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

CCASS holding changes from 2020-02-26 to 2020-02-27

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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 6,754,928 171,300 0.03 0.00 35,150,760 2020-02-27
2 0857 PETROCHINA COMPANY LIMITED:H 223,080,920 10,454,000 1.06 0.05 33,034,640 2020-02-27
3 0728 CHINA TELECOM CORPORATION LIMITED:H 71,766,658 8,650,000 0.52 0.06 25,777,000 2020-02-27
4 0005 HSBC HOLDINGS PLC:O 101,292,776 276,963 0.49 0.00 15,066,787 2020-02-27
5 3690 Meituan:B 3,271,512 107,500 0.06 0.00 11,104,750 2020-02-27
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,240,755 32,290 0.49 0.00 8,421,232 2020-02-27
7 0700 TENCENT HOLDINGS LIMITED:O 7,946,288 21,000 0.08 0.00 8,383,200 2020-02-27
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,354,869 91,500 0.26 0.00 8,084,025 2020-02-27
9 0001 CK Hutchison Holdings Limited:O 9,655,904 78,500 0.25 0.00 5,400,800 2020-02-27
10 2357 AviChina Industry & Technology Company Limited:H 105,787,000 1,000,000 1.69 0.02 3,500,000 2020-02-27
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,239,381 50,000 0.10 0.00 2,732,500 2020-02-27
12 1565 Virscend Education Company Limited:O 4,773,000 1,500,000 0.15 0.05 2,685,000 2020-02-27
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,522,388 98,000 0.03 0.00 2,621,500 2020-02-27
14 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 600,500 100,000 0.11 0.02 2,300,000 2020-02-27
15 6186 China Feihe Limited:O 954,000 164,000 0.01 0.00 1,964,720 2020-02-27
16 1339 People's Insurance Company (Group) of China Limited (The):H 53,659,000 641,000 0.61 0.01 1,801,210 2020-02-27
17 1787 Shandong Gold Mining Co., Ltd.:H 4,851,267 84,750 0.97 0.02 1,707,713 2020-02-27
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,284,490 37,000 0.19 0.00 1,333,850 2020-02-27
19 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,868,600 240,000 0.66 0.08 1,303,200 2020-02-27
20 0241 Alibaba Health Information Technology Limited:O 14,080,200 82,000 0.12 0.00 1,262,800 2020-02-27
21 0552 China Communications Services Corporation Limited:H 4,920,458 198,000 0.21 0.01 1,227,600 2020-02-27
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,085,474 65,000 0.32 0.00 1,215,500 2020-02-27
23 1299 AIA Group Limited:O 8,563,150 15,200 0.07 0.00 1,187,880 2020-02-27
24 1813 KWG Group Holdings Limited:O 6,021,693 100,000 0.19 0.00 1,148,000 2020-02-27
25 0291 China Resources Beer (Holdings) Company Limited:O 700,363 30,000 0.02 0.00 1,101,000 2020-02-27
26 6066 CSC Financial Co., Ltd.:H 3,179,000 150,000 0.25 0.01 1,084,500 2020-02-27
27 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,547,424 38,000 0.09 0.00 1,008,900 2020-02-27
28 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,158,000 200,000 0.35 0.01 1,002,000 2020-02-27
29 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 297,500 50,000 0.02 0.00 979,000 2020-02-27
30 0941 China Mobile Limited (HK):O 8,080,289 15,000 0.04 0.00 951,000 2020-02-27
31 2006 Shanghai Jin Jiang Capital Company Limited:H 6,344,120 688,000 0.46 0.05 949,440 2020-02-27
32 2013 Weimob Inc.:O 2,211,000 160,000 0.10 0.01 875,200 2020-02-27
33 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 17,388,583 200,000 0.35 0.00 850,000 2020-02-27
34 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,000,120 534,000 0.23 0.02 838,380 2020-02-27
