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

CCASS holding changes from 2020-02-25 to 2020-02-26

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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 6,583,628 248,728 0.03 0.00 50,491,784 2020-02-26
2 0857 PETROCHINA COMPANY LIMITED:H 212,626,920 9,772,000 1.01 0.05 30,879,520 2020-02-26
3 0005 HSBC HOLDINGS PLC:O 101,015,813 335,600 0.49 0.00 18,659,360 2020-02-26
4 3690 Meituan:B 3,164,012 140,200 0.06 0.00 14,300,400 2020-02-26
5 0728 CHINA TELECOM CORPORATION LIMITED:H 63,116,658 2,000,000 0.45 0.01 5,960,000 2020-02-26
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,263,369 64,000 0.26 0.00 5,644,800 2020-02-26
7 1299 AIA Group Limited:O 8,547,950 71,000 0.07 0.00 5,488,300 2020-02-26
8 0700 TENCENT HOLDINGS LIMITED:O 7,925,288 12,240 0.08 0.00 4,891,104 2020-02-26
9 1810 Xiaomi Corporation:B 49,294,790 359,200 0.28 0.00 4,475,632 2020-02-26
10 9922 Jiumaojiu International Holdings Limited:O 1,941,000 398,000 0.14 0.03 3,781,000 2020-02-26
11 1171 Yankuang Energy Group Company Limited:H 6,290,020 500,000 0.32 0.03 3,025,000 2020-02-26
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,208,465 10,303 0.49 0.00 2,676,719 2020-02-26
13 1113 CK Asset Holdings Limited (KY):O 31,378,242 50,500 0.85 0.00 2,504,800 2020-02-26
14 1211 BYD COMPANY LIMITED:H 4,776,950 46,500 0.52 0.01 2,427,300 2020-02-26
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,072,615 147,500 0.37 0.00 2,362,950 2020-02-26
16 0011 HANG SENG BANK, LIMITED:O 8,005,705 14,000 0.42 0.00 2,262,400 2020-02-26
17 0493 GOME Retail Holdings Limited:O 111,302,256 2,393,000 0.52 0.01 1,866,540 2020-02-26
18 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,099,000 500,000 0.32 0.02 1,795,000 2020-02-26
19 2100 BAIOO Family Interactive Limited:O 5,508,000 1,500,000 0.20 0.05 1,785,000 2020-02-26
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,956,777 321,000 0.16 0.01 1,730,190 2020-02-26
21 6823 HKT Limited (KY):O 16,325,387 137,000 0.22 0.00 1,616,600 2020-02-26
22 0916 China Longyuan Power Group Corporation Limited:H 2,162,000 250,000 0.06 0.01 1,080,000 2020-02-26
23 2020 ANTA Sports Products Limited:O 988,293 16,000 0.04 0.00 1,045,600 2020-02-26
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,189,381 18,500 0.10 0.00 1,024,900 2020-02-26
25 2238 Guangzhou Automobile Group Co., Ltd.:H 4,346,450 100,000 0.14 0.00 922,000 2020-02-26
26 0788 China Tower Corporation Limited:H 94,209,020 450,000 0.20 0.00 886,500 2020-02-26
27 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,131,600 1,000,000 1.22 0.39 820,000 2020-02-26
28 2338 WEICHAI POWER CO., LTD.:H 1,513,240 53,000 0.08 0.00 797,120 2020-02-26
29 2880 Liaoning Port Co., Ltd.:H 13,032,400 900,000 0.25 0.02 738,000 2020-02-26
30 0241 Alibaba Health Information Technology Limited:O 13,998,200 52,000 0.12 0.00 731,120 2020-02-26
31 0066 MTR CORPORATION LIMITED:O 5,170,483 16,500 0.08 0.00 722,700 2020-02-26
32 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,344,621 10,500 0.07 0.00 710,325 2020-02-26
33 1099 SINOPHARM GROUP CO. LTD.:H 1,278,400 28,000 0.10 0.00 695,800 2020-02-26
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,424,388 26,000 0.03 0.00 695,500 2020-02-26
