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,382,851 -66,000 0.09 -0.00 -272,580 2020-06-12
207 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,779,680 -88,000 0.06 -0.00 -292,160 2020-06-12
208 0636 KLN Logistics Group Limited (BM):O 493,631 -33,500 0.03 -0.00 -342,370 2020-06-12
209 0817 China Jinmao Holdings Group Limited:O 2,395,334 -62,000 0.02 -0.00 -353,400 2020-06-12
210 0683 KERRY PROPERTIES LIMITED:O 1,199,458 -18,000 0.08 -0.00 -369,900 2020-06-12
211 82823 iShares FTSE China A50 ETF:Unit 36,300 -28,200 0.00 -0.00 -370,266 2020-06-12
212 6881 China Galaxy Securities Co., Ltd.:H 3,406,519 -100,000 0.09 -0.00 -388,000 2020-06-12
213 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 197,000 -23,000 9.85 -1.15 -416,530 2020-06-12
214 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 290,153 -27,000 0.05 -0.00 -418,500 2020-06-12
215 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 945,754 -35,400 0.10 -0.00 -453,120 2020-06-12
216 2331 LI NING COMPANY LIMITED:O 1,058,190 -20,000 0.04 -0.00 -502,000 2020-06-12
217 0868 XINYI GLASS HOLDINGS LIMITED:O 792,127 -54,000 0.02 -0.00 -509,220 2020-06-12
218 0604 SHENZHEN INVESTMENT LIMITED:O 2,117,156 -234,000 0.02 -0.00 -554,580 2020-06-12
219 6823 HKT Limited (KY):O 1,228,280 -49,000 0.02 -0.00 -562,520 2020-06-12
220 6110 Topsports International Holdings Limited:O 288,700 -56,300 0.00 -0.00 -586,646 2020-06-12
221 0788 China Tower Corporation Limited:H 13,665,950 -406,700 0.03 -0.00 -605,983 2020-06-12
222 1313 China Resources Building Materials Technology Holdings Limited:O 1,329,883 -68,000 0.02 -0.00 -668,440 2020-06-12
223 1199 COSCO SHIPPING Ports Limited:O 1,216,069 -160,000 0.04 -0.01 -675,200 2020-06-12
224 1797 East Buy Holding Limited:O 292,760 -22,500 0.03 -0.00 -689,625 2020-06-12
225 0270 GUANGDONG INVESTMENT LIMITED:O 2,798,938 -50,000 0.04 -0.00 -735,000 2020-06-12
226 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 329,016 -34,000 0.01 -0.00 -775,200 2020-06-12
227 0998 China CITIC Bank Corporation Limited:H 4,976,725 -252,076 0.03 -0.00 -857,058 2020-06-12
228 1928 Sands China Ltd.:O 722,662 -29,881 0.01 -0.00 -972,627 2020-06-12
229 2382 Sunny Optical Technology (Group) Company Limited:O 230,985 -9,156 0.02 -0.00 -1,005,329 2020-06-12
230 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,075,996 -63,343 0.03 -0.00 -1,012,221 2020-06-12
231 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,142,865 -408,000 0.11 -0.01 -1,162,800 2020-06-12
232 0291 China Resources Beer (Holdings) Company Limited:O 168,793 -27,182 0.01 -0.00 -1,185,135 2020-06-12
233 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 302,502 -42,926 0.01 -0.00 -1,270,610 2020-06-12
234 2823 iShares FTSE China A50 ETF:Unit 1,959,075 -91,200 0.15 -0.01 -1,310,544 2020-06-12
235 0659 CTF Services Limited (BM):O 645,720 -202,726 0.02 -0.01 -1,447,464 2020-06-12
236 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 857,825 -218,302 0.02 -0.00 -1,704,939 2020-06-12
237 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 256,784 -82,000 0.12 -0.04 -1,726,100 2020-06-12
238 0813 Shimao Group Holdings Limited:O 1,158,033 -53,500 0.03 -0.00 -1,770,850 2020-06-12
239 0867 China Medical System Holdings Limited:O 1,156,908 -274,000 0.05 -0.01 -2,438,600 2020-06-12
240 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,394,186 -107,500 0.30 -0.02 -3,047,625 2020-06-12
241 2013 Weimob Inc.:O 390,000 -330,000 0.02 -0.01 -3,118,500 2020-06-12
242 0960 Longfor Group Holdings Limited:O 1,515,567 -90,000 0.03 -0.00 -3,298,500 2020-06-12
243 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,318,956 -48,047 0.02 -0.00 -3,872,588 2020-06-12
244 2313 Shenzhou International Group Holdings Limited:O 152,833 -44,265 0.01 -0.00 -4,227,308 2020-06-12
245 0763 ZTE CORPORATION:H 1,230,124 -216,000 0.16 -0.03 -4,546,800 2020-06-12
246 1109 CHINA RESOURCES LAND LIMITED:O 3,593,349 -176,800 0.05 -0.00 -5,648,760 2020-06-12
247 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,490,768 -920,700 0.00 -0.00 -5,708,340 2020-06-12
248 3319 A-Living Smart City Services Co., Ltd.:H 113,028 -159,032 0.03 -0.04 -6,560,070 2020-06-12
249 0019 SWIRE PACIFIC LIMITED:A 76,088 -149,868 0.01 -0.02 -6,684,113 2020-06-12
250 0011 HANG SENG BANK, LIMITED:O 225,494 -53,176 0.01 -0.00 -6,886,292 2020-06-12
251 3383 Agile Group Holdings Limited (KY):O 2,959,138 -802,000 0.08 -0.02 -7,250,080 2020-06-12
252 0101 HANG LUNG PROPERTIES LIMITED:O 471,137 -491,056 0.01 -0.01 -8,554,196 2020-06-12
253 1918 Sunac China Holdings Limited:O 530,471 -324,851 0.01 -0.01 -11,207,360 2020-06-12
254 0941 China Mobile Limited (HK):O 2,131,043 -311,500 0.01 -0.00 -16,898,875 2020-06-12
255 3188 ChinaAMC CSI 300 Index ETF:Unit 590,735 -700,000 0.21 -0.24 -31,178,000 2020-06-12
256 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 340,019 -3,221,607 0.00 -0.02 -40,398,952 2020-06-12
257 1988 China Minsheng Banking Corp., Ltd.:H 3,168,037 -16,294,225 0.04 -0.20 -88,477,642 2020-06-12
258 1038 CK Infrastructure Holdings Limited:O 1,176,239 -2,183,000 0.04 -0.08 -89,830,450 2020-06-12
259 0006 Power Assets Holdings Limited:O 1,168,212 -2,154,000 0.05 -0.10 -95,422,200 2020-06-12
260 2800 Tracker Fund of Hong Kong:Unit 1,307,287 -3,871,500 0.04 -0.11 -95,626,050 2020-06-12
261 0700 TENCENT HOLDINGS LIMITED:O 478,148 -294,899 0.01 -0.00 -130,050,459 2020-06-12
262 0002 CLP HOLDINGS LIMITED:O 1,448,358 -1,945,500 0.06 -0.08 -151,846,275 2020-06-12
263 1813 KWG Group Holdings Limited:O 919,121 -89,430,500 0.03 -2.82 -1,091,052,100 2020-06-12

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