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

CCASS holding changes from 2020-02-04 to 2020-02-05

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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 1398 Industrial and Commercial Bank of China Limited:H 34,279,667 8,118,509 0.04 0.01 43,352,838 2020-02-05
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 747,487 734,000 0.02 0.02 38,828,600 2020-02-05
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,479,879 4,374,698 0.02 0.00 26,904,393 2020-02-05
4 3918 NagaCorp Ltd.:O 2,430,661 1,546,678 0.06 0.04 17,199,059 2020-02-05
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,459,601 1,066,301 0.01 0.01 15,845,233 2020-02-05
6 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 616,416 448,320 0.01 0.01 13,651,344 2020-02-05
7 0700 TENCENT HOLDINGS LIMITED:O 1,005,257 30,626 0.01 0.00 12,011,517 2020-02-05
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,092,315 802,000 0.06 0.01 10,474,120 2020-02-05
9 0011 HANG SENG BANK, LIMITED:O 153,499 64,997 0.01 0.00 10,204,529 2020-02-05
10 3988 BANK OF CHINA LIMITED:H 36,185,015 3,306,850 0.04 0.00 10,152,030 2020-02-05
11 0371 Beijing Enterprises Water Group Limited:O 4,945,499 2,380,527 0.05 0.02 8,855,560 2020-02-05
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,381,765 2,468,000 0.31 0.05 8,638,000 2020-02-05
13 0941 China Mobile Limited (HK):O 3,154,456 128,180 0.02 0.00 8,165,066 2020-02-05
14 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 368,495 116,300 0.03 0.01 8,007,255 2020-02-05
15 2338 WEICHAI POWER CO., LTD.:H 646,047 515,280 0.03 0.03 7,574,616 2020-02-05
16 9988 Alibaba Group Holding Limited (KY):O 374,931 34,896 0.00 0.00 7,523,578 2020-02-05
17 2020 ANTA Sports Products Limited:O 332,053 99,000 0.01 0.00 6,811,200 2020-02-05
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,472,352 169,500 0.03 0.00 6,525,750 2020-02-05
19 0267 CITIC Limited (HK):O 3,789,213 658,810 0.01 0.00 5,850,233 2020-02-05
20 0883 CNOOC LIMITED:O 9,944,036 469,072 0.02 0.00 5,628,864 2020-02-05
21 2823 iShares FTSE China A50 ETF:Unit 3,614,483 389,700 0.25 0.03 5,479,182 2020-02-05
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 897,288 200,700 0.03 0.01 5,428,935 2020-02-05
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,121,261 317,000 0.08 0.01 5,325,600 2020-02-05
24 1055 China Southern Airlines Company Limited:H 10,566,955 1,058,000 0.29 0.03 4,602,300 2020-02-05
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 96,656 70,500 0.01 0.00 4,557,825 2020-02-05
26 2357 AviChina Industry & Technology Company Limited:H 3,116,321 1,226,000 0.05 0.02 3,972,240 2020-02-05
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,515,605 949,510 0.09 0.00 3,911,981 2020-02-05
28 0670 China Eastern Airlines Corporation Limited:H 10,871,037 1,068,000 0.21 0.02 3,716,640 2020-02-05
29 3323 China National Building Material Company Limited:H 2,259,402 470,000 0.06 0.01 3,708,300 2020-02-05
30 0857 PETROCHINA COMPANY LIMITED:H 20,670,643 1,049,840 0.10 0.00 3,579,954 2020-02-05
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,647,806 1,153,950 0.05 0.00 3,519,548 2020-02-05
32 0817 China Jinmao Holdings Group Limited:O 3,962,234 624,000 0.03 0.01 3,488,160 2020-02-05
33 0823 Link Real Estate Investment Trust:Unit 93,157 44,800 0.00 0.00 3,485,440 2020-02-05
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,622,282 174,258 0.04 0.00 3,338,783 2020-02-05
35 0683 KERRY PROPERTIES LIMITED:O 1,517,959 143,000 0.10 0.01 3,153,150 2020-02-05
36 1972 SWIRE PROPERTIES LIMITED:O 283,836 127,800 0.00 0.00 3,086,370 2020-02-05
37 0780 Tongcheng Travel Holdings Limited (KY):O 1,719,400 276,000 0.08 0.01 3,080,160 2020-02-05
38 3383 Agile Group Holdings Limited (KY):O 980,953 282,000 0.03 0.01 2,972,280 2020-02-05
39 2238 Guangzhou Automobile Group Co., Ltd.:H 988,334 352,000 0.03 0.01 2,967,360 2020-02-05
40 0656 FOSUN INTERNATIONAL LIMITED:O 1,614,153 269,500 0.02 0.00 2,856,700 2020-02-05
41 6837 Haitong Securities Co., Ltd.:H 2,155,816 362,400 0.06 0.01 2,841,216 2020-02-05
42 0960 Longfor Group Holdings Limited:O 1,121,850 78,325 0.02 0.00 2,717,878 2020-02-05