35 1797 East Buy Holding Limited:O 153,500 18,500 0.02 0.00 614,200 2020-02-26
36 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 59,000 5,200 0.13 0.01 605,800 2020-02-26
37 3333 China Evergrande Group:O 9,206,800 34,000 0.07 0.00 603,840 2020-02-26
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,697,863 16,000 0.28 0.00 595,200 2020-02-26
39 2840 SPDR Gold Trust:Unit 95,180 460 0.03 0.00 555,680 2020-02-26
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,576,160 10,000 0.04 0.00 537,000 2020-02-26
41 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,509,424 20,000 0.09 0.00 525,000 2020-02-26
42 0883 CNOOC LIMITED:O 17,427,602 45,000 0.04 0.00 511,200 2020-02-26
43 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 26,177,200 50,000 0.67 0.00 509,000 2020-02-26
44 0945 MANULIFE FINANCIAL CORPORATION:O 324,334 3,500 0.02 0.00 498,400 2020-02-26
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,371,561 43,000 0.15 0.00 474,720 2020-02-26
46 0753 Air China Limited:H 3,846,000 74,000 0.08 0.00 472,120 2020-02-26
47 2006 Shanghai Jin Jiang Capital Company Limited:H 5,656,120 270,000 0.41 0.02 367,200 2020-02-26
48 6837 Haitong Securities Co., Ltd.:H 10,245,031 40,000 0.30 0.00 345,600 2020-02-26
49 3918 NagaCorp Ltd.:O 3,072,340 28,000 0.07 0.00 306,320 2020-02-26
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 85,724,674 74,000 0.34 0.00 299,700 2020-02-26
51 2888 STANDARD CHARTERED PLC:O 1,333,915 5,000 0.04 0.00 298,250 2020-02-26
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,135,019 50,000 0.20 0.00 298,000 2020-02-26
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,035,897 46,000 0.02 0.00 290,260 2020-02-26
54 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,250,387 40,000 0.04 0.00 255,600 2020-02-26
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,451,447 30,000 0.11 0.00 249,000 2020-02-26
56 0144 China Merchants Port Holdings Company Limited:O 3,632,346 20,000 0.11 0.00 240,400 2020-02-26
57 0659 CTF Services Limited (BM):O 3,614,644 24,000 0.09 0.00 234,240 2020-02-26
58 1999 Man Wah Holdings Limited:O 515,600 40,000 0.01 0.00 232,800 2020-02-26
59 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 859,125 8,000 0.08 0.00 228,400 2020-02-26
60 2280 HC Group Inc.:O 1,043,000 100,000 0.09 0.01 228,000 2020-02-26
61 3998 Bosideng International Holdings Limited:O 2,548,000 92,000 0.02 0.00 217,120 2020-02-26
62 0780 Tongcheng Travel Holdings Limited (KY):O 39,971,840 18,400 1.88 0.00 213,072 2020-02-26
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,506,850 100,000 0.47 0.00 213,000 2020-02-26
64 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 642,010 6,000 0.01 0.00 196,200 2020-02-26
65 1776 GF Securities Co., Ltd.:H 8,406,600 20,000 0.49 0.00 194,400 2020-02-26
66 6099 China Merchants Securities Co., Ltd.:H 2,501,400 20,000 0.26 0.00 193,200 2020-02-26
67 0667 China East Education Holdings Limited:O 100,500 12,000 0.00 0.00 191,280 2020-02-26
68 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 70,877,125 126,000 1.47 0.00 190,260 2020-02-26
69 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,484,000 30,000 0.17 0.00 183,900 2020-02-26
