SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2020-08-04 to 2020-08-05
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,073,149 | 229,025 | 0.01 | 0.00 | 128,483,025 | 2020-08-05 | |
| 2 | 1628 | Yuzhou Group Holdings Company Limited:O | 10,931,594 | 10,079,884 | 0.20 | 0.18 | 36,489,180 | 2020-08-05 | |
| 3 | 0853 | MicroPort Scientific Corporation:O | 713,741 | 622,503 | 0.04 | 0.03 | 24,931,245 | 2020-08-05 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 356,680 | 295,874 | 0.03 | 0.02 | 18,625,268 | 2020-08-05 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 320,632 | 35,000 | 0.03 | 0.00 | 13,510,000 | 2020-08-05 | |
| 6 | 0763 | ZTE CORPORATION:H | 1,100,609 | 416,532 | 0.15 | 0.06 | 9,746,849 | 2020-08-05 | |
| 7 | 1813 | KWG Group Holdings Limited:O | 2,510,433 | 644,193 | 0.08 | 0.02 | 8,967,167 | 2020-08-05 | |
| 8 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 565,271 | 66,500 | 0.05 | 0.01 | 8,738,100 | 2020-08-05 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 945,348 | 210,504 | 0.02 | 0.00 | 8,314,908 | 2020-08-05 | |
| 10 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 214,671 | 122,218 | 0.03 | 0.02 | 8,170,273 | 2020-08-05 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,258,703 | 204,085 | 0.05 | 0.01 | 7,979,724 | 2020-08-05 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 989,893 | 826,761 | 0.01 | 0.01 | 7,895,568 | 2020-08-05 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 889,137 | 670,876 | 0.01 | 0.00 | 7,460,141 | 2020-08-05 | |
| 14 | 1972 | SWIRE PROPERTIES LIMITED:O | 841,661 | 374,789 | 0.01 | 0.01 | 6,918,605 | 2020-08-05 | |
| 15 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 501,840 | 156,000 | 0.01 | 0.00 | 5,896,800 | 2020-08-05 | |
| 16 | 1810 | Xiaomi Corporation:B | 8,220,495 | 356,200 | 0.05 | 0.00 | 5,549,596 | 2020-08-05 | |
| 17 | 2588 | BOC AVIATION LIMITED:O | 205,535 | 111,409 | 0.03 | 0.02 | 5,057,969 | 2020-08-05 | |
| 18 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 19,684,000 | 2,000,000 | 0.70 | 0.07 | 4,340,000 | 2020-08-05 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 129,907 | 78,250 | 0.00 | 0.00 | 3,169,125 | 2020-08-05 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,617,680 | 300,200 | 0.04 | 0.00 | 2,992,994 | 2020-08-05 | |
| 21 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 609,225 | 54,020 | 0.20 | 0.02 | 2,923,562 | 2020-08-05 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 323,038 | 9,555 | 0.00 | 0.00 | 2,444,169 | 2020-08-05 | |
| 23 | 1060 | Damai Entertainment Holdings Limited (BM):O | 11,989,328 | 2,020,000 | 0.04 | 0.01 | 2,262,400 | 2020-08-05 | |
| 24 | 0788 | China Tower Corporation Limited:H | 19,539,157 | 1,504,000 | 0.04 | 0.00 | 2,120,640 | 2020-08-05 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 7,818,748 | 494,000 | 0.02 | 0.00 | 2,114,320 | 2020-08-05 | |
| 26 | 1928 | Sands China Ltd.:O | 1,021,331 | 65,373 | 0.01 | 0.00 | 1,944,847 | 2020-08-05 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 239,527 | 19,000 | 0.01 | 0.00 | 1,830,650 | 2020-08-05 | |
| 28 | 1801 | Innovent Biologics, Inc.:O | 99,877 | 31,500 | 0.01 | 0.00 | 1,626,975 | 2020-08-05 | |
| 29 | 2013 | Weimob Inc.:O | 804,000 | 131,000 | 0.04 | 0.01 | 1,585,100 | 2020-08-05 | |
| 30 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,127,982 | 258,000 | 0.23 | 0.01 | 1,584,120 | 2020-08-05 | |
| 31 | 0694 | Beijing Capital International Airport Company Limited:H | 911,562 | 292,000 | 0.05 | 0.02 | 1,518,400 | 2020-08-05 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,786,107 | 68,000 | 0.05 | 0.00 | 1,502,800 | 2020-08-05 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 972,494 | 173,000 | 0.02 | 0.00 | 1,480,880 | 2020-08-05 | |
| 34 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 218,140 | 17,000 | 0.12 | 0.01 | 1,354,900 | 2020-08-05 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,167,237 | 270,000 | 0.12 | 0.00 | 1,333,800 | 2020-08-05 | |
| 36 | 2331 | LI NING COMPANY LIMITED:O | 209,747 | 44,500 | 0.01 | 0.00 | 1,214,850 | 2020-08-05 | |
| 37 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,051,513 | 75,700 | 0.11 | 0.01 | 1,208,172 | 2020-08-05 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,604,835 | 500,000 | 0.67 | 0.03 | 1,075,000 | 2020-08-05 | |
| 39 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 293,921 | 36,000 | 0.03 | 0.00 | 1,063,800 | 2020-08-05 | |
| 40 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,211,838 | 260,000 | 0.06 | 0.01 | 1,027,000 | 2020-08-05 | |
| 41 | 1717 | Ausnutria Dairy Corporation Ltd:O | 510,000 | 79,000 | 0.03 | 0.00 | 1,019,100 | 2020-08-05 | |
| 42 | 3690 | Meituan:B | 1,741,805 | 4,535 | 0.03 | 0.00 | 990,444 | 2020-08-05 | |
| 43 | 1638 | Kaisa Group Holdings Ltd.:O | 3,520,890 | 266,000 | 0.06 | 0.00 | 938,980 | 2020-08-05 | |