43 0016 SUN HUNG KAI PROPERTIES LIMITED:O 789,516 23,000 0.03 0.00 2,541,500 2020-02-05
44 3328 Bank of Communications Co., Ltd.:H 5,948,142 478,950 0.02 0.00 2,399,540 2020-02-05
45 0019 SWIRE PACIFIC LIMITED:A 1,334,327 32,911 0.15 0.00 2,272,505 2020-02-05
46 0867 China Medical System Holdings Limited:O 1,183,897 211,000 0.05 0.01 2,194,400 2020-02-05
47 0880 SJM Holdings Limited:O 3,770,640 237,850 0.07 0.00 2,066,917 2020-02-05
48 3883 China Aoyuan Group Limited:O 795,000 185,000 0.03 0.01 1,994,300 2020-02-05
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,108,199 198,100 0.03 0.00 1,965,152 2020-02-05
50 1818 Zhaojin Mining Industry Company Limited:H 917,912 233,000 0.09 0.02 1,938,560 2020-02-05
51 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 738,930 128,000 0.01 0.00 1,799,680 2020-02-05
52 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,219,856 238,000 0.02 0.00 1,680,280 2020-02-05
53 2688 ENN Energy Holdings Limited:O 202,823 17,800 0.02 0.00 1,588,650 2020-02-05
54 0119 Poly Property Group Co., Limited:O 1,349,617 504,000 0.04 0.01 1,537,200 2020-02-05
55 0778 Fortune Real Estate Investment Trust:Unit 2,485,999 166,000 0.13 0.01 1,460,800 2020-02-05
56 1888 Kingboard Laminates Holdings Limited:O 853,500 172,500 0.03 0.01 1,450,725 2020-02-05
57 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,145,994 180,500 0.08 0.01 1,429,560 2020-02-05
58 1988 China Minsheng Banking Corp., Ltd.:H 2,551,206 256,850 0.03 0.00 1,402,401 2020-02-05
59 0425 Minth Group Limited:O 244,100 54,000 0.02 0.00 1,379,700 2020-02-05
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,007,649 69,800 0.04 0.00 1,331,784 2020-02-05
61 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,029,764 218,000 0.01 0.00 1,314,540 2020-02-05
62 2638 HK Electric Investments Limited:O 12,990,101 166,500 0.15 0.00 1,307,025 2020-02-05
63 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 463,000 50,000 0.21 0.02 1,300,000 2020-02-05
64 2331 LI NING COMPANY LIMITED:O 401,800 55,500 0.02 0.00 1,298,700 2020-02-05
65 1313 China Resources Building Materials Technology Holdings Limited:O 2,329,333 140,000 0.03 0.00 1,288,000 2020-02-05
66 3998 Bosideng International Holdings Limited:O 2,295,681 496,000 0.02 0.00 1,284,640 2020-02-05
67 0123 Yuexiu Property Company Limited:O 6,691,229 790,000 0.04 0.01 1,264,000 2020-02-05
68 1336 New China Life Insurance Company Ltd.:H 377,136 41,600 0.04 0.00 1,258,400 2020-02-05
69 0914 Anhui Conch Cement Company Limited:H 312,002 23,000 0.02 0.00 1,201,750 2020-02-05
70 0728 CHINA TELECOM CORPORATION LIMITED:H 8,465,996 382,000 0.06 0.00 1,157,460 2020-02-05
71 0291 China Resources Beer (Holdings) Company Limited:O 173,578 28,900 0.01 0.00 1,118,430 2020-02-05
72 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 907,636 110,000 0.02 0.00 1,117,600 2020-02-05
73 0489 DongFeng Motor Group Company Limited (CN):H 1,449,190 182,000 0.05 0.01 1,092,000 2020-02-05
74 0337 Greenland Hong Kong Holdings Limited:O 847,000 341,000 0.03 0.01 1,033,230 2020-02-05
75 3888 Kingsoft Corporation Limited:O 579,695 39,000 0.04 0.00 1,008,150 2020-02-05
76 1030 SEAZEN GROUP LIMITED:O 918,000 124,000 0.01 0.00 1,004,400 2020-02-05
77 1658 Postal Savings Bank of China Co., Ltd.:H 3,427,415 193,000 0.02 0.00 974,650 2020-02-05
78 0604 SHENZHEN INVESTMENT LIMITED:O 3,151,156 350,000 0.04 0.00 955,500 2020-02-05
79 0998 China CITIC Bank Corporation Limited:H 5,217,271 226,000 0.04 0.00 940,160 2020-02-05
80 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,461,102 84,000 0.03 0.00 882,000 2020-02-05
81 0881 Zhongsheng Group Holdings Limited:O 213,732 30,000 0.01 0.00 870,000 2020-02-05
82 1088 China Shenhua Energy Company Limited:H 435,713 59,800 0.01 0.00 839,592 2020-02-05
83 0020 WHEELOCK AND COMPANY LIMITED:O 118,560 17,000 0.01 0.00 808,350 2020-02-05
84 3690 Meituan:B 500,847 8,010 0.01 0.00 796,995 2020-02-05
85 0410 SOHO CHINA LIMITED:O 856,050 273,500 0.02 0.01 790,415 2020-02-05
86 3993 CMOC Group Limited (CN):H 11,767,912 243,000 0.30 0.01 772,740 2020-02-05