70 1347 HUA HONG SEMICONDUCTOR LIMITED:O 958,664 10,000 0.07 0.00 179,800 2020-02-26
71 0778 Fortune Real Estate Investment Trust:Unit 531,371,684 20,000 27.37 0.00 171,000 2020-02-26
72 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,080,800 25,900 0.78 0.01 167,314 2020-02-26
73 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,787,000 20,500 0.25 0.00 152,520 2020-02-26
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,734,055 55,000 0.76 0.00 147,950 2020-02-26
75 2186 Luye Pharma Group Ltd.:O 7,208,015 30,000 0.22 0.00 143,100 2020-02-26
76 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,219,599 5,000 0.03 0.00 142,000 2020-02-26
77 0670 China Eastern Airlines Corporation Limited:H 5,237,030 40,000 0.10 0.00 139,200 2020-02-26
78 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,711,622 14,000 0.06 0.00 132,020 2020-02-26
79 2013 Weimob Inc.:O 2,051,000 23,000 0.09 0.00 130,640 2020-02-26
80 0750 China Shuifa Singyes Energy Holdings Limited:O 8,012,078 195,000 0.32 0.01 120,900 2020-02-26
81 2821 ABF Pan Asia Bond Index Fund:Unit 20,213 990 0.07 0.00 116,969 2020-02-26
82 1908 C&D International Investment Group Limited:O 159,000 10,000 0.01 0.00 111,200 2020-02-26
83 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 202,000 22,000 0.08 0.01 107,360 2020-02-26
84 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,219,788 13,000 0.29 0.00 106,600 2020-02-26
85 2007 Country Garden Holdings Company Limited:O 20,781,741 10,000 0.10 0.00 105,400 2020-02-26
86 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,028,415 3,200 0.43 0.00 100,640 2020-02-26
87 0174 Gemini Investments (Holdings) Limited:O 3,228,000 168,000 0.72 0.04 99,120 2020-02-26
88 1458 Zhou Hei Ya International Holdings Company Limited:O 1,325,000 23,000 0.06 0.00 97,750 2020-02-26
89 1313 China Resources Building Materials Technology Holdings Limited:O 1,342,103 10,000 0.02 0.00 95,900 2020-02-26
90 0177 Jiangsu Expressway Company Limited:H 2,666,000 10,000 0.22 0.00 93,000 2020-02-26
91 1345 Shanghai Pioneer Holding Ltd:O 1,917,000 100,000 0.15 0.01 91,000 2020-02-26
92 0552 China Communications Services Corporation Limited:H 4,722,458 14,000 0.20 0.00 87,220 2020-02-26
93 0435 Sunlight Real Estate Investment Trust:Unit 9,740,921 18,000 0.59 0.00 85,680 2020-02-26
94 0992 LENOVO GROUP LIMITED:O 20,497,100 16,000 0.17 0.00 81,600 2020-02-26
95 3070 Ping An of China CSI HK Dividend ETF:Unit 20,500 3,000 0.07 0.01 79,800 2020-02-26
96 1610 COFCO Joycome Foods Limited:O 696,000 40,000 0.02 0.00 77,600 2020-02-26
97 2588 BOC AVIATION LIMITED:O 661,300 1,000 0.10 0.00 70,750 2020-02-26
98 1109 CHINA RESOURCES LAND LIMITED:O 634,615 2,000 0.01 0.00 69,500 2020-02-26
99 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,332,400 11,000 0.17 0.00 68,200 2020-02-26
100 1515 China Resources Medical Holdings Company Limited:O 2,725,100 15,000 0.21 0.00 63,300 2020-02-26
101 0799 IGG Inc:O 2,103,000 10,000 0.17 0.00 58,700 2020-02-26
102 0138 CCT Fortis Holdings Limited:O 9,369,398 166,000 1.07 0.02 58,100 2020-02-26
103 0548 Shenzhen Expressway Corporation Limited:H 3,364,000 6,000 0.45 0.00 57,300 2020-02-26
