HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2020-01-15 to 2020-01-16

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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 9988 Alibaba Group Holding Limited (KY):O 4,460,581 101,100 0.02 0.00 22,181,340 2020-01-16
2 1658 Postal Savings Bank of China Co., Ltd.:H 2,275,156,300 2,222,000 11.46 0.01 11,776,600 2020-01-16
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,543,899 104,500 0.26 0.00 9,974,525 2020-01-16
4 1810 Xiaomi Corporation:B 51,353,945 574,000 0.29 0.00 7,014,280 2020-01-16
5 1171 Yankuang Energy Group Company Limited:H 6,124,020 990,000 0.31 0.05 6,642,900 2020-01-16
6 1918 Sunac China Holdings Limited:O 3,417,000 98,000 0.08 0.00 4,439,400 2020-01-16
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,338,415 282,500 0.32 0.01 4,316,600 2020-01-16
8 1211 BYD COMPANY LIMITED:H 5,108,450 87,840 0.56 0.01 3,996,720 2020-01-16
9 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 654,010 100,000 0.01 0.00 3,505,000 2020-01-16
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,359,495 120,500 0.15 0.00 3,410,150 2020-01-16
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,399,017 11,500 0.51 0.00 3,197,000 2020-01-16
12 3319 A-Living Smart City Services Co., Ltd.:H 517,589 89,000 0.12 0.02 2,727,850 2020-01-16
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 60,741,734 228,000 0.59 0.00 2,512,560 2020-01-16
14 0880 SJM Holdings Limited:O 8,493,000 230,000 0.15 0.00 2,382,800 2020-01-16
15 1339 People's Insurance Company (Group) of China Limited (The):H 50,698,000 600,000 0.58 0.01 1,968,000 2020-01-16
16 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,015,664 75,000 0.08 0.01 1,653,750 2020-01-16
17 1966 China SCE Group Holdings Limited:O 3,040,000 300,000 0.07 0.01 1,443,000 2020-01-16
18 0998 China CITIC Bank Corporation Limited:H 47,886,224 300,000 0.32 0.00 1,368,000 2020-01-16
19 3998 Bosideng International Holdings Limited:O 2,098,000 450,000 0.02 0.00 1,341,000 2020-01-16
20 1928 Sands China Ltd.:O 2,905,440 30,000 0.04 0.00 1,336,500 2020-01-16
21 3383 Agile Group Holdings Limited (KY):O 3,181,857 100,000 0.08 0.00 1,224,000 2020-01-16
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,653,005 19,000 0.04 0.00 1,181,800 2020-01-16
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,400,821 17,700 0.12 0.00 1,135,455 2020-01-16
24 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,710,000 1,000,000 0.04 0.02 1,060,000 2020-01-16
25 0778 Fortune Real Estate Investment Trust:Unit 531,186,684 114,000 27.37 0.01 1,057,920 2020-01-16
26 6030 CITIC Securities Company Limited:H 11,092,055 57,000 0.49 0.00 1,019,160 2020-01-16
27 0405 Yuexiu Real Estate Investment Trust:Unit 36,770,605 189,000 1.15 0.01 1,003,590 2020-01-16
28 2778 Champion Real Estate Investment Trust:Unit 214,561,089 198,000 3.65 0.00 999,900 2020-01-16
29 1818 Zhaojin Mining Industry Company Limited:H 8,528,550 103,000 0.81 0.01 916,700 2020-01-16
30 0857 PETROCHINA COMPANY LIMITED:H 176,514,920 220,000 0.84 0.00 866,800 2020-01-16
31 1877 Shanghai Junshi Biosciences Co., Ltd.:H 413,200 32,400 0.23 0.02 842,400 2020-01-16