35 3899 CIMC Enric Holdings Limited:O 12,948,800 200,000 0.64 0.01 822,000 2020-02-27
36 0302 CMGE Technology Group Limited:O 3,662,000 190,000 0.16 0.01 680,200 2020-02-27
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,427,561 56,000 0.15 0.00 639,520 2020-02-27
38 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 25,730,000 230,000 0.69 0.01 621,000 2020-02-27
39 0006 Power Assets Holdings Limited:O 12,839,697 10,000 0.60 0.00 558,500 2020-02-27
40 0763 ZTE CORPORATION:H 2,930,522 16,000 0.39 0.00 540,800 2020-02-27
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,056,777 100,000 0.16 0.00 539,000 2020-02-27
42 0945 MANULIFE FINANCIAL CORPORATION:O 327,834 3,500 0.02 0.00 494,900 2020-02-27
43 1896 Maoyan Entertainment:O 293,000 40,000 0.03 0.00 482,400 2020-02-27
44 1918 Sunac China Holdings Limited:O 3,528,000 11,000 0.08 0.00 478,500 2020-02-27
45 1999 Man Wah Holdings Limited:O 595,600 80,000 0.02 0.00 468,000 2020-02-27
46 1347 HUA HONG SEMICONDUCTOR LIMITED:O 983,664 25,000 0.08 0.00 457,000 2020-02-27
47 0563 Shanghai Industrial Urban Development Group Limited:O 10,349,200 510,000 0.22 0.01 453,900 2020-02-27
48 0883 CNOOC LIMITED:O 17,467,602 40,000 0.04 0.00 447,200 2020-02-27
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,440,142 28,000 0.17 0.00 412,720 2020-02-27
50 0867 China Medical System Holdings Limited:O 23,918,429 40,000 0.96 0.00 397,200 2020-02-27
51 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,326,353 3,500 0.18 0.00 395,850 2020-02-27
52 0144 China Merchants Port Holdings Company Limited:O 3,664,346 32,000 0.11 0.00 384,640 2020-02-27
53 1818 Zhaojin Mining Industry Company Limited:H 6,505,050 39,000 0.62 0.00 377,910 2020-02-27
54 3319 A-Living Smart City Services Co., Ltd.:H 405,729 10,000 0.09 0.00 365,000 2020-02-27
55 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 4,145,000 20,000 0.60 0.00 345,200 2020-02-27
56 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,745,622 34,000 0.06 0.00 323,000 2020-02-27
57 1788 Guotai Junan International Holdings Limited:O 24,389,938 200,000 0.32 0.00 270,000 2020-02-27
58 6837 Haitong Securities Co., Ltd.:H 10,275,031 30,000 0.30 0.00 264,000 2020-02-27
59 0493 GOME Retail Holdings Limited:O 111,602,256 300,000 0.52 0.00 246,000 2020-02-27
60 3883 China Aoyuan Group Limited:O 1,055,417 20,000 0.04 0.00 232,800 2020-02-27
61 1055 China Southern Airlines Company Limited:H 6,002,000 50,000 0.16 0.00 213,000 2020-02-27
62 3900 Greentown China Holdings Limited:O 4,402,500 20,000 0.20 0.00 208,000 2020-02-27
63 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 579,000 12,000 0.04 0.00 197,040 2020-02-27
64 0772 China Literature Limited:O 1,204,442 5,000 0.12 0.00 188,500 2020-02-27
65 1052 Yuexiu Transport Infrastructure Limited:O 1,230,198 30,000 0.07 0.00 187,800 2020-02-27
66 1756 China Science and Education Industry Group Limited (KY):O 550,000 50,000 0.05 0.00 184,000 2020-02-27
67 1951 Jinxin Fertility Group Limited:O 1,520,000 16,000 0.06 0.00 167,040 2020-02-27
68 0242 SHUN TAK HOLDINGS LIMITED:O 70,772,475 48,000 2.34 0.00 162,720 2020-02-27
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,565,644 50,000 0.20 0.00 161,000 2020-02-27
70 1772 GANFENG LITHIUM GROUP CO., LTD.:H 322,600 4,600 0.16 0.00 146,740 2020-02-27
71 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,081,900 8,000 0.15 0.00 145,920 2020-02-27