104 0880 SJM Holdings Limited:O 3,010,000 6,000 0.05 0.00 53,940 2020-02-26
105 0347 Angang Steel Company Limited:H 4,467,007 20,000 0.32 0.00 53,200 2020-02-26
106 0400 Ingdan, Inc.:O 1,711,000 50,000 0.12 0.00 53,000 2020-02-26
107 0403 STARLITE HOLDINGS LIMITED:O 6,629,277 120,000 1.26 0.02 51,600 2020-02-26
108 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,790,000 60,000 0.03 0.00 47,400 2020-02-26
109 1928 Sands China Ltd.:O 1,527,640 1,200 0.02 0.00 45,000 2020-02-26
110 8279 AGTech Holdings Limited:O 36,894,890 160,000 0.32 0.00 44,800 2020-02-26
111 0998 China CITIC Bank Corporation Limited:H 47,522,018 10,000 0.32 0.00 40,800 2020-02-26
112 1257 China Everbright Greentech Limited:O 2,429,818 9,000 0.12 0.00 39,600 2020-02-26
113 0819 Tianneng Power International Limited:O 916,000 6,000 0.08 0.00 36,120 2020-02-26
114 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,247,490 1,000 0.19 0.00 35,750 2020-02-26
115 0341 CAFE DE CORAL HOLDINGS LIMITED:O 346,402 2,000 0.06 0.00 35,080 2020-02-26
116 1208 MMG Limited (HK):O 9,676,200 20,000 0.12 0.00 33,400 2020-02-26
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,006,000 10,000 0.15 0.00 31,600 2020-02-26
118 1800 China Communications Construction Company Limited:H 18,242,641 5,000 0.41 0.00 28,500 2020-02-26
119 0709 GIORDANO INTERNATIONAL LIMITED:O 1,826,000 14,000 0.12 0.00 27,020 2020-02-26
120 1098 ROAD KING INFRASTRUCTURE LIMITED:O 648,000 2,000 0.09 0.00 27,000 2020-02-26
121 3380 Logan Group Company Limited:O 4,556,000 2,000 0.08 0.00 26,440 2020-02-26
122 1766 CRRC Corporation Limited:H 20,547,400 5,000 0.47 0.00 25,250 2020-02-26
123 3883 China Aoyuan Group Limited:O 1,035,417 2,000 0.04 0.00 23,240 2020-02-26
124 3868 Xinyi Energy Holdings Limited:O 1,119,529 10,000 0.02 0.00 23,200 2020-02-26
125 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 57,462,050 2,316 0.56 0.00 22,975 2020-02-26
126 0371 Beijing Enterprises Water Group Limited:O 326,869,009 6,000 3.26 0.00 22,320 2020-02-26
127 1128 Wynn Macau, Limited:O 1,312,000 1,200 0.03 0.00 19,608 2020-02-26
128 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,648,832 6,000 0.43 0.00 19,080 2020-02-26
129 1083 Towngas Smart Energy Company Limited:O 4,026,040 4,000 0.14 0.00 18,160 2020-02-26
130 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 750,000 16,000 0.20 0.00 16,160 2020-02-26
131 2777 Guangzhou R&F Properties Co., Ltd.:H 4,276,621 1,200 0.33 0.00 15,000 2020-02-26
132 2008 Phoenix Media Investment (Holdings) Limited:O 555,192,000 30,000 11.12 0.00 14,400 2020-02-26
133 2812 Samsung CSI China Dragon Internet ETF:Unit 1,000 1,000 0.01 0.01 13,240 2020-02-26
134 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,998,500 3,000 0.14 0.00 11,790 2020-02-26
135 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,822,070 10,000 0.18 0.00 11,100 2020-02-26
136 8208 WMCH Global Investment Limited:O 30,000 30,000 0.01 0.01 10,200 2020-02-26
137 8275 China New Consumption Group Limited:O 3,020,000 140,000 0.50 0.02 9,800 2020-02-26
138 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 36,500 1,000 0.30 0.01 9,670 2020-02-26
139 1201 Tesson Holdings Limited:O 830,000 -3,000 0.07 -0.00 -1,455 2020-02-26