| 44 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 352,045 | 28,000 | 0.01 | 0.00 | 910,000 | 2020-08-05 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 4,588,614 | 3,301,000 | 0.02 | 0.02 | 874,765 | 2020-08-05 | |
| 46 | 3900 | Greentown China Holdings Limited:O | 416,832 | 96,800 | 0.02 | 0.00 | 864,424 | 2020-08-05 | |
| 47 | 1530 | 3SBio Inc.:O | 870,845 | 87,000 | 0.03 | 0.00 | 850,860 | 2020-08-05 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,545,765 | 64,000 | 0.09 | 0.00 | 812,800 | 2020-08-05 | |
| 49 | 6886 | Huatai Securities Co., Ltd.:H | 850,301 | 57,200 | 0.05 | 0.00 | 805,376 | 2020-08-05 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 597,665 | 45,500 | 0.02 | 0.00 | 788,060 | 2020-08-05 | |
| 51 | 3933 | United Laboratories International Holdings Limited (The):O | 1,267,006 | 102,000 | 0.07 | 0.01 | 755,820 | 2020-08-05 | |
| 52 | 0357 | Hainan Meilan International Airport Company Limited:H | 55,000 | 15,000 | 0.02 | 0.01 | 720,000 | 2020-08-05 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,426,290 | 317,380 | 0.14 | 0.01 | 714,105 | 2020-08-05 | |
| 54 | 2186 | Luye Pharma Group Ltd.:O | 3,253,776 | 139,000 | 0.10 | 0.00 | 707,510 | 2020-08-05 | |
| 55 | 0683 | KERRY PROPERTIES LIMITED:O | 637,200 | 36,000 | 0.04 | 0.00 | 693,360 | 2020-08-05 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 1,519,924 | 70,000 | 0.11 | 0.01 | 692,300 | 2020-08-05 | |
| 57 | 0552 | China Communications Services Corporation Limited:H | 1,502,777 | 134,000 | 0.06 | 0.01 | 682,060 | 2020-08-05 | |
| 58 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,208,944 | 58,400 | 0.11 | 0.01 | 676,272 | 2020-08-05 | |
| 59 | 0272 | SHUI ON LAND LIMITED:O | 5,294,123 | 503,500 | 0.07 | 0.01 | 584,060 | 2020-08-05 | |
| 60 | 3115 | iShares Core Hang Seng Index ETF:Unit | 13,210 | 6,300 | 0.54 | 0.26 | 579,474 | 2020-08-05 | |
| 61 | 6030 | CITIC Securities Company Limited:H | 3,803,754 | 30,743 | 0.17 | 0.00 | 563,212 | 2020-08-05 | |
| 62 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 424,600 | 10,200 | 0.23 | 0.01 | 541,110 | 2020-08-05 | |
| 63 | 1233 | Times China Holdings Limited:O | 870,896 | 39,000 | 0.04 | 0.00 | 526,500 | 2020-08-05 | |
| 64 | 3127 | Global X CSI 300 ETF:Unit | 294,400 | 26,100 | 7.36 | 0.65 | 482,850 | 2020-08-05 | |
| 65 | 0425 | Minth Group Limited:O | 417,003 | 20,000 | 0.04 | 0.00 | 474,000 | 2020-08-05 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 765,694 | 68,000 | 0.04 | 0.00 | 427,040 | 2020-08-05 | |
| 67 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 402,192 | 16,500 | 0.01 | 0.00 | 404,250 | 2020-08-05 | |
| 68 | 3092 | Xtrackers MSCI Thailand UCITS ETF:Unit | 12,500 | 2,350 | 11.47 | 2.16 | 387,163 | 2020-08-05 | |
| 69 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 110,000 | 25,700 | 0.95 | 0.22 | 374,706 | 2020-08-05 | |
| 70 | 1910 | Samsonite Group S.A.:O | 2,002,271 | 47,840 | 0.14 | 0.00 | 374,587 | 2020-08-05 | |
| 71 | 82822 | CSOP FTSE China A50 ETF:Unit | 105,400 | 25,200 | 0.01 | 0.00 | 373,464 | 2020-08-05 | |
| 72 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 183,100 | 14,000 | 0.08 | 0.01 | 334,600 | 2020-08-05 | |
| 73 | 2836 | iShares Core SENSEX India Index ETF:Unit | 289,900 | 14,600 | 0.99 | 0.05 | 332,296 | 2020-08-05 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,020,954 | 48,000 | 0.01 | 0.00 | 321,600 | 2020-08-05 | |
| 75 | 3998 | Bosideng International Holdings Limited:O | 4,781,344 | 144,000 | 0.04 | 0.00 | 321,120 | 2020-08-05 | |
| 76 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 299,500 | 62,900 | 1.34 | 0.28 | 310,349 | 2020-08-05 | |
| 77 | 2020 | ANTA Sports Products Limited:O | 97,314 | 3,299 | 0.00 | 0.00 | 249,075 | 2020-08-05 | |
| 78 | 83127 | Global X CSI 300 ETF:Unit | 249,800 | 14,900 | 6.25 | 0.37 | 247,191 | 2020-08-05 | |
| 79 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,758,000 | 164,000 | 0.02 | 0.00 | 236,160 | 2020-08-05 | |
| 80 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 11,246,689 | 145,000 | 0.08 | 0.00 | 223,300 | 2020-08-05 | |
| 81 | 3323 | China National Building Material Company Limited:H | 3,928,887 | 18,000 | 0.10 | 0.00 | 222,480 | 2020-08-05 | |
| 82 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,835,394 | 27,510 | 0.04 | 0.00 | 222,281 | 2020-08-05 | |
| 83 | 1336 | New China Life Insurance Company Ltd.:H | 98,755 | 6,900 | 0.01 | 0.00 | 218,040 | 2020-08-05 | |
| 84 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 441,060 | 17,200 | 0.10 | 0.00 | 203,648 | 2020-08-05 | |
| 85 | 83168 | Hang Seng RMB Gold ETF:Unit | 97,300 | 5,600 | 4.98 | 0.29 | 195,440 | 2020-08-05 | |
| 86 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,702,000 | 108,000 | 0.05 | 0.00 | 194,400 | 2020-08-05 | |
| 87 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 311,800 | 8,000 | 0.03 | 0.00 | 180,000 | 2020-08-05 | |