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,844,942 50,000 0.16 0.00 790,000 2020-01-16
33 2868 Beijing Capital Land Co., Ltd.:H 25,264,000 300,000 2.48 0.03 726,000 2020-01-16
34 3313 ArtGo Holdings Limited:O 6,690,000 3,000,000 0.21 0.10 666,000 2020-01-16
35 3993 CMOC Group Limited (CN):H 21,440,100 186,000 0.55 0.00 665,880 2020-01-16
36 0799 IGG Inc:O 2,278,000 100,000 0.18 0.01 662,000 2020-01-16
37 1787 Shandong Gold Mining Co., Ltd.:H 4,714,267 35,000 0.94 0.01 652,400 2020-01-16
38 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,746,000 900,000 0.33 0.17 648,000 2020-01-16
39 1740 Values Cultural Investment Limited:O 925,000 925,000 0.09 0.09 647,500 2020-01-16
40 1876 Budweiser Brewing Company APAC Limited:O 1,133,700 24,700 0.01 0.00 633,555 2020-01-16
41 1769 Scholar Education Group:O 50,000 50,000 0.01 0.01 613,000 2020-01-16
42 1415 Cowell e Holdings Inc.:O 2,376,000 255,000 0.29 0.03 606,900 2020-01-16
43 3086 ChinaAMC NASDAQ 100 ETF:Unit 33,000 33,000 0.83 0.83 603,240 2020-01-16
44 1766 CRRC Corporation Limited:H 20,933,400 102,000 0.48 0.00 593,640 2020-01-16
45 0728 CHINA TELECOM CORPORATION LIMITED:H 24,328,658 180,000 0.18 0.00 577,800 2020-01-16
46 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,120,000 20,000 0.51 0.01 523,000 2020-01-16
47 2020 ANTA Sports Products Limited:O 896,203 5,000 0.03 0.00 390,250 2020-01-16
48 0780 Tongcheng Travel Holdings Limited (KY):O 40,044,640 26,800 1.88 0.00 365,016 2020-01-16
49 0941 China Mobile Limited (HK):O 8,322,785 5,500 0.04 0.00 363,000 2020-01-16
50 1813 KWG Group Holdings Limited:O 6,665,083 29,000 0.21 0.00 346,260 2020-01-16
51 1951 Jinxin Fertility Group Limited:O 410,000 20,000 0.02 0.00 246,000 2020-01-16
52 0241 Alibaba Health Information Technology Limited:O 10,127,000 24,000 0.08 0.00 241,440 2020-01-16
53 9911 Newborn Town Inc.:O 1,444,000 100,000 0.14 0.01 240,000 2020-01-16
54 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 850,000 204,000 0.23 0.05 238,680 2020-01-16
55 9919 Activation Group Holdings Limited (KY):O 144,000 144,000 0.02 0.02 226,080 2020-01-16
56 0806 Value Partners Group Limited:O 3,902,680 40,000 0.21 0.00 200,800 2020-01-16
57 0586 China Conch Venture Holdings Limited:O 894,000 5,000 0.05 0.00 186,250 2020-01-16
58 2840 SPDR Gold Trust:Unit 94,670 160 0.03 -0.00 181,920 2020-01-16
59 9909 Powerlong Commercial Management Holdings Limited:O 245,160 14,500 0.04 0.00 169,650 2020-01-16
60 3808 SINOTRUK (HONG KONG) LIMITED:O 1,522,560 10,000 0.06 0.00 157,000 2020-01-16
61 3899 CIMC Enric Holdings Limited:O 12,758,800 30,000 0.63 0.00 143,700 2020-01-16
62 0526 Lisi Group (Holdings) Limited (BM):O 7,380,000 200,000 0.09 0.00 136,000 2020-01-16
63 1316 Nexteer Automotive Group Limited:O 237,000 20,000 0.01 0.00 134,800 2020-01-16
64 0302 CMGE Technology Group Limited:O 4,378,000 40,000 0.19 0.00 124,400 2020-01-16
65 0772 China Literature Limited:O 1,063,654 3,000 0.11 0.00 113,850 2020-01-16
66 2269 WuXi Biologics (Cayman) Inc.:O 299,500 1,000 0.02 0.00 105,500 2020-01-16
67 2616 CStone Pharmaceuticals:O 580,000 10,000 0.06 0.00 102,000 2020-01-16