72 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 391,000 5,000 0.07 0.00 145,750 2020-02-27
73 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 34,638,033 140,000 0.36 0.00 141,400 2020-02-27
74 1089 Leyou Technologies Holdings Limited:O 4,590,000 50,000 0.15 0.00 136,500 2020-02-27
75 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 881,500 20,000 0.12 0.00 135,600 2020-02-27
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,353,495 5,000 0.15 0.00 135,500 2020-02-27
77 2669 China Overseas Property Holdings Limited:O 1,233,452 20,000 0.04 0.00 131,600 2020-02-27
78 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 646,010 4,000 0.01 0.00 130,400 2020-02-27
79 2020 ANTA Sports Products Limited:O 990,293 2,000 0.04 0.00 129,900 2020-02-27
80 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,055,897 20,000 0.02 0.00 126,400 2020-02-27
81 2800 Tracker Fund of Hong Kong:Unit 18,108,545 4,500 0.60 0.00 122,175 2020-02-27
82 0270 GUANGDONG INVESTMENT LIMITED:O 2,418,000 8,000 0.04 0.00 118,400 2020-02-27
83 3998 Bosideng International Holdings Limited:O 2,598,000 50,000 0.02 0.00 117,000 2020-02-27
84 2138 EC Healthcare:O 773,000 20,000 0.08 0.00 100,400 2020-02-27
85 1113 CK Asset Holdings Limited (KY):O 31,380,242 2,000 0.85 0.00 99,700 2020-02-27
86 0548 Shenzhen Expressway Corporation Limited:H 3,374,000 10,000 0.45 0.00 96,000 2020-02-27
87 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 100,529,000 50,000 0.74 0.00 84,500 2020-02-27
88 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,798,000 11,000 0.25 0.00 80,960 2020-02-27
89 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 70,929,125 52,000 1.47 0.00 79,560 2020-02-27
90 3313 ArtGo Holdings Limited:O 12,870,000 400,000 0.41 0.01 74,000 2020-02-27
91 6823 HKT Limited (KY):O 16,331,387 6,000 0.22 0.00 70,920 2020-02-27
92 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,782,000 10,000 0.98 0.00 63,600 2020-02-27
93 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,226,788 7,000 0.29 0.00 57,190 2020-02-27
94 0522 ASMPT Limited:O 126,700 600 0.03 0.00 56,970 2020-02-27
95 0267 CITIC Limited (HK):O 4,257,535 6,000 0.01 0.00 54,300 2020-02-27
96 1766 CRRC Corporation Limited:H 20,557,400 10,000 0.47 0.00 51,900 2020-02-27
97 1530 3SBio Inc.:O 3,771,500 6,000 0.15 0.00 50,520 2020-02-27
98 0659 CTF Services Limited (BM):O 3,619,644 5,000 0.09 0.00 49,500 2020-02-27
99 3908 China International Capital Corporation Limited:H 2,349,640 3,200 0.12 0.00 48,576 2020-02-27
100 0778 Fortune Real Estate Investment Trust:Unit 531,376,684 5,000 27.37 0.00 42,600 2020-02-27
101 0288 WH Group Limited (KY):O 4,739,500 5,000 0.03 0.00 41,450 2020-02-27
102 6110 Topsports International Holdings Limited:O 1,067,000 4,000 0.02 0.00 40,000 2020-02-27
103 1313 China Resources Building Materials Technology Holdings Limited:O 1,346,103 4,000 0.02 0.00 39,840 2020-02-27
104 1717 Ausnutria Dairy Corporation Ltd:O 679,000 3,000 0.04 0.00 38,880 2020-02-27
105 1995 Ever Sunshine Services Group Limited:O 104,000 4,000 0.01 0.00 32,760 2020-02-27
106 1199 COSCO SHIPPING Ports Limited:O 905,345 6,000 0.03 0.00 32,100 2020-02-27
107 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,016,000 10,000 0.16 0.00 31,400 2020-02-27
108 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,000 3,000 0.02 0.00 27,420 2020-02-27