| 88 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 669,050 | 13,500 | 0.03 | 0.00 | 179,010 | 2020-08-05 | |
| 89 | 0371 | Beijing Enterprises Water Group Limited:O | 4,490,939 | 54,000 | 0.04 | 0.00 | 176,040 | 2020-08-05 | |
| 90 | 2338 | WEICHAI POWER CO., LTD.:H | 318,450 | 10,000 | 0.02 | 0.00 | 171,600 | 2020-08-05 | |
| 91 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 298,129 | 5,000 | 0.01 | 0.00 | 149,500 | 2020-08-05 | |
| 92 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,675,248 | 10,000 | 0.05 | 0.00 | 146,600 | 2020-08-05 | |
| 93 | 3128 | Hang Seng China A Industry Top Index ETF:Unit | 114,200 | 2,300 | 2.68 | 0.05 | 143,290 | 2020-08-05 | |
| 94 | 3197 | ChinaAMC MSCI China A Inclusion Index ETF:Unit | 284,400 | 10,600 | 7.11 | 1.03 | 135,892 | 2020-08-05 | |
| 95 | 3095 | Value China A-Share ETF:Unit | 176,000 | 17,000 | 1.76 | 0.17 | 132,940 | 2020-08-05 | |
| 96 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 339,542 | 8,500 | 0.02 | 0.00 | 123,760 | 2020-08-05 | |
| 97 | 2833 | Hang Seng Index ETF:Unit | 202,600 | 4,700 | 0.01 | 0.00 | 121,448 | 2020-08-05 | |
| 98 | 2823 | iShares FTSE China A50 ETF:Unit | 8,061,036 | 7,161 | 0.62 | 0.00 | 119,302 | 2020-08-05 | |
| 99 | 2838 | Hang Seng FTSE China 50 Index ETF:Unit | 27,100 | 500 | 3.72 | 0.07 | 95,925 | 2020-08-05 | |
| 100 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,466,569 | 28,000 | 0.10 | 0.00 | 88,200 | 2020-08-05 | |
| 101 | 1513 | Livzon Pharmaceutical Group Inc.:H | 149,596 | 2,100 | 0.05 | 0.00 | 85,155 | 2020-08-05 | |
| 102 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 381,831 | 5,000 | 0.03 | 0.00 | 76,500 | 2020-08-05 | |
| 103 | 1913 | PRADA S.P.A.:O | 109,487 | 2,400 | 0.00 | 0.00 | 72,240 | 2020-08-05 | |
| 104 | 0880 | SJM Holdings Limited:O | 952,797 | 7,000 | 0.02 | 0.00 | 63,000 | 2020-08-05 | |
| 105 | 1888 | Kingboard Laminates Holdings Limited:O | 1,587,438 | 7,000 | 0.05 | 0.00 | 61,880 | 2020-08-05 | |
| 106 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,037,534 | 7,200 | 0.01 | 0.00 | 59,472 | 2020-08-05 | |
| 107 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,227,866 | 8,000 | 0.03 | 0.00 | 54,240 | 2020-08-05 | |
| 108 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 74,700 | 2,100 | 1.49 | 0.04 | 50,820 | 2020-08-05 | |
| 109 | 2811 | Haitong CSI300 Index ETF:Unit | 299,200 | 2,600 | 2.14 | 0.09 | 49,140 | 2020-08-05 | |
| 110 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 250,500 | 5,300 | 3.85 | 0.08 | 46,137 | 2020-08-05 | |
| 111 | 82823 | iShares FTSE China A50 ETF:Unit | 390,200 | 2,900 | 0.03 | 0.00 | 43,297 | 2020-08-05 | |
| 112 | 83101 | Vanguard FTSE Developed Europe Index ETF:Unit | 2,700 | 2,400 | 0.01 | 0.01 | 39,024 | 2020-08-05 | |
| 113 | 83095 | Value China A-Share ETF:Unit | 25,000 | 5,000 | 0.25 | 0.05 | 34,975 | 2020-08-05 | |
| 114 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 9,153 | 2,000 | 0.00 | 0.00 | 32,960 | 2020-08-05 | |
| 115 | 3918 | NagaCorp Ltd.:O | 1,175,612 | 4,000 | 0.03 | 0.00 | 32,720 | 2020-08-05 | |
| 116 | 0743 | Asia Cement (China) Holdings Corporation:O | 427,674 | 3,500 | 0.03 | 0.00 | 31,850 | 2020-08-05 | |
| 117 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 788,700 | 2,700 | 3.68 | 0.01 | 27,189 | 2020-08-05 | |
| 118 | 9115 | iShares Core Hang Seng Index ETF:Unit | 2,200 | 2,200 | 0.09 | 0.09 | 26,092 | 2020-08-05 | |
| 119 | 3149 | CSOP MSCI China A Inclusion Index ETF:Unit | 42,200 | 1,600 | 2.48 | 0.09 | 24,512 | 2020-08-05 | |
| 120 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,536,668 | 4,000 | 0.07 | 0.00 | 23,120 | 2020-08-05 | |
| 121 | 1310 | HKBN Ltd.:O | 379,500 | 1,500 | 0.03 | 0.00 | 22,260 | 2020-08-05 | |
| 122 | 3121 | ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit | 125,000 | 2,200 | 13.89 | 0.24 | 19,712 | 2020-08-05 | |
| 123 | 0010 | HANG LUNG GROUP LIMITED:O | 384,628 | 1,000 | 0.03 | 0.00 | 18,420 | 2020-08-05 | |
| 124 | 2128 | China Lesso Group Holdings Limited:O | 1,287,018 | 1,000 | 0.04 | 0.00 | 15,540 | 2020-08-05 | |
| 125 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 69,000 | 750 | 1.49 | 0.02 | 14,895 | 2020-08-05 | |
| 126 | 3118 | Harvest MSCI China A Index ETF:Unit | 792,500 | 700 | 19.81 | 0.02 | 13,013 | 2020-08-05 | |
| 127 | 3043 | Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit | 41,300 | 100 | 8.60 | 0.02 | 4,540 | 2020-08-05 | |
| 128 | 82846 | iShares Core CSI 300 Index ETF:Unit | 283,200 | 100 | 3.33 | 0.00 | 3,120 | 2020-08-05 | |
| 129 | 3099 | Xtrackers MSCI Indonesia Swap UCITS ETF:Unit | 10,900 | -25 | 7.12 | -0.02 | -2,433 | 2020-08-05 | |
| 130 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 122,886 | -100 | 0.01 | -0.00 | -10,080 | 2020-08-05 | |
| 131 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 135,400 | -1,000 | 0.45 | -0.00 | -10,450 | 2020-08-05 | |