87 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 830,977 27,900 0.18 0.01 771,435 2020-02-05
88 0384 CHINA GAS HOLDINGS LIMITED:O 487,746 25,200 0.01 0.00 757,260 2020-02-05
89 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,362,519 222,000 0.11 0.02 745,920 2020-02-05
90 2282 MGM China Holdings Limited:O 1,050,156 66,400 0.03 0.00 718,448 2020-02-05
91 6818 China Everbright Bank Company Limited:H 1,671,867 217,000 0.01 0.00 700,910 2020-02-05
92 1813 KWG Group Holdings Limited:O 955,459 68,500 0.03 0.00 695,960 2020-02-05
93 0694 Beijing Capital International Airport Company Limited:H 3,671,778 102,000 0.20 0.01 680,340 2020-02-05
94 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,124,278 435,000 0.06 0.00 656,850 2020-02-05
95 0743 Asia Cement (China) Holdings Corporation:O 772,000 62,500 0.05 0.00 643,750 2020-02-05
96 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 191,985 44,500 0.05 0.01 643,470 2020-02-05
97 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,118,455 177,000 0.04 0.01 642,510 2020-02-05
98 1109 CHINA RESOURCES LAND LIMITED:O 1,724,799 18,700 0.02 0.00 635,800 2020-02-05
99 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 292,980 18,000 0.02 0.00 622,800 2020-02-05
100 0347 Angang Steel Company Limited:H 3,387,085 232,000 0.24 0.02 605,520 2020-02-05
101 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 910,655 209,000 0.01 0.00 604,010 2020-02-05
102 1368 Xtep International Holdings Limited:O 1,076,500 167,000 0.04 0.01 601,200 2020-02-05
103 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,657,980 157,000 0.05 0.01 599,740 2020-02-05
104 0552 China Communications Services Corporation Limited:H 1,092,144 109,500 0.05 0.00 593,490 2020-02-05
105 1113 CK Asset Holdings Limited (KY):O 240,417 11,625 0.01 0.00 584,156 2020-02-05
106 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,183,882 218,000 0.07 0.01 564,620 2020-02-05
107 3900 Greentown China Holdings Limited:O 203,332 59,500 0.01 0.00 555,730 2020-02-05
108 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 882,321 37,200 0.08 0.00 523,032 2020-02-05
109 2846 iShares Core CSI 300 Index ETF:Unit 18,400 18,000 0.24 0.23 495,000 2020-02-05
110 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 415,016 20,000 0.01 0.00 471,000 2020-02-05
111 1829 China Machinery Engineering Corporation:H 935,000 161,000 0.10 0.02 468,510 2020-02-05
112 0522 ASMPT Limited:O 69,135 4,000 0.02 0.00 445,200 2020-02-05
113 2799 China CITIC Financial Asset Management Co., Ltd.:H 8,976,056 401,000 0.04 0.00 445,110 2020-02-05
114 0272 SHUI ON LAND LIMITED:O 1,240,313 270,000 0.02 0.00 434,700 2020-02-05
115 0493 GOME Retail Holdings Limited:O 2,734,999 523,000 0.01 0.00 407,940 2020-02-05
116 0004 Wharf (Holdings) Limited (The):O 745,654 21,000 0.02 0.00 401,100 2020-02-05
117 1199 COSCO SHIPPING Ports Limited:O 2,747,721 68,000 0.09 0.00 388,280 2020-02-05
118 0270 GUANGDONG INVESTMENT LIMITED:O 780,137 24,000 0.01 0.00 373,440 2020-02-05
119 2128 China Lesso Group Holdings Limited:O 877,900 35,000 0.03 0.00 359,800 2020-02-05
120 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,668,598 215,000 0.03 0.00 350,450 2020-02-05
121 2588 BOC AVIATION LIMITED:O 116,940 4,600 0.02 0.00 341,320 2020-02-05
122 1628 Yuzhou Group Holdings Company Limited:O 4,989,668 85,000 0.10 0.00 320,450 2020-02-05
123 0606 China Agri-Industries Holdings Limited:O 22,226,960 76,000 0.42 0.00 319,200 2020-02-05
124 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,222,841 56,000 0.07 0.00 301,280 2020-02-05
125 0548 Shenzhen Expressway Corporation Limited:H 483,185 28,000 0.06 0.00 294,560 2020-02-05
126 83074 iShares Core MSCI Taiwan Index ETF:Unit 2,600 2,600 0.09 0.09 280,540 2020-02-05
127 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 619,041 40,983 0.04 0.00 271,307 2020-02-05
128 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,052,894 192,000 0.03 0.00 261,120 2020-02-05
129 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 378,950 13,500 0.04 0.00 247,320 2020-02-05
130 3396 Legend Holdings Corporation:H 142,800 15,100 0.01 0.00 224,990 2020-02-05