68 3800 GCL Technology Holdings Limited (KY):O 51,130,900 250,000 0.26 0.00 95,000 2020-01-16
69 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,524,000 66,000 0.23 0.00 85,800 2020-01-16
70 1109 CHINA RESOURCES LAND LIMITED:O 576,615 2,000 0.01 0.00 75,500 2020-01-16
71 3360 Far East Horizon Limited:O 1,403,000 10,000 0.04 0.00 75,300 2020-01-16
72 3662 Starjoy Wellness and Travel Company Limited:O 278,940 10,000 0.04 0.00 65,900 2020-01-16
73 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 273,000 40,000 0.05 0.01 65,600 2020-01-16
74 1233 Times China Holdings Limited:O 4,850,000 4,000 0.25 0.00 64,720 2020-01-16
75 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 380,013 1,000 0.03 0.00 61,400 2020-01-16
76 1989 Pine Care Group Limited:O 184,000 40,000 0.02 0.00 56,000 2020-01-16
77 1647 Grandshores Technology Group Limited:O 830,000 125,000 0.08 0.01 53,750 2020-01-16
78 1265 Tianjin Jinran Public Utilities Company Limited:H 1,370,000 80,000 0.27 0.02 51,200 2020-01-16
79 2357 AviChina Industry & Technology Company Limited:H 105,776,000 14,000 1.69 0.00 50,260 2020-01-16
80 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,262,000 90,000 2.43 0.03 49,500 2020-01-16
81 2338 WEICHAI POWER CO., LTD.:H 1,490,240 3,000 0.08 0.00 46,020 2020-01-16
82 0285 BYD Electronic (International) Company Limited:O 1,722,000 2,500 0.08 0.00 43,050 2020-01-16
83 0384 CHINA GAS HOLDINGS LIMITED:O 8,275,053 1,400 0.16 0.00 42,770 2020-01-16
84 1030 SEAZEN GROUP LIMITED:O 1,376,000 4,000 0.02 0.00 36,360 2020-01-16
85 1448 Fu Shou Yuan International Group Limited:O 3,783,000 5,000 0.17 0.00 35,350 2020-01-16
86 0659 CTF Services Limited (BM):O 3,576,644 3,000 0.09 0.00 34,440 2020-01-16
87 1137 Hong Kong Technology Venture Company Limited:O 14,975,534 8,000 1.82 0.00 33,040 2020-01-16
88 2669 China Overseas Property Holdings Limited:O 1,429,785 5,000 0.04 0.00 26,400 2020-01-16
89 1870 Acme International Holdings Limited:O 1,957,500 50,000 0.38 0.01 22,500 2020-01-16
90 1119 iDreamSky Technology Holdings Limited:O 346,800 4,000 0.03 0.00 20,640 2020-01-16
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,025,364 3,000 0.20 0.00 9,990 2020-01-16
92 1130 China Environmental Resources Group Limited:O 4,160,039 100,000 0.20 0.00 7,800 2020-01-16
93 8163 NOIZ Group Limited:O 131,918 60,000 0.05 0.02 7,200 2020-01-16
94 0886 Silver Base Group Holdings Limited:O 3,892,613 30,000 0.17 0.00 6,090 2020-01-16
95 1366 Jiangnan Group Limited:O 12,170,000 -2,000 0.20 -0.00 -700 2020-01-16
96 0418 FOUNDER HOLDINGS LIMITED:O 3,646,787 -2,000 0.30 -0.00 -900 2020-01-16
97 1102 Enviro Energy International Holdings Limited:O 2,475,860 -10,000 0.55 -0.00 -4,850 2020-01-16
98 8315 Century Plaza Hotel Group:O 2,557,285 -100,000 0.21 -0.01 -5,800 2020-01-16
99 1872 Guan Chao Holdings Limited:O 190,000 -50,000 0.02 -0.01 -11,500 2020-01-16
100 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 376,205 -400 0.12 -0.00 -12,080 2020-01-16
101 0883 CNOOC LIMITED:O 16,508,602 -1,000 0.04 -0.00 -13,440 2020-01-16
102 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,268,547 -6,000 0.41 -0.00 -13,920 2020-01-16