| 132 | 0659 | CTF Services Limited (BM):O | 1,027,412 | -2,000 | 0.03 | -0.00 | -12,380 | 2020-08-05 | |
| 133 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 7,690 | -80 | 0.09 | -0.00 | -16,680 | 2020-08-05 | |
| 134 | 0667 | China East Education Holdings Limited:O | 639,768 | -1,000 | 0.03 | -0.00 | -18,400 | 2020-08-05 | |
| 135 | 3383 | Agile Group Holdings Limited (KY):O | 735,630 | -2,000 | 0.02 | -0.00 | -19,960 | 2020-08-05 | |
| 136 | 83169 | Vanguard Total China index ETF:Unit | 50,300 | -2,200 | 0.22 | -0.01 | -22,088 | 2020-08-05 | |
| 137 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 960,825 | -6,500 | 0.07 | -0.00 | -22,425 | 2020-08-05 | |
| 138 | 0670 | China Eastern Airlines Corporation Limited:H | 12,195,635 | -8,000 | 0.24 | -0.00 | -22,640 | 2020-08-05 | |
| 139 | 1508 | China Reinsurance (Group) Corporation:H | 8,648,842 | -26,000 | 0.13 | -0.00 | -22,880 | 2020-08-05 | |
| 140 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 16,385 | -75 | 0.49 | -0.00 | -22,935 | 2020-08-05 | |
| 141 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,842,380 | -7,000 | 0.09 | -0.00 | -23,660 | 2020-08-05 | |
| 142 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,973,766 | -14,000 | 0.04 | -0.00 | -27,160 | 2020-08-05 | |
| 143 | 0410 | SOHO CHINA LIMITED:O | 1,622,902 | -9,500 | 0.03 | -0.00 | -27,645 | 2020-08-05 | |
| 144 | 3396 | Legend Holdings Corporation:H | 313,494 | -2,600 | 0.02 | -0.00 | -28,288 | 2020-08-05 | |
| 145 | 1918 | Sunac China Holdings Limited:O | 457,459 | -807 | 0.01 | -0.00 | -28,447 | 2020-08-05 | |
| 146 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,853,318 | -16,000 | 0.11 | -0.00 | -28,480 | 2020-08-05 | |
| 147 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,536,760 | -20,000 | 0.08 | -0.00 | -29,000 | 2020-08-05 | |
| 148 | 1958 | BAIC Motor Corporation Limited:H | 2,164,290 | -7,500 | 0.09 | -0.00 | -29,100 | 2020-08-05 | |
| 149 | 1055 | China Southern Airlines Company Limited:H | 9,991,083 | -8,000 | 0.23 | -0.00 | -29,200 | 2020-08-05 | |
| 150 | 2005 | SSY Group Limited (KY):O | 1,600,676 | -6,000 | 0.05 | -0.00 | -29,400 | 2020-08-05 | |
| 151 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 535,960 | -6,000 | 0.01 | -0.00 | -29,760 | 2020-08-05 | |
| 152 | 2727 | Shanghai Electric Group Company Limited:H | 1,539,735 | -12,000 | 0.05 | -0.00 | -30,000 | 2020-08-05 | |
| 153 | 3024 | W.I.S.E.-SSE 50 China Tracker:Unit | 85,000 | -1,000 | 6.07 | -0.07 | -30,380 | 2020-08-05 | |
| 154 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,577,756 | -4,000 | 0.05 | -0.00 | -31,600 | 2020-08-05 | |
| 155 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,350,880 | -12,000 | 0.04 | -0.00 | -31,680 | 2020-08-05 | |
| 156 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,825,024 | -7,000 | 0.03 | -0.00 | -32,550 | 2020-08-05 | |
| 157 | 1199 | COSCO SHIPPING Ports Limited:O | 2,457,093 | -8,000 | 0.08 | -0.00 | -32,640 | 2020-08-05 | |
| 158 | 6158 | Zhenro Properties Group Limited:O | 585,520 | -7,000 | 0.01 | -0.00 | -33,600 | 2020-08-05 | |
| 159 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 198,836 | -2,600 | 0.01 | -0.00 | -33,852 | 2020-08-05 | |
| 160 | 0285 | BYD Electronic (International) Company Limited:O | 277,168 | -1,175 | 0.01 | -0.00 | -37,130 | 2020-08-05 | |
| 161 | 1378 | China Hongqiao Group Limited:O | 2,908,559 | -8,000 | 0.03 | -0.00 | -37,760 | 2020-08-05 | |
| 162 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 8,772,461 | -14,000 | 0.10 | -0.00 | -37,800 | 2020-08-05 | |
| 163 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,000,694 | -12,000 | 0.04 | -0.00 | -38,280 | 2020-08-05 | |
| 164 | 1797 | East Buy Holding Limited:O | 136,725 | -1,000 | 0.01 | -0.00 | -39,000 | 2020-08-05 | |
| 165 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 16,900 | -1,900 | 0.11 | -0.01 | -39,444 | 2020-08-05 | |
| 166 | 1128 | Wynn Macau, Limited:O | 380,925 | -3,060 | 0.01 | -0.00 | -40,759 | 2020-08-05 | |
| 167 | 2669 | China Overseas Property Holdings Limited:O | 775,378 | -5,000 | 0.02 | -0.00 | -40,850 | 2020-08-05 | |
| 168 | 1789 | AK Medical Holdings Limited:O | 864,702 | -2,000 | 0.08 | -0.00 | -44,000 | 2020-08-05 | |
| 169 | 0303 | VTECH HOLDINGS LIMITED:O | 112,715 | -1,000 | 0.04 | -0.00 | -44,250 | 2020-08-05 | |
| 170 | 6818 | China Everbright Bank Company Limited:H | 3,739,363 | -15,000 | 0.03 | -0.00 | -44,400 | 2020-08-05 | |
| 171 | 0839 | China Education Group Holdings Limited (KY):O | 590,282 | -3,000 | 0.03 | -0.00 | -45,120 | 2020-08-05 | |
| 172 | 3799 | Dali Foods Group Company Limited:O | 1,103,954 | -9,500 | 0.01 | -0.00 | -45,220 | 2020-08-05 | |
| 173 | 0123 | Yuexiu Property Company Limited:O | 10,178,125 | -32,000 | 0.07 | -0.00 | -45,440 | 2020-08-05 | |
| 174 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 487,731 | -3,700 | 0.01 | -0.00 | -45,510 | 2020-08-05 | |