131 0220 Uni-President China Holdings Ltd.:O 805,396 26,000 0.02 0.00 216,840 2020-02-05
132 1238 Powerlong Real Estate Holdings Limited:O 50,000 48,000 0.00 0.00 214,080 2020-02-05
133 1333 China Zhongwang Holdings Limited:O 881,200 79,600 0.02 0.00 212,532 2020-02-05
134 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 155,993 134,000 0.00 0.00 210,380 2020-02-05
135 3983 China BlueChemical Ltd.:H 128,041 124,000 0.01 0.01 205,840 2020-02-05
136 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 540,081 12,500 0.02 0.00 204,000 2020-02-05
137 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 800,512 28,500 0.01 0.00 203,205 2020-02-05
138 1776 GF Securities Co., Ltd.:H 1,363,283 20,800 0.08 0.00 186,576 2020-02-05
139 1233 Times China Holdings Limited:O 398,000 13,000 0.02 0.00 185,640 2020-02-05
140 1958 BAIC Motor Corporation Limited:H 888,000 46,000 0.04 0.00 184,460 2020-02-05
141 1378 China Hongqiao Group Limited:O 7,137,037 45,000 0.08 0.00 181,800 2020-02-05
142 0816 Huadian Fuxin Energy Corporation Limited:H 174,000 126,000 0.01 0.00 176,400 2020-02-05
143 3360 Far East Horizon Limited:O 715,407 23,000 0.02 0.00 165,830 2020-02-05
144 0992 LENOVO GROUP LIMITED:O 3,101,140 30,000 0.03 0.00 158,700 2020-02-05
145 2868 Beijing Capital Land Co., Ltd.:H 382,000 70,000 0.02 0.00 147,700 2020-02-05
146 3808 SINOTRUK (HONG KONG) LIMITED:O 276,500 10,000 0.01 0.00 146,200 2020-02-05
147 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,110,511 1,591 0.03 0.00 143,110 2020-02-05
148 2386 SINOPEC Engineering (Group) Co., Ltd.:H 651,243 32,500 0.04 0.00 137,800 2020-02-05
149 1777 Fantasia Holdings Group Co., Limited:O 168,000 96,000 0.00 0.00 136,320 2020-02-05
150 3800 GCL Technology Holdings Limited (KY):O 1,836,614 425,000 0.01 0.00 136,000 2020-02-05
151 0868 XINYI GLASS HOLDINGS LIMITED:O 741,127 12,000 0.02 0.00 122,880 2020-02-05
152 1898 China Coal Energy Company Limited:H 512,289 44,000 0.01 0.00 118,360 2020-02-05
153 0161 AVIC International Holdings Limited:H 12,000 12,000 0.00 0.00 99,120 2020-02-05
154 0958 Huaneng Renewables Corporation Limited:H 1,257,688 30,000 0.02 0.00 94,500 2020-02-05
155 2329 Glory Health Industry Limited:O 81,000 61,000 0.00 0.00 92,720 2020-02-05
156 2838 Hang Seng FTSE China 50 Index ETF:Unit 51,200 500 6.76 0.07 91,250 2020-02-05
157 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 44,884 42,000 0.00 0.00 89,880 2020-02-05
158 2038 FIH Mobile Limited:O 626,665 70,000 0.01 0.00 87,500 2020-02-05
159 1963 Bank of Chongqing Co., Ltd.:H 20,500 20,500 0.00 0.00 86,715 2020-02-05
160 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 344,447 13,400 0.02 0.00 78,524 2020-02-05
161 0010 HANG LUNG GROUP LIMITED:O 348,628 4,000 0.03 0.00 77,120 2020-02-05
162 2006 Shanghai Jin Jiang Capital Company Limited:H 102,000 58,000 0.01 0.00 75,400 2020-02-05
163 0751 Skyworth Group Limited:O 106,828 36,000 0.00 0.00 74,880 2020-02-05
164 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 657,409 79,000 0.01 0.00 73,470 2020-02-05
165 0579 Beijing Jingneng Clean Energy Co., Limited:H 84,000 52,000 0.00 0.00 65,520 2020-02-05
166 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 61,508 52,000 0.00 0.00 64,480 2020-02-05
167 2832 Bosera STAR 50 Index ETF:Unit 241,900 8,200 16.13 0.55 59,450 2020-02-05
168 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 12,800 7,800 0.02 0.01 52,494 2020-02-05
169 0494 LI & FUNG LIMITED:O 1,072,921 62,000 0.01 0.00 44,640 2020-02-05
170 82832 Bosera STAR 50 Index ETF:Unit 234,900 6,500 15.66 0.43 42,380 2020-02-05
171 6066 CSC Financial Co., Ltd.:H 6,500 6,500 0.00 0.00 41,015 2020-02-05
172 83188 ChinaAMC CSI 300 Index ETF:Unit 13,800 1,000 0.00 0.00 38,750 2020-02-05
173 2801 iShares Core MSCI China Index ETF:Unit 27,200 1,400 0.01 0.00 37,170 2020-02-05
174 83095 Value China A-Share ETF:Unit 76,500 5,500 0.67 0.05 34,100 2020-02-05
175 83081 Value Gold ETF:Unit 1,500 1,000 0.01 0.00 33,650 2020-02-05
176 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 1,375 625 0.03 0.02 33,469 2020-02-05
177 0207 Joy City Property Limited:O 369,148 44,000 0.00 0.00 33,440 2020-02-05