103 1573 Southern Energy Holdings Group Limited:O 1,762,000 -20,000 0.25 -0.00 -18,200 2020-01-16
104 0777 NetDragon Websoft Holdings Limited:O 223,000 -1,000 0.04 -0.00 -21,300 2020-01-16
105 6049 POLY PROPERTY SERVICES CO., LTD.:H 189,895 -400 0.14 -0.00 -22,420 2020-01-16
106 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,901,000 -2,000 0.23 -0.00 -27,800 2020-01-16
107 0288 WH Group Limited (KY):O 5,018,000 -4,500 0.03 -0.00 -38,520 2020-01-16
108 0832 Central China Real Estate Limited:O 2,344,280 -8,000 0.09 -0.00 -40,000 2020-01-16
109 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,268,000 -32,000 0.35 -0.00 -40,640 2020-01-16
110 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 220,000 -1,000 0.10 -0.00 -41,300 2020-01-16
111 0837 Carpenter Tan Holdings Limited:O 385,500 -8,500 0.15 -0.00 -42,330 2020-01-16
112 0347 Angang Steel Company Limited:H 4,599,007 -14,000 0.33 -0.00 -43,680 2020-01-16
113 0245 China Vered Financial Holding Corporation Limited:O 25,486,100 -470,000 0.07 -0.00 -45,120 2020-01-16
114 0066 MTR CORPORATION LIMITED:O 5,844,925 -1,000 0.09 -0.00 -46,950 2020-01-16
115 1521 Frontage Holdings Corporation:O 28,000 -10,000 0.00 -0.00 -48,200 2020-01-16
116 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,709,000 -10,000 0.54 -0.00 -51,000 2020-01-16
117 0011 HANG SENG BANK, LIMITED:O 7,566,505 -300 0.40 -0.00 -51,000 2020-01-16
118 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,270,000 -7,000 0.76 -0.00 -51,030 2020-01-16
119 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 6,135,000 -15,000 1.52 -0.00 -51,600 2020-01-16
120 2331 LI NING COMPANY LIMITED:O 1,143,925 -2,000 0.05 -0.00 -54,100 2020-01-16
121 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 54,000 -6,300 0.19 -0.02 -55,440 2020-01-16
122 2222 NVC International Holdings Limited:O 12,023,000 -200,000 0.28 -0.00 -56,000 2020-01-16
123 1530 3SBio Inc.:O 3,761,500 -5,000 0.15 -0.00 -56,700 2020-01-16
124 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 10,000 -10,000 0.10 -0.10 -58,600 2020-01-16
125 0656 FOSUN INTERNATIONAL LIMITED:O 17,518,644 -5,004 0.21 -0.00 -60,248 2020-01-16
126 0819 Tianneng Power International Limited:O 1,376,000 -10,000 0.12 -0.00 -63,000 2020-01-16
127 3908 China International Capital Corporation Limited:H 2,503,640 -4,000 0.13 -0.00 -63,600 2020-01-16
128 9928 Times Neighborhood Holdings Limited:O 2,516,378 -12,525 0.28 -0.00 -70,892 2020-01-16
129 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 5,972,000 -4,000 0.86 -0.00 -73,440 2020-01-16
130 2588 BOC AVIATION LIMITED:O 670,000 -1,000 0.10 -0.00 -74,100 2020-01-16
131 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,334,635 -12,100 0.86 -0.00 -76,109 2020-01-16
132 0371 Beijing Enterprises Water Group Limited:O 328,779,009 -20,000 3.28 -0.00 -80,800 2020-01-16
133 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 27,071,200 -9,000 0.69 -0.00 -100,980 2020-01-16
134 1112 Health and Happiness (H&H) International Holdings Limited:O 581,500 -3,000 0.09 -0.00 -110,550 2020-01-16
135 0694 Beijing Capital International Airport Company Limited:H 1,512,000 -16,000 0.08 -0.00 -111,040 2020-01-16