| 175 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 14,853,578 | -46,000 | 0.06 | -0.00 | -46,000 | 2020-08-05 | |
| 176 | 6169 | China YuHua Education Corporation Limited:O | 298,000 | -6,000 | 0.01 | -0.00 | -46,020 | 2020-08-05 | |
| 177 | 0220 | Uni-President China Holdings Ltd.:O | 501,706 | -6,000 | 0.01 | -0.00 | -49,020 | 2020-08-05 | |
| 178 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 43,608 | -600 | 0.03 | -0.00 | -50,880 | 2020-08-05 | |
| 179 | 6185 | CanSino Biologics Inc.:H | 27,908 | -200 | 0.02 | -0.00 | -50,960 | 2020-08-05 | |
| 180 | 9126 | Vanguard FTSE Japan Index ETF:Unit | 7,400 | -16,400 | 0.08 | -0.17 | -52,513 | 2020-08-05 | |
| 181 | 1882 | Haitian International Holdings Limited:O | 721,096 | -3,000 | 0.05 | -0.00 | -54,900 | 2020-08-05 | |
| 182 | 0493 | GOME Retail Holdings Limited:O | 5,537,759 | -45,000 | 0.03 | -0.00 | -55,350 | 2020-08-05 | |
| 183 | 0144 | China Merchants Port Holdings Company Limited:O | 796,879 | -6,000 | 0.02 | -0.00 | -55,500 | 2020-08-05 | |
| 184 | 3360 | Far East Horizon Limited:O | 466,643 | -9,000 | 0.01 | -0.00 | -56,160 | 2020-08-05 | |
| 185 | 3319 | A-Living Smart City Services Co., Ltd.:H | 143,039 | -1,259 | 0.01 | -0.00 | -57,033 | 2020-08-05 | |
| 186 | 6110 | Topsports International Holdings Limited:O | 460,063 | -6,000 | 0.01 | -0.00 | -57,300 | 2020-08-05 | |
| 187 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,656,251 | -18,000 | 0.06 | -0.00 | -58,680 | 2020-08-05 | |
| 188 | 6186 | China Feihe Limited:O | 453,618 | -4,000 | 0.01 | -0.00 | -60,800 | 2020-08-05 | |
| 189 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 189,810 | -2,000 | 0.02 | -0.00 | -61,000 | 2020-08-05 | |
| 190 | 0778 | Fortune Real Estate Investment Trust:Unit | 681,368 | -9,000 | 0.03 | -0.00 | -61,110 | 2020-08-05 | |
| 191 | 2869 | Greentown Service Group Co. Ltd.:O | 544,620 | -6,000 | 0.02 | -0.00 | -64,080 | 2020-08-05 | |
| 192 | 3126 | Vanguard FTSE Japan Index ETF:Unit | 129,000 | -2,600 | 1.34 | -0.03 | -64,532 | 2020-08-05 | |
| 193 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,037,504 | -14,000 | 0.04 | -0.00 | -65,520 | 2020-08-05 | |
| 194 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,138,999 | -17,000 | 0.10 | -0.00 | -67,830 | 2020-08-05 | |
| 195 | 1766 | CRRC Corporation Limited:H | 2,439,989 | -20,000 | 0.06 | -0.00 | -68,400 | 2020-08-05 | |
| 196 | 2846 | iShares Core CSI 300 Index ETF:Unit | 195,000 | -2,000 | 2.29 | -0.02 | -69,160 | 2020-08-05 | |
| 197 | 0772 | China Literature Limited:O | 145,349 | -1,400 | 0.01 | -0.00 | -77,140 | 2020-08-05 | |
| 198 | 2007 | Country Garden Holdings Company Limited:O | 5,921,732 | -8,250 | 0.03 | -0.00 | -82,665 | 2020-08-05 | |
| 199 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,087,740 | -10,000 | 0.10 | -0.00 | -98,300 | 2020-08-05 | |
| 200 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,200,127 | -18,000 | 0.11 | -0.00 | -103,500 | 2020-08-05 | |
| 201 | 0148 | Kingboard Holdings Limited:O | 1,370,550 | -4,500 | 0.12 | -0.00 | -104,850 | 2020-08-05 | |
| 202 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,691,050 | -38,000 | 0.06 | -0.00 | -105,260 | 2020-08-05 | |
| 203 | 2202 | China Vanke Company Limited:H | 482,138 | -4,385 | 0.03 | -0.00 | -108,748 | 2020-08-05 | |
| 204 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 312,314 | -4,000 | 0.02 | -0.00 | -110,000 | 2020-08-05 | |
| 205 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,324,660 | -13,800 | 0.10 | -0.00 | -111,504 | 2020-08-05 | |
| 206 | 3046 | Value China ETF:Unit | 207,000 | -3,300 | 6.47 | -0.10 | -112,596 | 2020-08-05 | |
| 207 | 2883 | China Oilfield Services Limited:H | 1,423,851 | -18,000 | 0.08 | -0.00 | -113,940 | 2020-08-05 | |
| 208 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 103,600 | -9,400 | 2.16 | -0.20 | -116,184 | 2020-08-05 | |
| 209 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 16,171 | -1,375 | 0.00 | -0.00 | -117,906 | 2020-08-05 | |
| 210 | 3380 | Logan Group Company Limited:O | 759,991 | -9,000 | 0.01 | -0.00 | -120,600 | 2020-08-05 | |
| 211 | 83005 | CSOP CSI 500 ETF:Unit | 45,333,800 | -7,000 | 94.45 | -0.01 | -129,990 | 2020-08-05 | |
| 212 | 1999 | Man Wah Holdings Limited:O | 664,812 | -13,600 | 0.02 | -0.00 | -132,192 | 2020-08-05 | |
| 213 | 0291 | China Resources Beer (Holdings) Company Limited:O | 144,759 | -2,600 | 0.00 | -0.00 | -141,440 | 2020-08-05 | |
| 214 | 1776 | GF Securities Co., Ltd.:H | 1,704,239 | -15,000 | 0.10 | -0.00 | -143,250 | 2020-08-05 | |
| 215 | 3883 | China Aoyuan Group Limited:O | 1,170,446 | -15,000 | 0.04 | -0.00 | -143,400 | 2020-08-05 | |
| 216 | 0998 | China CITIC Bank Corporation Limited:H | 4,777,200 | -43,400 | 0.03 | -0.00 | -147,560 | 2020-08-05 | |
| 217 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,018,614 | -16,400 | 0.08 | -0.00 | -152,356 | 2020-08-05 | |