140 0282 NEXT DIGITAL LIMITED:O 21,126,539 -60,000 0.80 -0.00 -15,300 2020-02-26
141 1745 Lvji Technology Holdings Inc.:O 0 -12,000 0.00 -0.00 -16,680 2020-02-26
142 2899 ZIJIN MINING GROUP CO., LTD.:H 32,641,500 -6,000 0.57 -0.00 -21,840 2020-02-26
143 0921 Hisense Home Appliances Group Co., Ltd.:H 160,000 -3,000 0.03 -0.00 -23,250 2020-02-26
144 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,628,600 -5,000 0.57 -0.00 -27,400 2020-02-26
145 0087 SWIRE PACIFIC LIMITED:B 5,045,013 -2,500 0.17 -0.00 -28,000 2020-02-26
146 0285 BYD Electronic (International) Company Limited:O 1,958,000 -2,000 0.09 -0.00 -30,880 2020-02-26
147 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,515,644 -10,000 0.20 -0.00 -32,200 2020-02-26
148 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 861,500 -5,000 0.12 0.01 -34,450 2020-02-26
149 1428 Bright Smart Securities & Commodities Group Limited:O 1,480,131 -32,000 0.09 -0.00 -34,880 2020-02-26
150 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,466,120 -22,000 0.21 -0.00 -34,980 2020-02-26
151 0101 HANG LUNG PROPERTIES LIMITED:O 2,385,919 -2,000 0.05 -0.00 -35,520 2020-02-26
152 1045 APT SATELLITE HOLDINGS LIMITED:O 2,197,500 -10,000 0.24 -0.00 -37,900 2020-02-26
153 3983 China BlueChemical Ltd.:H 1,684,000 -28,000 0.10 -0.00 -42,560 2020-02-26
154 0623 SinoMedia Holding Limited:O 1,416,000 -34,000 0.29 -0.01 -43,520 2020-02-26
155 1777 Fantasia Holdings Group Co., Limited:O 6,084,000 -30,000 0.11 -0.00 -43,800 2020-02-26
156 0334 China Display Optoelectronics Technology Holdings Limited:O 6,170,400 -80,000 0.29 -0.00 -44,800 2020-02-26
157 0008 PCCW LIMITED:O 33,539,957 -10,000 0.43 -0.00 -47,800 2020-02-26
158 1691 JS Global Lifestyle Company Limited:O 423,500 -7,500 0.01 -0.00 -50,025 2020-02-26
159 1873 VIVA BIOTECH HOLDINGS:O 136,500 -12,000 0.01 -0.00 -51,000 2020-02-26
160 1038 CK Infrastructure Holdings Limited:O 3,902,294 -1,000 0.15 -0.00 -54,150 2020-02-26
161 0189 DONGYUE GROUP LIMITED:O 898,000 -15,000 0.04 -0.00 -62,700 2020-02-26
162 0128 ENM Holdings Limited (HK):O 17,844,000 -100,000 1.08 -0.01 -64,000 2020-02-26
163 1899 Xingda International Holdings Limited:O 233,000 -30,000 0.02 -0.00 -69,300 2020-02-26
164 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,073,900 -4,000 0.15 -0.00 -72,800 2020-02-26
165 3323 China National Building Material Company Limited:H 8,835,950 -8,500 0.23 -0.00 -75,140 2020-02-26
166 1193 China Resources Gas Group Limited:O 282,800 -2,000 0.01 -0.00 -77,900 2020-02-26
167 6186 China Feihe Limited:O 790,000 -8,000 0.01 -0.00 -92,320 2020-02-26
168 0839 China Education Group Holdings Limited (KY):O 237,000 -10,000 0.01 -0.00 -116,400 2020-02-26
169 1951 Jinxin Fertility Group Limited:O 1,504,000 -12,000 0.06 -0.00 -122,640 2020-02-26
170 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 17,188,583 -30,000 0.34 -0.00 -126,600 2020-02-26
171 0232 Continental Aerospace Technologies Holding Limited (BM):O 19,564,829 -842,750 0.21 -0.01 -133,155 2020-02-26
172 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 48,607,140 -14,100 7.96 -0.00 -138,180 2020-02-26
173 1112 Health and Happiness (H&H) International Holdings Limited:O 558,000 -4,000 0.09 -0.00 -139,600 2020-02-26