136 6811 Tai Hing Group Holdings Limited:O 1,563,000 -70,000 0.16 -0.01 -112,700 2020-01-16
137 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,245,500 -7,000 0.35 -0.00 -113,120 2020-01-16
138 2138 EC Healthcare:O 886,000 -20,000 0.09 -0.00 -113,400 2020-01-16
139 6169 China YuHua Education Corporation Limited:O 1,456,000 -20,000 0.04 -0.00 -118,200 2020-01-16
140 1183 MECOM Power and Construction Limited:O 926,000 -90,000 0.08 -0.01 -126,000 2020-01-16
141 1929 Chow Tai Fook Jewellery Group Limited:O 1,041,400 -15,400 0.01 -0.00 -127,666 2020-01-16
142 0751 Skyworth Group Limited:O 7,009,370 -52,000 0.23 -0.00 -132,080 2020-01-16
143 1600 Tian Lun Gas Holdings Limited:O 133,000 -20,000 0.01 -0.00 -134,800 2020-01-16
144 6855 Ascentage Pharma Group International:O 1,600 -5,000 0.00 -0.00 -143,250 2020-01-16
145 1888 Kingboard Laminates Holdings Limited:O 16,901,686 -15,000 0.55 -0.00 -143,250 2020-01-16
146 2282 MGM China Holdings Limited:O 1,666,400 -10,000 0.04 -0.00 -144,400 2020-01-16
147 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 941,700 -2,500 0.09 -0.00 -150,500 2020-01-16
148 0945 MANULIFE FINANCIAL CORPORATION:O 325,134 -1,000 0.02 -0.00 -161,200 2020-01-16
149 0926 Besunyen Holdings Company Limited:O 5,186,000 -460,000 0.32 -0.03 -172,500 2020-01-16
150 1478 Q Technology (Group) Company Limited:O 716,000 -13,000 0.06 -0.00 -175,240 2020-01-16
151 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,857,628 -10,000 0.11 -0.00 -180,000 2020-01-16
152 1756 China Science and Education Industry Group Limited (KY):O 0 -58,000 0.00 -0.00 -189,660 2020-01-16
153 0480 HKR INTERNATIONAL LIMITED:O 2,847,662 -56,466 0.19 -0.00 -193,114 2020-01-16
154 1508 China Reinsurance (Group) Corporation:H 28,148,000 -150,000 0.42 -0.00 -195,000 2020-01-16
155 0231 Ping An Securities Group (Holdings) Limited:O 11,348,522 -3,000,000 0.22 -0.06 -201,000 2020-01-16
156 0010 HANG LUNG GROUP LIMITED:O 835,875 -10,000 0.06 -0.00 -207,500 2020-01-16
157 0992 LENOVO GROUP LIMITED:O 21,001,100 -40,000 0.17 -0.00 -233,200 2020-01-16
158 3339 Lonking Holdings Limited:O 4,161,000 -100,000 0.10 -0.00 -236,000 2020-01-16
159 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,511,389 -8,000 0.03 -0.00 -242,400 2020-01-16
160 0815 China Silver Group Limited:O 26,850,000 -306,000 1.65 -0.02 -250,920 2020-01-16
161 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 58,529,054 -22,500 8.26 -0.00 -261,000 2020-01-16
162 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,786,610 -200,000 0.39 -0.00 -276,000 2020-01-16
163 2638 HK Electric Investments Limited:O 27,800,821 -40,000 0.31 -0.00 -318,000 2020-01-16
164 6110 Topsports International Holdings Limited:O 1,055,000 -30,000 0.02 -0.00 -321,000 2020-01-16
165 2823 iShares FTSE China A50 ETF:Unit 6,858,323 -20,700 0.46 -0.00 -321,264 2020-01-16
166 1336 New China Life Insurance Company Ltd.:H 2,683,200 -10,600 0.26 -0.00 -360,400 2020-01-16
167 6837 Haitong Securities Co., Ltd.:H 9,857,031 -40,000 0.29 -0.00 -360,800 2020-01-16
168 2899 ZIJIN MINING GROUP CO., LTD.:H 37,317,500 -101,000 0.65 -0.00 -391,880 2020-01-16
169 1638 Kaisa Group Holdings Ltd.:O 5,389,000 -110,000 0.09 -0.00 -448,800 2020-01-16