109 2232 Crystal International Group Limited:O 799,000 10,000 0.03 0.00 25,200 2020-02-27
110 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 85,730,674 6,000 0.34 0.00 24,600 2020-02-27
111 0777 NetDragon Websoft Holdings Limited:O 263,000 1,000 0.05 0.00 23,000 2020-02-27
112 2009 BBMG Corporation:H 10,153,000 10,000 0.43 0.00 22,900 2020-02-27
113 3993 CMOC Group Limited (CN):H 15,800,100 6,000 0.40 0.00 18,360 2020-02-27
114 2211 Universal Health International Group Holding Limited:O 8,733,000 160,000 0.23 0.00 10,400 2020-02-27
115 1876 Budweiser Brewing Company APAC Limited:O 1,046,300 400 0.01 0.00 9,600 2020-02-27
116 8645 Byte Metaverse Holdings Limited:O 60,000 60,000 0.01 0.01 7,500 2020-02-27
117 8208 WMCH Global Investment Limited:O 48,000 18,000 0.01 0.00 6,300 2020-02-27
118 2012 SUNSHINE OILSANDS LTD.:O 597,280 -0 0.47 -22.84 -0 2020-02-27
119 6893 Hin Sang Group (International) Holding Co. Ltd.:O 972,000 -2,000 0.09 -0.00 -1,480 2020-02-27
120 0623 SinoMedia Holding Limited:O 1,414,000 -2,000 0.29 -0.00 -2,540 2020-02-27
121 2680 Innovax Holdings Limited:O 72,000 -2,000 0.02 -0.00 -6,060 2020-02-27
122 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 13,512,000 -10,000 0.57 -0.00 -8,100 2020-02-27
123 1816 CGN Power Co., Ltd.:H 74,760,000 -6,000 0.67 -0.00 -11,580 2020-02-27
124 1358 PW Medtech Group Limited:O 1,802,000 -10,000 0.11 -0.00 -12,100 2020-02-27
125 1520 Virtual Mind Holding Company Limited:O 2,838,000 -102,000 0.17 -0.01 -13,362 2020-02-27
126 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 13,000 -9,000 0.00 -0.00 -13,410 2020-02-27
127 1383 LET Group Holdings Limited:O 2,145,200 -10,000 0.03 -0.00 -14,800 2020-02-27
128 8143 Good Fellow Healthcare Holdings Limited:O 7,842,001 -200,000 0.28 -0.01 -16,000 2020-02-27
129 0303 VTECH HOLDINGS LIMITED:O 368,693 -300 0.15 -0.00 -20,820 2020-02-27
130 1300 Trigiant Group Limited:O 330,000 -10,000 0.02 -0.00 -20,900 2020-02-27
131 0220 Uni-President China Holdings Ltd.:O 362,000 -3,000 0.01 -0.00 -25,020 2020-02-27
132 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,825,886 -4,000 0.08 -0.00 -25,600 2020-02-27
133 1387 China Dili Group:O 13,190,700 -20,000 0.23 -0.00 -27,000 2020-02-27
134 1696 SISRAM MEDICAL LTD:O 592,498 -10,000 0.13 -0.00 -38,200 2020-02-27
135 0066 MTR CORPORATION LIMITED:O 5,169,492 -991 0.08 -0.00 -43,654 2020-02-27
136 3918 NagaCorp Ltd.:O 3,068,340 -4,000 0.07 -0.00 -43,920 2020-02-27
137 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,586,700 -10,000 0.18 -0.00 -48,000 2020-02-27
138 0101 HANG LUNG PROPERTIES LIMITED:O 2,382,919 -3,000 0.05 -0.00 -53,280 2020-02-27
139 0347 Angang Steel Company Limited:H 4,447,007 -20,000 0.32 -0.00 -54,000 2020-02-27
140 1038 CK Infrastructure Holdings Limited:O 3,901,294 -1,000 0.15 -0.00 -54,000 2020-02-27
141 0425 Minth Group Limited:O 110,000 -2,000 0.01 -0.00 -55,900 2020-02-27
142 3378 Xiamen International Port Co., Ltd:H 14,856,000 -62,000 1.51 -0.01 -57,660 2020-02-27
143 6049 POLY PROPERTY SERVICES CO., LTD.:H 94,295 -1,000 0.06 -0.00 -67,800 2020-02-27
144 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 193,200 -1,900 0.48 -0.00 -76,190 2020-02-27
145 2822 CSOP FTSE China A50 ETF:Unit 4,520,541 -5,400 0.47 -0.00 -78,408 2020-02-27
146 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 48,599,040 -8,100 7.96 -0.00 -80,190 2020-02-27