178 9074 iShares Core MSCI Taiwan Index ETF:Unit 18,400 2,100 0.65 0.22 32,466 2020-02-05
179 2824 Lippo Select HK & Mainland Property ETF:Unit 4,200 400 0.24 0.02 31,640 2020-02-05
180 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 376,234 1,000 0.04 0.00 29,250 2020-02-05
181 83118 Harvest MSCI China A Index ETF:Unit 26,800 2,200 0.48 0.04 28,424 2020-02-05
182 83168 Hang Seng RMB Gold ETF:Unit 33,000 1,000 1.69 0.05 27,500 2020-02-05
183 2811 Haitong CSI300 Index ETF:Unit 79,000 1,600 0.22 -0.02 24,096 2020-02-05
184 3095 Value China A-Share ETF:Unit 78,500 3,500 0.68 0.03 23,800 2020-02-05
185 3024 W.I.S.E.-SSE 50 China Tracker:Unit 78,600 900 4.91 0.06 22,680 2020-02-05
186 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 509,770 1,600 0.07 0.00 16,192 2020-02-05
187 3074 iShares Core MSCI Taiwan Index ETF:Unit 18,500 100 0.65 0.17 12,030 2020-02-05
188 3149 CSOP MSCI China A Inclusion Index ETF:Unit 5,400 1,000 0.45 0.08 11,920 2020-02-05
189 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 144,600 1,000 0.48 0.00 11,380 2020-02-05
190 3128 Hang Seng China A Industry Top Index ETF:Unit 118,000 200 2.11 -0.03 10,450 2020-02-05
191 0598 SINOTRANS LIMITED:H 1,255,478 4,000 0.06 0.00 9,640 2020-02-05
192 1530 3SBio Inc.:O 515,068 500 0.02 0.00 5,310 2020-02-05
193 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 8,800 500 0.07 0.01 4,635 2020-02-05
194 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 70,800 400 3.08 0.02 4,352 2020-02-05
195 1638 Kaisa Group Holdings Ltd.:O 1,575,000 1,000 0.03 0.00 3,340 2020-02-05
196 3110 Global X Hang Seng High Dividend Yield ETF:Unit 82,800 100 1.48 0.00 2,685 2020-02-05
197 1269 China First Capital Group Limited:O 700,000 -4,000 0.01 -0.00 -1,000 2020-02-05
198 9186 CICC KraneShares CSI China Internet Index ETF:Unit 650 -200 0.09 -0.03 -1,744 2020-02-05
199 2356 DAH SING BANKING GROUP LIMITED:O 474,330 -400 0.03 -0.00 -4,064 2020-02-05
200 0511 TELEVISION BROADCASTS LIMITED:O 362,003 -400 0.08 -0.00 -4,824 2020-02-05
201 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 382,564 -350 0.03 -0.00 -5,929 2020-02-05
202 3173 Premia CSI Caixin China New Economy ETF:Unit 4,500 -1,000 0.00 -0.00 -8,110 2020-02-05
203 83101 Vanguard FTSE Developed Europe Index ETF:Unit 8,500 -500 0.07 -0.00 -8,700 2020-02-05
204 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 262,600 -1,000 6.57 -0.03 -9,050 2020-02-05
205 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 294,000 -500 14.70 -0.03 -9,890 2020-02-05
206 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 45,600 -1,200 1.14 -0.03 -12,024 2020-02-05
207 3127 Global X CSI 300 ETF:Unit 54,600 -900 0.68 -0.01 -13,068 2020-02-05
208 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 5,300 -125 3.46 -0.08 -15,275 2020-02-05
209 1618 Metallurgical Corporation of China Ltd.:H 1,328,148 -12,000 0.05 -0.00 -18,360 2020-02-05
210 1882 Haitian International Holdings Limited:O 637,914 -1,000 0.04 -0.00 -18,420 2020-02-05
211 2009 BBMG Corporation:H 1,431,779 -9,000 0.06 -0.00 -19,260 2020-02-05
212 1083 Towngas Smart Energy Company Limited:O 287,316 -4,000 0.01 -0.00 -19,400 2020-02-05
213 0839 China Education Group Holdings Limited (KY):O 135,000 -2,000 0.01 -0.00 -20,400 2020-02-05
214 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 6,000 -1,600 0.15 -0.04 -20,832 2020-02-05
215 83149 CSOP MSCI China A Inclusion Index ETF:Unit 5,800 -2,000 0.48 -0.17 -21,520 2020-02-05
216 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 30,700 -500 3.07 -0.05 -21,675 2020-02-05
217 3969 China Railway Signal & Communication Corporation Limited:H 332,000 -6,000 0.02 -0.00 -22,920 2020-02-05
218 2727 Shanghai Electric Group Company Limited:H 878,529 -10,000 0.03 -0.00 -23,100 2020-02-05
219 82836 iShares Core SENSEX India Index ETF:Unit 0 -1,000 0.00 -0.00 -23,250 2020-02-05
220 1316 Nexteer Automotive Group Limited:O 320,348 -4,000 0.01 -0.00 -24,840 2020-02-05
221 2836 iShares Core SENSEX India Index ETF:Unit 68,800 -1,000 0.23 -0.00 -25,950 2020-02-05
222 1098 ROAD KING INFRASTRUCTURE LIMITED:O 457,440 -2,000 0.06 -0.00 -26,680 2020-02-05