170 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 80,272,879 -100,000 0.31 -0.00 -469,000 2020-01-16
171 3188 ChinaAMC CSI 300 Index ETF:Unit 946,800 -10,000 0.22 -0.00 -477,000 2020-01-16
172 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,863,944 -57,442 0.18 -0.00 -499,745 2020-01-16
173 1797 East Buy Holding Limited:O 180,000 -20,000 0.02 -0.00 -501,000 2020-01-16
174 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 857,125 -16,306 0.08 -0.00 -513,639 2020-01-16
175 0220 Uni-President China Holdings Ltd.:O 500,000 -60,000 0.01 -0.00 -514,800 2020-01-16
176 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,214,000 -120,000 0.44 -0.00 -595,200 2020-01-16
177 0008 PCCW LIMITED:O 28,255,370 -130,000 0.37 -0.00 -618,800 2020-01-16
178 0823 Link Real Estate Investment Trust:Unit 4,914,501 -8,000 0.24 -0.00 -678,000 2020-01-16
179 6066 CSC Financial Co., Ltd.:H 2,710,000 -100,000 0.21 -0.01 -710,000 2020-01-16
180 3888 Kingsoft Corporation Limited:O 5,906,700 -29,000 0.43 -0.00 -733,700 2020-01-16
181 6186 China Feihe Limited:O 1,221,000 -71,000 0.01 -0.00 -779,580 2020-01-16
182 1238 Powerlong Real Estate Holdings Limited:O 856,000 -151,000 0.02 -0.00 -792,750 2020-01-16
183 3323 China National Building Material Company Limited:H 9,268,700 -90,000 0.24 -0.00 -818,100 2020-01-16
184 1772 GANFENG LITHIUM GROUP CO., LTD.:H 160,000 -40,000 0.08 -0.02 -858,000 2020-01-16
185 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,209,500 -46,000 0.13 -0.00 -858,360 2020-01-16
186 3759 Pharmaron Beijing Co., Ltd.:H 787,300 -20,000 0.59 -0.01 -980,000 2020-01-16
187 1801 Innovent Biologics, Inc.:O 23,054,270 -30,000 1.83 -0.00 -981,000 2020-01-16
188 1186 China Railway Construction Corporation Limited:H 4,838,510 -115,500 0.23 -0.01 -995,610 2020-01-16
189 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,767,515 -33,500 0.38 -0.01 -1,008,350 2020-01-16
190 1055 China Southern Airlines Company Limited:H 6,190,200 -200,000 0.17 -0.01 -1,062,000 2020-01-16
191 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,560,200 -332,000 0.05 -0.01 -1,082,320 2020-01-16
192 0002 CLP HOLDINGS LIMITED:O 14,226,591 -13,159 0.56 -0.00 -1,088,249 2020-01-16
193 1038 CK Infrastructure Holdings Limited:O 3,913,794 -20,000 0.15 -0.00 -1,147,000 2020-01-16
194 2828 Hang Seng China Enterprises Index ETF:Unit 1,504,418 -10,000 0.67 -0.00 -1,147,000 2020-01-16
195 1908 C&D International Investment Group Limited:O 139,000 -100,000 0.01 -0.01 -1,148,000 2020-01-16
196 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,440,900 -125,000 0.13 -0.00 -1,178,750 2020-01-16
197 0700 TENCENT HOLDINGS LIMITED:O 8,537,201 -3,300 0.09 -0.00 -1,320,000 2020-01-16
198 0004 Wharf (Holdings) Limited (The):O 5,707,246 -62,117 0.19 -0.00 -1,347,939 2020-01-16
199 1972 SWIRE PROPERTIES LIMITED:O 4,783,710 -52,756 0.08 -0.00 -1,432,325 2020-01-16
200 0242 SHUN TAK HOLDINGS LIMITED:O 71,463,477 -352,000 2.37 -0.01 -1,496,000 2020-01-16
201 2500 Venus Medtech (Hangzhou) Inc.:H 217,500 -36,000 0.12 -0.02 -1,548,000 2020-01-16
202 0753 Air China Limited:H 3,994,000 -200,000 0.09 -0.00 -1,564,000 2020-01-16