| 218 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,002,066 | -16,200 | 0.01 | -0.00 | -152,766 | 2020-08-05 | |
| 219 | 1171 | Yankuang Energy Group Company Limited:H | 1,294,736 | -26,000 | 0.07 | -0.00 | -158,600 | 2020-08-05 | |
| 220 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 9,200 | -1,200 | 0.24 | -0.03 | -169,500 | 2020-08-05 | |
| 221 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 10,000 | -1,800 | 0.00 | -0.00 | -169,956 | 2020-08-05 | |
| 222 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 862,358 | -22,000 | 0.03 | -0.00 | -177,100 | 2020-08-05 | |
| 223 | 0813 | Shimao Group Holdings Limited:O | 801,893 | -5,675 | 0.02 | -0.00 | -182,168 | 2020-08-05 | |
| 224 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 206,741 | -1,220 | 0.02 | -0.00 | -182,390 | 2020-08-05 | |
| 225 | 3005 | CSOP CSI 500 ETF:Unit | 36,200 | -9,000 | 0.08 | -0.02 | -186,660 | 2020-08-05 | |
| 226 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 814,056 | -13,000 | 0.09 | -0.00 | -196,300 | 2020-08-05 | |
| 227 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 425,905 | -15,000 | 0.03 | -0.00 | -201,600 | 2020-08-05 | |
| 228 | 0006 | Power Assets Holdings Limited:O | 728,343 | -4,725 | 0.03 | -0.00 | -205,301 | 2020-08-05 | |
| 229 | 0586 | China Conch Venture Holdings Limited:O | 195,369 | -6,275 | 0.01 | -0.00 | -210,213 | 2020-08-05 | |
| 230 | 2313 | Shenzhou International Group Holdings Limited:O | 75,216 | -2,195 | 0.01 | -0.00 | -211,488 | 2020-08-05 | |
| 231 | 7267 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 374,700 | -28,500 | 7.21 | -0.55 | -214,463 | 2020-08-05 | |
| 232 | 1030 | SEAZEN GROUP LIMITED:O | 545,286 | -30,000 | 0.01 | -0.00 | -217,200 | 2020-08-05 | |
| 233 | 2803 | Premia CSI Caixin China Bedrock Economy ETF:Unit | 104,000 | -28,500 | 0.15 | -0.04 | -219,023 | 2020-08-05 | |
| 234 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 826,127 | -18,000 | 0.02 | -0.00 | -219,600 | 2020-08-05 | |
| 235 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 436,500 | -31,800 | 1.21 | -0.09 | -226,416 | 2020-08-05 | |
| 236 | 7242 | E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit | 42,300 | -48,700 | 2.64 | -3.04 | -227,721 | 2020-08-05 | |
| 237 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,177,024 | -24,000 | 0.04 | -0.00 | -228,000 | 2020-08-05 | |
| 238 | 1211 | BYD COMPANY LIMITED:H | 1,507,526 | -3,000 | 0.16 | -0.00 | -235,050 | 2020-08-05 | |
| 239 | 3908 | China International Capital Corporation Limited:H | 266,504 | -12,400 | 0.01 | -0.00 | -235,848 | 2020-08-05 | |
| 240 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 239,300 | -37,400 | 5.44 | -0.85 | -238,612 | 2020-08-05 | |
| 241 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,716,791 | -89,243 | 0.03 | -0.00 | -248,988 | 2020-08-05 | |
| 242 | 1548 | Genscript Biotech Corporation:O | 838,810 | -16,000 | 0.04 | -0.00 | -264,320 | 2020-08-05 | |
| 243 | 7228 | Samsung HSCEI Daily (2x) Leveraged Product:Unit | 22,400 | -46,200 | 0.19 | -0.39 | -275,583 | 2020-08-05 | |
| 244 | 0267 | CITIC Limited (HK):O | 2,275,341 | -37,300 | 0.01 | -0.00 | -277,512 | 2020-08-05 | |
| 245 | 3055 | Xtrackers MSCI China UCITS ETF:Unit | 7,250 | -1,650 | 8.06 | -1.83 | -282,480 | 2020-08-05 | |
| 246 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 291,524 | -20,830 | 0.01 | -0.00 | -291,203 | 2020-08-05 | |
| 247 | 0960 | Longfor Group Holdings Limited:O | 282,272 | -7,800 | 0.00 | -0.00 | -294,840 | 2020-08-05 | |
| 248 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,870,108 | -32,000 | 0.04 | -0.00 | -316,160 | 2020-08-05 | |
| 249 | 0548 | Shenzhen Expressway Corporation Limited:H | 698,316 | -44,000 | 0.09 | -0.01 | -321,640 | 2020-08-05 | |
| 250 | 0914 | Anhui Conch Cement Company Limited:H | 465,840 | -5,475 | 0.04 | -0.00 | -331,238 | 2020-08-05 | |
| 251 | 2688 | ENN Energy Holdings Limited:O | 87,143 | -3,805 | 0.01 | -0.00 | -361,285 | 2020-08-05 | |
| 252 | 3993 | CMOC Group Limited (CN):H | 4,345,531 | -102,000 | 0.11 | -0.00 | -362,100 | 2020-08-05 | |
| 253 | 3040 | Global X MSCI China ETF:Unit | 461,500 | -9,000 | 2.01 | -0.04 | -362,160 | 2020-08-05 | |
| 254 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,817,051 | -100,000 | 0.14 | -0.01 | -363,000 | 2020-08-05 | |
| 255 | 0992 | LENOVO GROUP LIMITED:O | 3,793,598 | -76,656 | 0.03 | -0.00 | -374,081 | 2020-08-05 | |
| 256 | 0241 | Alibaba Health Information Technology Limited:O | 477,141 | -18,200 | 0.00 | -0.00 | -386,750 | 2020-08-05 | |
| 257 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,127,547 | -36,000 | 0.02 | -0.00 | -388,800 | 2020-08-05 | |
| 258 | 0288 | WH Group Limited (KY):O | 19,542,042 | -56,000 | 0.13 | -0.00 | -399,840 | 2020-08-05 | |
| 259 | 6099 | China Merchants Securities Co., Ltd.:H | 237,600 | -42,600 | 0.02 | -0.00 | -409,386 | 2020-08-05 | |