174 1888 Kingboard Laminates Holdings Limited:O 16,978,686 -18,000 0.55 -0.00 -152,280 2020-02-26
175 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,688,272 -50,000 0.12 -0.00 -153,000 2020-02-26
176 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,858,500 -20,000 1.01 -0.00 -153,800 2020-02-26
177 1055 China Southern Airlines Company Limited:H 5,952,000 -40,200 0.16 -0.00 -169,644 2020-02-26
178 1830 Perfect Medical Health Management Limited (KY):O 2,072,000 -68,000 0.19 -0.01 -183,600 2020-02-26
179 2823 iShares FTSE China A50 ETF:Unit 6,674,923 -13,400 0.46 -0.00 -193,496 2020-02-26
180 6110 Topsports International Holdings Limited:O 1,063,000 -20,000 0.02 -0.00 -205,200 2020-02-26
181 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,173,010 -13,000 0.33 -0.00 -212,940 2020-02-26
182 1813 KWG Group Holdings Limited:O 5,921,693 -20,000 0.19 -0.00 -225,600 2020-02-26
183 1672 Ascletis Pharma Inc.:O 1,163,000 -60,000 0.11 -0.01 -227,400 2020-02-26
184 1316 Nexteer Automotive Group Limited:O 189,000 -40,000 0.01 -0.00 -240,800 2020-02-26
185 2382 Sunny Optical Technology (Group) Company Limited:O 661,421 -2,000 0.06 -0.00 -256,800 2020-02-26
186 1772 GANFENG LITHIUM GROUP CO., LTD.:H 318,000 -10,000 0.16 -0.00 -326,500 2020-02-26
187 1336 New China Life Insurance Company Ltd.:H 2,631,500 -11,000 0.25 -0.00 -332,750 2020-02-26
188 1638 Kaisa Group Holdings Ltd.:O 5,229,000 -100,000 0.09 -0.00 -355,000 2020-02-26
189 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 404,020 -28,000 0.05 -0.00 -374,080 2020-02-26
190 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,020,474 -23,000 0.32 -0.00 -425,500 2020-02-26
191 2822 CSOP FTSE China A50 ETF:Unit 4,525,941 -30,000 0.47 0.02 -430,800 2020-02-26
192 1234 China Lilang Limited:O 2,672,000 -87,000 0.22 -0.01 -453,270 2020-02-26
193 8225 China Health Group Inc.:O 260,000 -400,000 0.03 -0.04 -456,000 2020-02-26
194 1787 Shandong Gold Mining Co., Ltd.:H 4,766,517 -23,000 0.95 -0.00 -459,080 2020-02-26
195 1658 Postal Savings Bank of China Co., Ltd.:H 2,285,595,300 -100,000 11.51 -0.00 -487,000 2020-02-26
196 0867 China Medical System Holdings Limited:O 23,878,429 -50,000 0.96 -0.00 -500,000 2020-02-26
197 2138 EC Healthcare:O 753,000 -100,000 0.08 -0.01 -503,000 2020-02-26
198 1876 Budweiser Brewing Company APAC Limited:O 1,045,900 -20,800 0.01 -0.00 -505,440 2020-02-26
199 1769 Scholar Education Group:O 0 -50,000 0.00 -0.01 -509,000 2020-02-26
200 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,348,495 -21,000 0.15 -0.00 -563,850 2020-02-26
201 0384 CHINA GAS HOLDINGS LIMITED:O 8,077,053 -20,000 0.15 -0.00 -582,000 2020-02-26
202 1717 Ausnutria Dairy Corporation Ltd:O 676,000 -51,000 0.04 -0.00 -659,940 2020-02-26
203 6098 Country Garden Services Holdings Company Limited:O 784,060 -22,000 0.03 -0.00 -671,000 2020-02-26
204 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,596,700 -150,000 0.18 -0.00 -711,000 2020-02-26
205 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,412,142 -48,000 0.17 -0.00 -713,280 2020-02-26
206 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 848,400 -9,700 0.08 -0.00 -726,045 2020-02-26