147 0708 China Evergrande New Energy Vehicle Group Limited:O 1,415,000 -10,000 0.02 -0.00 -81,400 2020-02-27
148 0914 Anhui Conch Cement Company Limited:H 363,505 -1,500 0.03 -0.00 -87,825 2020-02-27
149 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,620,091 -5,870 0.36 -0.00 -88,754 2020-02-27
150 0511 TELEVISION BROADCASTS LIMITED:O 284,900 -8,600 0.07 -0.00 -100,620 2020-02-27
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,574,160 -2,000 0.04 -0.00 -105,000 2020-02-27
152 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 180,000 -22,000 0.07 -0.01 -110,660 2020-02-27
153 1776 GF Securities Co., Ltd.:H 8,395,000 -11,600 0.49 -0.00 -113,216 2020-02-27
154 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,782,000 -20,000 0.06 -0.00 -116,400 2020-02-27
155 2821 ABF Pan Asia Bond Index Fund:Unit 19,213 -1,000 0.06 -0.00 -118,300 2020-02-27
156 1755 S-Enjoy Service Group Co., Limited:O 26,000 -8,000 0.00 -0.00 -134,560 2020-02-27
157 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,138,000 -182,000 0.13 -0.01 -140,140 2020-02-27
158 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,678,555 -55,500 0.76 -0.00 -149,850 2020-02-27
159 2588 BOC AVIATION LIMITED:O 658,800 -2,500 0.09 -0.00 -177,625 2020-02-27
160 0151 Want Want China Holdings Limited:O 1,078,000 -30,000 0.01 -0.00 -184,200 2020-02-27
161 9966 Alphamab Oncology:O 151,000 -10,000 0.02 -0.00 -188,000 2020-02-27
162 0992 LENOVO GROUP LIMITED:O 20,457,100 -40,000 0.17 -0.00 -201,200 2020-02-27
163 0832 Central China Real Estate Limited:O 2,286,280 -50,000 0.08 -0.00 -232,000 2020-02-27
164 9922 Jiumaojiu International Holdings Limited:O 1,916,000 -25,000 0.14 -0.00 -237,250 2020-02-27
165 3188 ChinaAMC CSI 300 Index ETF:Unit 651,200 -5,200 0.18 -0.00 -240,760 2020-02-27
166 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 845,300 -3,100 0.08 -0.00 -240,870 2020-02-27
167 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 384,020 -20,000 0.05 -0.00 -260,800 2020-02-27
168 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 5,212,000 -50,000 0.90 -0.01 -272,500 2020-02-27
169 2689 Nine Dragons Paper (Holdings) Limited:O 4,887,200 -30,000 0.10 -0.00 -280,500 2020-02-27
170 0813 Shimao Group Holdings Limited:O 2,557,100 -10,000 0.07 -0.00 -283,000 2020-02-27
171 2840 SPDR Gold Trust:Unit 94,920 -260 0.03 -0.00 -314,340 2020-02-27
172 2883 China Oilfield Services Limited:H 1,596,423 -30,000 0.09 -0.00 -318,600 2020-02-27
173 0667 China East Education Holdings Limited:O 80,500 -20,000 0.00 -0.00 -321,200 2020-02-27
174 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 459,000 -10,000 0.04 -0.00 -336,000 2020-02-27
175 1112 Health and Happiness (H&H) International Holdings Limited:O 548,000 -10,000 0.09 -0.00 -347,000 2020-02-27
176 3333 China Evergrande Group:O 9,186,800 -20,000 0.07 -0.00 -356,000 2020-02-27
177 6128 Graphex Group Limited:O 314,000 -90,000 0.07 -0.02 -378,000 2020-02-27
178 2638 HK Electric Investments Limited:O 27,738,321 -50,000 0.31 -0.00 -395,500 2020-02-27
179 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,016,415 -12,000 0.43 -0.00 -402,000 2020-02-27
180 87001 Hui Xian Real Estate Investment Trust:Unit 424,935,139 -133,299 7.23 -0.00 -422,558 2020-02-27
181 0823 Link Real Estate Investment Trust:Unit 4,952,410 -6,000 0.24 -0.00 -444,300 2020-02-27