| 260 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 52,500 | -59,200 | 1.25 | -1.41 | -430,680 | 2020-08-05 | |
| 261 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 221,400 | -54,600 | 0.13 | -0.04 | -434,343 | 2020-08-05 | |
| 262 | 0002 | CLP HOLDINGS LIMITED:O | 918,936 | -6,275 | 0.04 | -0.00 | -464,978 | 2020-08-05 | |
| 263 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 271,649 | -20,790 | 0.01 | -0.00 | -488,565 | 2020-08-05 | |
| 264 | 0011 | HANG SENG BANK, LIMITED:O | 219,268 | -4,200 | 0.01 | -0.00 | -499,800 | 2020-08-05 | |
| 265 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 379,041 | -17,200 | 0.07 | -0.00 | -502,240 | 2020-08-05 | |
| 266 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,690,050 | -29,133 | 0.05 | -0.00 | -502,836 | 2020-08-05 | |
| 267 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 919,284 | -107,000 | 0.03 | -0.00 | -506,110 | 2020-08-05 | |
| 268 | 6837 | Haitong Securities Co., Ltd.:H | 2,103,277 | -70,400 | 0.06 | -0.00 | -517,440 | 2020-08-05 | |
| 269 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,511,330 | -16,325 | 0.02 | -0.00 | -522,400 | 2020-08-05 | |
| 270 | 0522 | ASMPT Limited:O | 254,335 | -5,800 | 0.06 | -0.00 | -532,440 | 2020-08-05 | |
| 271 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 109,000 | -47,500 | 0.06 | -0.03 | -533,900 | 2020-08-05 | |
| 272 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,532,191 | -104,000 | 0.11 | -0.00 | -608,400 | 2020-08-05 | |
| 273 | 0881 | Zhongsheng Group Holdings Limited:O | 310,440 | -12,500 | 0.01 | -0.00 | -620,625 | 2020-08-05 | |
| 274 | 3333 | China Evergrande Group:O | 1,417,275 | -29,000 | 0.01 | -0.00 | -633,650 | 2020-08-05 | |
| 275 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 492,777 | -29,860 | 0.02 | -0.00 | -688,273 | 2020-08-05 | |
| 276 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,728,511 | -117,300 | 0.12 | -0.01 | -689,724 | 2020-08-05 | |
| 277 | 1448 | Fu Shou Yuan International Group Limited:O | 681,200 | -82,000 | 0.03 | -0.00 | -697,820 | 2020-08-05 | |
| 278 | 3888 | Kingsoft Corporation Limited:O | 146,107 | -17,000 | 0.01 | -0.00 | -741,200 | 2020-08-05 | |
| 279 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 266,880 | -34,500 | 0.00 | -0.00 | -755,550 | 2020-08-05 | |
| 280 | 1816 | CGN Power Co., Ltd.:H | 4,337,361 | -462,000 | 0.04 | -0.00 | -757,680 | 2020-08-05 | |
| 281 | 2801 | iShares Core MSCI China Index ETF:Unit | 357,200 | -24,600 | 0.19 | -0.01 | -779,328 | 2020-08-05 | |
| 282 | 0019 | SWIRE PACIFIC LIMITED:A | 205,182 | -19,970 | 0.02 | -0.00 | -794,806 | 2020-08-05 | |
| 283 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,424,391 | -370,000 | 0.05 | -0.00 | -880,600 | 2020-08-05 | |
| 284 | 9922 | Jiumaojiu International Holdings Limited:O | 445,000 | -70,000 | 0.03 | -0.00 | -917,000 | 2020-08-05 | |
| 285 | 2282 | MGM China Holdings Limited:O | 624,687 | -96,000 | 0.02 | -0.00 | -927,360 | 2020-08-05 | |
| 286 | 1038 | CK Infrastructure Holdings Limited:O | 832,930 | -23,500 | 0.03 | -0.00 | -961,150 | 2020-08-05 | |
| 287 | 2800 | Tracker Fund of Hong Kong:Unit | 1,242,939 | -40,090 | 0.04 | -0.00 | -1,034,322 | 2020-08-05 | |
| 288 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,249,765 | -248,000 | 0.01 | -0.00 | -1,076,320 | 2020-08-05 | |
| 289 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 935,004 | -29,650 | 0.02 | -0.00 | -1,088,155 | 2020-08-05 | |
| 290 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 867,827 | -134,200 | 0.11 | -0.02 | -1,099,098 | 2020-08-05 | |
| 291 | 2359 | WuXi AppTec Co., Ltd.:H | 204,190 | -9,000 | 0.07 | -0.02 | -1,107,900 | 2020-08-05 | |
| 292 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,106,121 | -103,690 | 0.01 | -0.00 | -1,155,107 | 2020-08-05 | |
| 293 | 2269 | WuXi Biologics (Cayman) Inc.:O | 407,583 | -6,937 | 0.03 | -0.00 | -1,196,633 | 2020-08-05 | |
| 294 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,499,130 | -249,000 | 0.07 | -0.01 | -1,197,690 | 2020-08-05 | |
| 295 | 1299 | AIA Group Limited:O | 277,649 | -16,707 | 0.00 | -0.00 | -1,202,069 | 2020-08-05 | |
| 296 | 1193 | China Resources Gas Group Limited:O | 168,925 | -32,800 | 0.01 | -0.00 | -1,202,120 | 2020-08-05 | |
| 297 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,134,648 | -35,250 | 0.02 | -0.00 | -1,311,300 | 2020-08-05 | |
| 298 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 488,409 | -60,000 | 0.01 | -0.00 | -1,314,000 | 2020-08-05 | |
| 299 | 0867 | China Medical System Holdings Limited:O | 619,016 | -134,000 | 0.03 | -0.01 | -1,345,360 | 2020-08-05 | |
| 300 | 0151 | Want Want China Holdings Limited:O | 763,671 | -234,350 | 0.01 | -0.00 | -1,373,291 | 2020-08-05 | |
| 301 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,614,609 | -296,000 | 0.09 | -0.00 | -1,438,560 | 2020-08-05 | |