223 3169 Vanguard Total China index ETF:Unit 10,400 -3,000 0.05 -0.01 -27,270 2020-02-05
224 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 850,860 -14,000 0.02 -0.00 -28,140 2020-02-05
225 2186 Luye Pharma Group Ltd.:O 2,145,990 -5,500 0.07 -0.00 -28,160 2020-02-05
226 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 992,664 -5,000 0.02 -0.00 -28,600 2020-02-05
227 1508 China Reinsurance (Group) Corporation:H 4,820,000 -26,000 0.07 -0.00 -29,640 2020-02-05
228 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 52,000 -4,500 0.07 -0.01 -30,240 2020-02-05
229 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 355,956 -3,600 0.05 -0.00 -30,564 2020-02-05
230 0667 China East Education Holdings Limited:O 95,500 -2,000 0.00 -0.00 -30,800 2020-02-05
231 1919 COSCO SHIPPING Holdings Co., Ltd.:H 585,558 -11,500 0.02 -0.00 -32,085 2020-02-05
232 6158 Zhenro Properties Group Limited:O 337,000 -7,000 0.01 -0.00 -34,720 2020-02-05
233 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,587,482 -16,000 0.04 -0.00 -35,680 2020-02-05
234 2869 Greentown Service Group Co. Ltd.:O 376,000 -4,000 0.01 -0.00 -36,040 2020-02-05
235 0285 BYD Electronic (International) Company Limited:O 1,813,909 -2,500 0.08 -0.00 -38,850 2020-02-05
236 83127 Global X CSI 300 ETF:Unit 364,500 -3,400 4.56 -0.04 -44,268 2020-02-05
237 2005 SSY Group Limited (KY):O 724,000 -6,000 0.02 -0.00 -45,540 * 2020-02-05
238 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 581,600 -3,600 0.04 -0.00 -47,520 2020-02-05
239 3799 Dali Foods Group Company Limited:O 465,416 -9,500 0.00 -0.00 -52,630 2020-02-05
240 2689 Nine Dragons Paper (Holdings) Limited:O 1,093,909 -7,000 0.02 -0.00 -52,780 2020-02-05
241 3692 Hansoh Pharmaceutical Group Company Limited:O 154,000 -2,000 0.00 -0.00 -57,400 2020-02-05
242 1928 Sands China Ltd.:O 3,521,989 -1,600 0.04 -0.00 -60,320 2020-02-05
243 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,414,835 -22,000 0.31 -0.00 -61,160 2020-02-05
244 0636 KLN Logistics Group Limited (BM):O 482,131 -5,000 0.03 -0.00 -63,200 2020-02-05
245 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 308,831 -3,000 0.05 -0.00 -63,300 2020-02-05
246 6881 China Galaxy Securities Co., Ltd.:H 4,581,219 -16,000 0.12 -0.00 -65,120 2020-02-05
247 0358 Jiangxi Copper Company Limited:H 1,007,476 -7,000 0.07 -0.00 -65,240 2020-02-05
248 1060 Damai Entertainment Holdings Limited (BM):O 3,265,241 -60,000 0.01 -0.00 -66,600 2020-02-05
249 0083 SINO LAND COMPANY LIMITED:O 1,858,300 -6,500 0.03 -0.00 -67,990 2020-02-05
250 2827 W.I.S.E.-CSI 300 China Tracker:Unit 122,000 -2,000 0.26 -0.00 -68,600 2020-02-05
251 3055 Xtrackers MSCI China UCITS ETF:Unit 800 -500 0.89 -0.56 -72,350 2020-02-05
252 1548 Genscript Biotech Corporation:O 419,000 -4,000 0.02 -0.00 -76,000 2020-02-05
253 1766 CRRC Corporation Limited:H 901,645 -15,050 0.02 -0.00 -76,605 2020-02-05
254 2007 Country Garden Holdings Company Limited:O 3,784,515 -7,814 0.02 -0.00 -79,390 2020-02-05
255 2899 ZIJIN MINING GROUP CO., LTD.:H 1,534,984 -24,000 0.03 -0.00 -81,840 2020-02-05
256 0001 CK Hutchison Holdings Limited:O 69,801 -1,200 0.00 -0.00 -82,500 2020-02-05
257 1193 China Resources Gas Group Limited:O 279,158 -2,000 0.01 -0.00 -82,700 2020-02-05
258 0973 L'Occitane International S.A.:O 328,748 -5,000 0.02 -0.00 -83,800 2020-02-05
259 3908 China International Capital Corporation Limited:H 1,286,036 -6,000 0.07 -0.00 -84,840 2020-02-05
260 0696 TRAVELSKY TECHNOLOGY LIMITED:H 673,672 -5,000 0.07 -0.00 -88,400 2020-02-05
261 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,048,472 -16,000 0.07 -0.00 -90,720 2020-02-05
262 1211 BYD COMPANY LIMITED:H 924,041 -1,987 0.10 -0.00 -93,290 2020-02-05
263 1816 CGN Power Co., Ltd.:H 2,568,453 -49,000 0.02 -0.00 -95,060 2020-02-05
264 3606 Fuyao Glass Industry Group Co., Ltd.:H 533,800 -4,400 0.11 -0.00 -102,740 2020-02-05
265 0341 CAFE DE CORAL HOLDINGS LIMITED:O 290,343 -6,000 0.05 -0.00 -103,320 2020-02-05
266 6886 Huatai Securities Co., Ltd.:H 393,715 -9,640 0.02 -0.00 -123,199 2020-02-05
267 1876 Budweiser Brewing Company APAC Limited:O 943,340 -6,300 0.01 -0.00 -148,365 2020-02-05