207 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,072,700 -46,400 0.07 -0.00 -781,376 2020-02-26
208 0291 China Resources Beer (Holdings) Company Limited:O 670,363 -24,000 0.02 -0.00 -883,200 2020-02-26
209 0823 Link Real Estate Investment Trust:Unit 4,958,410 -12,300 0.24 -0.00 -911,430 2020-02-26
210 0302 CMGE Technology Group Limited:O 3,472,000 -254,000 0.15 -0.01 -914,400 2020-02-26
211 0390 CHINA RAILWAY GROUP LIMITED:H 9,809,441 -210,000 0.23 -0.00 -919,800 2020-02-26
212 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 100,479,000 -550,000 0.74 -0.00 -929,500 2020-02-26
213 1088 China Shenhua Energy Company Limited:H 20,632,388 -70,000 0.61 -0.00 -963,200 2020-02-26
214 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,322,000 -40,000 0.60 -0.02 -990,000 2020-02-26
215 3383 Agile Group Holdings Limited (KY):O 2,463,857 -100,000 0.06 -0.00 -1,104,000 2020-02-26
216 3900 Greentown China Holdings Limited:O 4,382,500 -114,000 0.20 -0.01 -1,169,640 2020-02-26
217 1478 Q Technology (Group) Company Limited:O 573,000 -121,000 0.05 -0.01 -1,452,000 2020-02-26
218 2866 COSCO SHIPPING Development Co., Ltd.:H 48,116,400 -1,520,000 1.31 -0.04 -1,550,400 2020-02-26
219 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,075,300 -108,000 0.33 -0.01 -1,585,440 2020-02-26
220 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,623,800 -1,700,000 0.22 -0.02 -1,598,000 2020-02-26
221 0006 Power Assets Holdings Limited:O 12,829,697 -32,000 0.60 -0.00 -1,790,400 2020-02-26
222 1818 Zhaojin Mining Industry Company Limited:H 6,466,050 -218,000 0.62 -0.02 -2,079,720 2020-02-26
223 0941 China Mobile Limited (HK):O 8,065,289 -35,000 0.04 -0.00 -2,208,500 2020-02-26
224 3888 Kingsoft Corporation Limited:O 3,482,700 -90,000 0.25 -0.01 -2,331,000 2020-02-26
225 0001 CK Hutchison Holdings Limited:O 9,577,404 -39,000 0.25 -0.00 -2,663,700 2020-02-26
226 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,625,961 -179,200 0.36 -0.00 -2,680,832 2020-02-26
227 0813 Shimao Group Holdings Limited:O 2,567,100 -100,000 0.07 -0.00 -2,790,000 2020-02-26
228 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 34,498,033 -3,000,000 0.36 -0.03 -3,000,000 2020-02-26
229 2269 WuXi Biologics (Cayman) Inc.:O 422,500 -31,000 0.03 -0.00 -3,580,500 2020-02-26
230 6030 CITIC Securities Company Limited:H 11,872,555 -273,500 0.52 -0.01 -4,671,380 2020-02-26
231 3993 CMOC Group Limited (CN):H 15,794,100 -1,536,000 0.40 -0.04 -4,730,880 2020-02-26
232 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 57,735,364 -3,050,000 0.19 -0.01 -9,546,500 2020-02-26
233 1398 Industrial and Commercial Bank of China Limited:H 139,213,403 -2,200,000 0.16 -0.00 -11,748,000 2020-02-26
234 2828 Hang Seng China Enterprises Index ETF:Unit 1,365,418 -110,800 0.61 -0.03 -11,778,040 2020-02-26
235 0763 ZTE CORPORATION:H 2,914,522 -415,400 0.39 -0.05 -13,936,670 2020-02-26
236 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,471,388 -3,680,000 0.06 -0.00 -23,257,600 2020-02-26
237 2800 Tracker Fund of Hong Kong:Unit 18,104,045 -1,028,500 0.60 -0.03 -27,718,075 2020-02-26
238 3988 BANK OF CHINA LIMITED:H 401,174,029 -20,860,000 0.48 -0.02 -64,874,600 2020-02-26

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