| 302 | 1951 | Jinxin Fertility Group Limited:O | 1,658,200 | -140,000 | 0.07 | -0.01 | -1,489,600 | 2020-08-05 | |
| 303 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 294,955 | -51,000 | 0.01 | -0.00 | -1,496,850 | 2020-08-05 | |
| 304 | 9999 | NetEase, Inc.:O | 34,540 | -10,000 | 0.00 | -0.00 | -1,500,000 | 2020-08-05 | |
| 305 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 157,071 | -84,000 | 0.00 | -0.00 | -1,646,400 | 2020-08-05 | |
| 306 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 440,638 | -49,000 | 0.03 | -0.00 | -1,764,000 | 2020-08-05 | |
| 307 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 189,121 | -46,000 | 0.03 | -0.01 | -1,844,600 | 2020-08-05 | |
| 308 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 40,620 | -28,175 | 0.00 | -0.00 | -1,872,229 | 2020-08-05 | |
| 309 | 2357 | AviChina Industry & Technology Company Limited:H | 1,787,955 | -393,000 | 0.03 | -0.01 | -1,972,860 | 2020-08-05 | |
| 310 | 1109 | CHINA RESOURCES LAND LIMITED:O | 383,853 | -60,013 | 0.01 | -0.00 | -1,974,428 | 2020-08-05 | |
| 311 | 0941 | China Mobile Limited (HK):O | 1,373,429 | -36,725 | 0.01 | -0.00 | -2,038,238 | 2020-08-05 | |
| 312 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,979,115 | -481,200 | 0.01 | -0.00 | -2,155,776 | 2020-08-05 | |
| 313 | 0001 | CK Hutchison Holdings Limited:O | 86,141 | -42,100 | 0.00 | -0.00 | -2,157,625 | 2020-08-05 | |
| 314 | 1113 | CK Asset Holdings Limited (KY):O | 352,138 | -48,625 | 0.01 | -0.00 | -2,190,556 | 2020-08-05 | |
| 315 | 3988 | BANK OF CHINA LIMITED:H | 26,228,586 | -916,500 | 0.03 | -0.00 | -2,410,395 | 2020-08-05 | |
| 316 | 6098 | Country Garden Services Holdings Company Limited:O | 686,420 | -51,140 | 0.02 | -0.00 | -2,472,619 | 2020-08-05 | |
| 317 | 1099 | SINOPHARM GROUP CO. LTD.:H | 554,681 | -131,340 | 0.04 | -0.01 | -2,524,355 | 2020-08-05 | |
| 318 | 0883 | CNOOC LIMITED:O | 3,341,999 | -301,950 | 0.01 | -0.00 | -2,572,614 | 2020-08-05 | |
| 319 | 9618 | JD.com, Inc.:A | 42,138 | -10,369 | 0.00 | -0.00 | -2,623,357 | 2020-08-05 | |
| 320 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,598,660 | -181,400 | 0.02 | -0.00 | -2,938,680 | 2020-08-05 | |
| 321 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 472,162 | -128,000 | 0.09 | -0.03 | -2,956,800 | 2020-08-05 | |
| 322 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,261,113 | -649,000 | 0.05 | -0.01 | -3,199,570 | 2020-08-05 | |
| 323 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,581,202 | -509,900 | 0.02 | -0.01 | -3,202,172 | 2020-08-05 | |
| 324 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 407,077 | -139,800 | 0.00 | -0.00 | -3,264,330 | 2020-08-05 | |
| 325 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 522,463 | -68,800 | 0.11 | -0.01 | -3,384,960 | 2020-08-05 | |
| 326 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,028,866 | -1,397,000 | 0.04 | -0.00 | -3,841,750 | 2020-08-05 | |
| 327 | 0004 | Wharf (Holdings) Limited (The):O | 3,417,122 | -294,300 | 0.11 | -0.01 | -4,120,200 | 2020-08-05 | |
| 328 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,269,438 | -893,650 | 0.02 | -0.00 | -4,137,600 | 2020-08-05 | |
| 329 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 742,833 | -81,900 | 0.02 | -0.00 | -4,348,890 | 2020-08-05 | |
| 330 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 765,258 | -42,099 | 0.35 | -0.02 | -4,437,235 | 2020-08-05 | |
| 331 | 0823 | Link Real Estate Investment Trust:Unit | 1,730,953 | -73,500 | 0.08 | -0.00 | -4,509,225 | 2020-08-05 | |
| 332 | 0753 | Air China Limited:H | 12,325,383 | -917,592 | 0.27 | -0.02 | -4,514,553 | 2020-08-05 | |
| 333 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,609,429 | -1,439,435 | 0.03 | -0.01 | -4,937,262 | 2020-08-05 | |
| 334 | 1088 | China Shenhua Energy Company Limited:H | 277,763 | -432,075 | 0.01 | -0.01 | -5,660,183 | 2020-08-05 | |
| 335 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 27,216,395 | -999,092 | 0.01 | -0.00 | -5,784,743 | 2020-08-05 | |
| 336 | 0817 | China Jinmao Holdings Group Limited:O | 2,283,480 | -1,262,000 | 0.02 | -0.01 | -6,549,780 | 2020-08-05 | |
| 337 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,412,087 | -258,912 | 0.01 | -0.00 | -7,042,406 | 2020-08-05 | |
| 338 | 0005 | HSBC HOLDINGS PLC:O | 6,886,673 | -213,275 | 0.03 | -0.00 | -7,240,686 | 2020-08-05 | |
| 339 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,584,057 | -434,600 | 0.05 | -0.01 | -8,022,716 | 2020-08-05 | |
| 340 | 1800 | China Communications Construction Company Limited:H | 1,969,510 | -2,014,912 | 0.04 | -0.05 | -9,167,850 | 2020-08-05 | |
| 341 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,931,668 | -764,807 | 0.06 | -0.03 | -22,064,682 | 2020-08-05 | |
| 342 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,163,148 | -468,899 | 0.02 | -0.01 | -38,801,392 | 2020-08-05 |
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