203 2688 ENN Energy Holdings Limited:O 174,102 -17,500 0.02 -0.00 -1,622,250 2020-01-16
204 2822 CSOP FTSE China A50 ETF:Unit 4,906,341 -106,400 0.43 -0.01 -1,642,816 2020-01-16
205 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,821,061 -152,000 0.16 -0.00 -1,723,680 2020-01-16
206 0006 Power Assets Holdings Limited:O 13,231,094 -30,500 0.62 -0.00 -1,776,625 2020-01-16
207 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,396,924 -15,040 0.19 -0.00 -1,834,880 2020-01-16
208 6098 Country Garden Services Holdings Company Limited:O 747,908 -63,000 0.03 -0.00 -1,864,800 2020-01-16
209 3690 Meituan:B 3,060,512 -17,300 0.06 -0.00 -1,942,790 2020-01-16
210 2800 Tracker Fund of Hong Kong:Unit 19,201,545 -74,200 0.62 -0.00 -2,151,800 2020-01-16
211 2382 Sunny Optical Technology (Group) Company Limited:O 610,501 -15,300 0.06 -0.00 -2,154,240 2020-01-16
212 1997 Wharf Real Estate Investment Company Limited:O 3,745,081 -47,117 0.12 -0.00 -2,282,819 2020-01-16
213 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 61,079,944 -172,700 0.36 -0.00 -2,697,574 2020-01-16
214 0552 China Communications Services Corporation Limited:H 4,002,458 -508,000 0.17 -0.02 -2,824,480 2020-01-16
215 0270 GUANGDONG INVESTMENT LIMITED:O 3,158,000 -172,000 0.05 -0.00 -2,872,400 2020-01-16
216 0763 ZTE CORPORATION:H 3,720,824 -107,000 0.49 -0.01 -2,926,450 2020-01-16
217 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 83,081,765 -543,000 2.43 -0.02 -3,268,860 2020-01-16
218 0001 CK Hutchison Holdings Limited:O 9,734,904 -48,961 0.25 -0.00 -3,672,075 2020-01-16
219 0867 China Medical System Holdings Limited:O 24,087,429 -330,000 0.97 -0.01 -3,847,800 2020-01-16
220 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,101,690 -103,405 0.19 -0.00 -3,970,752 2020-01-16
221 0087 SWIRE PACIFIC LIMITED:B 5,037,513 -346,315 0.17 -0.01 -4,169,633 2020-01-16
222 1113 CK Asset Holdings Limited (KY):O 31,347,314 -75,961 0.85 -0.00 -4,253,816 2020-01-16
223 0062 Transport International Holdings Limited:O 5,896,061 -230,000 1.32 -0.05 -4,692,000 2020-01-16
224 1299 AIA Group Limited:O 8,496,691 -54,650 0.07 -0.00 -4,773,678 2020-01-16
225 0123 Yuexiu Property Company Limited:O 25,781,476 -2,800,000 0.17 -0.02 -4,956,000 2020-01-16
226 0788 China Tower Corporation Limited:H 104,020,020 -2,960,000 0.22 -0.01 -5,298,400 2020-01-16
227 1816 CGN Power Co., Ltd.:H 73,322,000 -3,000,000 0.66 -0.03 -6,210,000 2020-01-16
228 3333 China Evergrande Group:O 7,886,150 -321,000 0.06 -0.00 -7,110,150 2020-01-16
229 0005 HSBC HOLDINGS PLC:O 96,138,205 -130,786 0.47 -0.00 -7,834,081 2020-01-16
230 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,411,472 -530,000 0.30 -0.01 -11,739,500 2020-01-16
231 0019 SWIRE PACIFIC LIMITED:A 3,284,357 -293,246 0.36 -0.03 -22,374,670 2020-01-16
232 1398 Industrial and Commercial Bank of China Limited:H 145,780,334 -16,936,000 0.17 -0.02 -99,075,600 2020-01-16
233 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,670,498 -15,162,000 0.06 -0.01 -101,433,780 2020-01-16
234 3988 BANK OF CHINA LIMITED:H 463,484,196 -30,881,000 0.55 -0.04 -101,907,300 2020-01-16

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