182 9928 Times Neighborhood Holdings Limited:O 2,516,378 -98,000 0.28 -0.01 -647,780 2020-02-27
183 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,029,615 -43,000 0.37 -0.00 -689,720 2020-02-27
184 1797 East Buy Holding Limited:O 133,500 -20,000 0.01 -0.00 -699,000 2020-02-27
185 0002 CLP HOLDINGS LIMITED:O 14,487,532 -8,500 0.57 -0.00 -700,400 2020-02-27
186 0884 CIFI Holdings (Group) Co. Ltd.:O 1,836,000 -116,000 0.02 -0.00 -707,600 2020-02-27
187 0123 Yuexiu Property Company Limited:O 24,339,476 -450,000 0.16 -0.00 -738,000 2020-02-27
188 0606 China Agri-Industries Holdings Limited:O 12,684,579 -200,000 0.24 -0.00 -846,000 2020-02-27
189 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 100,000 -140,000 0.02 -0.03 -849,800 2020-02-27
190 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,985,019 -150,000 0.19 -0.00 -882,000 2020-02-27
191 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,331,448 -139,940 0.06 -0.00 -901,214 2020-02-27
192 2899 ZIJIN MINING GROUP CO., LTD.:H 32,391,500 -250,000 0.56 -0.00 -915,000 2020-02-27
193 0285 BYD Electronic (International) Company Limited:O 1,899,000 -59,000 0.08 -0.00 -918,040 2020-02-27
194 6030 CITIC Securities Company Limited:H 11,816,055 -56,500 0.52 -0.00 -977,450 2020-02-27
195 2382 Sunny Optical Technology (Group) Company Limited:O 653,721 -7,700 0.06 -0.00 -984,830 2020-02-27
196 6099 China Merchants Securities Co., Ltd.:H 2,399,200 -102,200 0.24 -0.01 -997,472 2020-02-27
197 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,669,863 -28,000 0.28 -0.00 -1,059,800 2020-02-27
198 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,009,100 -63,600 0.07 -0.00 -1,072,296 2020-02-27
199 6178 Everbright Securities Company Limited:H 574,800 -200,000 0.08 -0.03 -1,194,000 2020-02-27
200 0853 MicroPort Scientific Corporation:O 3,408,911 -122,000 0.20 -0.01 -1,237,080 2020-02-27
201 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,224,832 -424,000 0.41 -0.02 -1,356,800 2020-02-27
202 1336 New China Life Insurance Company Ltd.:H 2,585,400 -46,100 0.25 -0.00 -1,399,135 2020-02-27
203 0405 Yuexiu Real Estate Investment Trust:Unit 37,510,605 -300,000 1.17 -0.01 -1,506,000 2020-02-27
204 3383 Agile Group Holdings Limited (KY):O 2,313,857 -150,000 0.06 -0.00 -1,674,000 2020-02-27
205 0960 Longfor Group Holdings Limited:O 270,000 -47,000 0.00 -0.00 -1,748,400 2020-02-27
206 2007 Country Garden Holdings Company Limited:O 20,591,741 -190,000 0.09 -0.00 -2,033,000 2020-02-27
207 1357 Meitu, Inc.:O 8,331,512 -1,000,000 0.19 -0.02 -2,060,000 2020-02-27
208 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 133,600 -30,000 0.35 -0.08 -2,328,000 2020-02-27
209 1789 AK Medical Holdings Limited:O 1,308,000 -160,000 0.12 -0.02 -2,662,400 2020-02-27
210 1211 BYD COMPANY LIMITED:H 4,717,450 -59,500 0.52 -0.01 -3,046,400 2020-02-27
211 1398 Industrial and Commercial Bank of China Limited:H 138,133,438 -1,079,965 0.16 -0.00 -5,896,609 2020-02-27
212 0788 China Tower Corporation Limited:H 91,180,020 -3,029,000 0.20 -0.01 -5,906,550 2020-02-27
213 6881 China Galaxy Securities Co., Ltd.:H 18,925,500 -1,382,000 0.51 -0.04 -6,149,900 2020-02-27
214 1810 Xiaomi Corporation:B 48,771,990 -522,800 0.28 -0.00 -6,744,120 2020-02-27
215 3988 BANK OF CHINA LIMITED:H 370,893,429 -30,280,600 0.44 -0.04 -95,686,696 2020-02-27

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