268 0288 WH Group Limited (KY):O 571,314 -19,500 0.00 -0.00 -149,370 2020-02-05
269 3145 ChinaAMC Asia High Dividend ETF:Unit 45,300 -15,800 0.07 -0.03 -157,052 2020-02-05
270 2777 Guangzhou R&F Properties Co., Ltd.:H 1,158,730 -13,600 0.09 -0.00 -162,928 2020-02-05
271 0241 Alibaba Health Information Technology Limited:O 1,030,632 -16,000 0.01 -0.00 -178,560 2020-02-05
272 1310 HKBN Ltd.:O 411,000 -14,000 0.03 -0.00 -192,360 2020-02-05
273 1339 People's Insurance Company (Group) of China Limited (The):H 4,661,994 -72,000 0.05 -0.00 -208,800 2020-02-05
274 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 198,543 -3,500 0.02 -0.00 -210,350 2020-02-05
275 0148 Kingboard Holdings Limited:O 182,778 -10,000 0.02 -0.00 -217,000 2020-02-05
276 1913 PRADA S.P.A.:O 277,219 -8,395 0.01 -0.00 -243,875 2020-02-05
277 0168 TSINGTAO BREWERY COMPANY LIMITED:H 155,787 -6,000 0.02 -0.00 -265,200 2020-02-05
278 1308 SITC International Holdings Company Limited:O 762,913 -31,000 0.03 -0.00 -294,810 2020-02-05
279 1347 HUA HONG SEMICONDUCTOR LIMITED:O 258,384 -14,000 0.02 -0.00 -298,900 2020-02-05
280 6823 HKT Limited (KY):O 1,276,138 -32,950 0.02 -0.00 -393,423 2020-02-05
281 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 190,765 -8,600 0.02 -0.00 -403,770 2020-02-05
282 1997 Wharf Real Estate Investment Company Limited:O 18,320 -10,544 0.00 -0.00 -423,869 2020-02-05
283 0006 Power Assets Holdings Limited:O 3,610,388 -8,150 0.17 -0.00 -451,918 2020-02-05
284 2382 Sunny Optical Technology (Group) Company Limited:O 305,481 -3,950 0.03 -0.00 -517,450 2020-02-05
285 2269 WuXi Biologics (Cayman) Inc.:O 552,625 -5,000 0.04 -0.00 -518,500 2020-02-05
286 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 358,973 -20,600 0.07 -0.00 -555,170 2020-02-05
287 0916 China Longyuan Power Group Corporation Limited:H 2,202,511 -127,000 0.07 -0.00 -593,090 2020-02-05
288 1801 Innovent Biologics, Inc.:O 374,200 -19,000 0.03 -0.00 -598,500 2020-02-05
289 0177 Jiangsu Expressway Company Limited:H 624,918 -58,000 0.05 -0.00 -609,000 2020-02-05
290 0165 CHINA EVERBRIGHT LIMITED (HK):O 365,333 -48,000 0.02 -0.00 -627,840 2020-02-05
291 0303 VTECH HOLDINGS LIMITED:O 89,715 -9,200 0.04 -0.00 -629,280 2020-02-05
292 1171 Yankuang Energy Group Company Limited:H 3,457,214 -104,000 0.18 -0.01 -637,520 2020-02-05
293 2313 Shenzhou International Group Holdings Limited:O 248,132 -5,975 0.02 -0.00 -647,690 2020-02-05
294 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,646,215 -102,000 0.01 -0.00 -667,080 2020-02-05
295 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,578,351 -60,950 0.03 -0.00 -678,983 2020-02-05
296 3319 A-Living Smart City Services Co., Ltd.:H 257,000 -24,750 0.06 -0.01 -725,175 2020-02-05
297 0813 Shimao Group Holdings Limited:O 1,892,373 -27,559 0.05 -0.00 -727,558 2020-02-05
298 1910 Samsonite Group S.A.:O 778,096 -48,793 0.05 -0.00 -745,557 2020-02-05
299 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 122,616 -12,970 0.01 -0.00 -751,612 2020-02-05
300 1038 CK Infrastructure Holdings Limited:O 3,241,385 -16,500 0.12 -0.00 -898,425 2020-02-05
301 1929 Chow Tai Fook Jewellery Group Limited:O 1,883,198 -125,200 0.02 -0.00 -900,188 2020-02-05
302 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 270,105 -3,505 0.02 -0.00 -934,433 2020-02-05
303 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 327,978 -44,000 0.02 -0.00 -937,200 2020-02-05
304 0008 PCCW LIMITED:O 1,924,409 -203,000 0.02 -0.00 -937,860 2020-02-05
305 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 49,060 -27,450 0.00 -0.00 -968,985 2020-02-05
306 0023 BANK OF EAST ASIA, LIMITED (THE):O 423,922 -57,100 0.01 -0.00 -992,398 2020-02-05
307 0772 China Literature Limited:O 765,648 -28,600 0.08 -0.00 -998,140 2020-02-05
308 2202 China Vanke Company Limited:H 991,911 -36,300 0.06 -0.00 -1,043,625 2020-02-05
309 3040 Global X MSCI China ETF:Unit 572,600 -32,100 1.65 -0.09 -1,084,980 2020-02-05
310 0659 CTF Services Limited (BM):O 660,097 -113,000 0.02 -0.00 -1,130,000 2020-02-05
311 0151 Want Want China Holdings Limited:O 990,137 -184,550 0.01 -0.00 -1,157,129 2020-02-05
312 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 851,954 -76,700 0.09 -0.01 -1,191,918 2020-02-05
313 0005 HSBC HOLDINGS PLC:O 910,286 -23,320 0.00 -0.00 -1,324,576 2020-02-05
314 6808 SUN ART RETAIL GROUP LIMITED:O 1,440,823 -132,000 0.02 -0.00 -1,346,400 2020-02-05
315 2359 WuXi AppTec Co., Ltd.:H 85,940 -13,700 0.05 -0.01 -1,397,400 2020-02-05
316 0884 CIFI Holdings (Group) Co. Ltd.:O 970,704 -252,000 0.01 -0.00 -1,459,080 2020-02-05
317 1800 China Communications Construction Company Limited:H 2,204,063 -274,146 0.05 -0.01 -1,494,096 2020-02-05
318 6098 Country Garden Services Holdings Company Limited:O 1,115,388 -53,000 0.04 -0.00 -1,513,150 2020-02-05
319 1810 Xiaomi Corporation:B 653,575 -127,035 0.00 -0.00 -1,605,722 2020-02-05
320 0066 MTR CORPORATION LIMITED:O 243,762 -40,000 0.00 -0.00 -1,742,000 2020-02-05
321 1918 Sunac China Holdings Limited:O 1,230,804 -44,150 0.03 -0.00 -1,748,340 2020-02-05
322 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,484,030 -454,000 0.09 -0.01 -1,766,060 2020-02-05
323 0101 HANG LUNG PROPERTIES LIMITED:O 246,733 -115,000 0.01 -0.00 -1,892,900 2020-02-05
324 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 266,207 -73,125 0.00 -0.00 -1,901,250 2020-02-05
325 3380 Logan Group Company Limited:O 1,069,242 -162,000 0.02 -0.00 -2,012,040 2020-02-05
326 1128 Wynn Macau, Limited:O 100,307 -118,980 0.00 -0.00 -2,013,142 2020-02-05
327 1873 VIVA BIOTECH HOLDINGS:O 1,500,000 -500,000 0.10 -0.03 -2,030,000 2020-02-05
328 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 120,671 -76,000 0.01 -0.01 -2,219,200 2020-02-05
329 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,668,945 -276,000 0.02 -0.00 -2,368,080 2020-02-05
330 6030 CITIC Securities Company Limited:H 2,003,600 -165,150 0.09 -0.01 -2,556,522 2020-02-05
331 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 52,930 -930,600 0.00 -0.04 -2,726,658 2020-02-05
332 0144 China Merchants Port Holdings Company Limited:O 927,273 -220,000 0.03 -0.01 -2,736,800 2020-02-05
333 2883 China Oilfield Services Limited:H 441,654 -252,000 0.02 -0.01 -2,978,640 2020-02-05
334 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,417,156 -135,000 0.26 -0.02 -3,071,250 2020-02-05
335 0763 ZTE CORPORATION:H 540,125 -115,600 0.07 -0.02 -3,115,420 2020-02-05
336 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,489,738 -526,000 0.02 -0.01 -3,292,760 2020-02-05
337 0586 China Conch Venture Holdings Limited:O 274,189 -92,500 0.02 -0.01 -3,371,625 2020-02-05
338 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,997,626 -398,000 0.06 -0.01 -3,693,440 2020-02-05
339 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 140,686 -155,926 0.00 -0.00 -4,740,150 2020-02-05
340 1099 SINOPHARM GROUP CO. LTD.:H 489,728 -197,100 0.04 -0.01 -4,957,065 2020-02-05
341 0788 China Tower Corporation Limited:H 16,368,873 -2,927,252 0.04 -0.01 -5,239,781 2020-02-05
342 2828 Hang Seng China Enterprises Index ETF:Unit 962,119 -52,000 0.41 -0.02 -5,506,800 2020-02-05
343 1186 China Railway Construction Corporation Limited:H 961,443 -869,113 0.05 -0.04 -6,657,406 2020-02-05
344 0753 Air China Limited:H 1,212,694 -1,134,100 0.03 -0.02 -7,314,945 2020-02-05
345 0390 CHINA RAILWAY GROUP LIMITED:H 1,715,747 -1,893,912 0.04 -0.05 -8,011,248 2020-02-05
346 0002 CLP HOLDINGS LIMITED:O 3,697,708 -102,900 0.15 -0.00 -8,252,580 2020-02-05
347 1299 AIA Group Limited:O 307,001 -106,628 0.00 -0.00 -8,455,600 2020-02-05
348 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 540,267 -500,747 0.02 -0.01 -8,502,684 2020-02-05
349 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 801,690 -1,584,566 0.02 -0.03 -9,792,618 2020-02-05
350 2822 CSOP FTSE China A50 ETF:Unit 6,641,821 -708,800 0.60 -0.06 -9,894,848 2020-02-05
351 2800 Tracker Fund of Hong Kong:Unit 1,778,601 -393,000 0.06 -0.01 -10,591,350 2020-02-05
352 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 273,382 -578,600 0.00 -0.01 -15,159,320 2020-02-05
353 3333 China Evergrande Group:O 169,028 -967,963 0.00 -0.01 -17,268,460 2020-02-05
354 3188 ChinaAMC CSI 300 Index ETF:Unit 1,608,193 -653,840 0.38 -0.15 -28,180,504 2020-02-05

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