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

CCASS holding changes from 2020-05-18 to 2020-05-19

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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 1113 CK Asset Holdings Limited (KY):O 50,463,062 898,500 1.37 0.02 42,768,600 2020-05-19
2 1818 Zhaojin Mining Industry Company Limited:H 7,681,050 1,219,000 0.73 0.12 11,641,450 2020-05-19
3 0267 CITIC Limited (HK):O 7,597,535 1,082,000 0.03 0.00 8,169,100 2020-05-19
4 0006 Power Assets Holdings Limited:O 12,329,754 66,135 0.58 0.00 3,167,867 2020-05-19
5 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,151,664 176,000 0.09 0.01 2,882,880 2020-05-19
6 0168 TSINGTAO BREWERY COMPANY LIMITED:H 100,000 50,000 0.02 0.01 2,550,000 2020-05-19
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,924,900 174,000 0.09 0.01 2,349,000 2020-05-19
8 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 114,822,000 1,300,000 0.85 0.01 1,950,000 2020-05-19
9 2616 CStone Pharmaceuticals:O 943,500 240,000 0.09 0.02 1,932,000 2020-05-19
10 2013 Weimob Inc.:O 5,201,000 282,000 0.23 0.01 1,928,880 2020-05-19
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,669,580 77,000 0.03 0.00 1,928,850 2020-05-19
12 1922 Ruisen Life Service Co, Limited (KY):O 1,100,000 700,000 0.41 0.26 1,701,000 2020-05-19
13 0288 WH Group Limited (KY):O 5,651,000 209,500 0.04 0.00 1,424,600 2020-05-19
14 0011 HANG SENG BANK, LIMITED:O 9,273,974 10,200 0.49 0.00 1,368,840 2020-05-19
15 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,083,377 100,000 0.14 0.00 1,292,000 2020-05-19
16 1829 China Machinery Engineering Corporation:H 4,592,000 600,000 0.51 0.07 1,200,000 2020-05-19
17 0002 CLP HOLDINGS LIMITED:O 13,982,986 14,500 0.55 0.00 1,167,975 2020-05-19
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,915,264 398,000 0.23 0.01 1,146,240 2020-05-19
19 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 131,000 15,000 0.01 0.00 1,023,000 2020-05-19
20 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 854,200 9,800 0.08 0.00 989,800 2020-05-19
21 0019 SWIRE PACIFIC LIMITED:A 3,406,857 20,000 0.38 0.00 985,000 2020-05-19
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,159,609 63,000 0.32 0.00 966,420 2020-05-19
23 2588 BOC AVIATION LIMITED:O 647,100 18,800 0.09 0.00 915,560 2020-05-19
24 0992 LENOVO GROUP LIMITED:O 22,267,110 200,000 0.19 0.00 876,000 2020-05-19
25 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 338,000 35,000 0.03 0.00 861,000 2020-05-19
26 2233 WEST CHINA CEMENT LIMITED:O 3,252,000 500,000 0.06 0.01 840,000 2020-05-19
27 1801 Innovent Biologics, Inc.:O 22,848,770 17,500 1.70 0.00 766,500 2020-05-19
28 2552 Hua Medicine:O 135,000 135,000 0.01 0.01 714,150 2020-05-19
29 0960 Longfor Group Holdings Limited:O 289,500 20,000 0.00 0.00 705,000 2020-05-19
30 0763 ZTE CORPORATION:H 3,201,552 29,600 0.42 0.00 694,120 2020-05-19
31 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 32,618,000 300,000 0.88 0.01 663,000 2020-05-19
32 0813 Shimao Group Holdings Limited:O 728,100 20,000 0.02 0.00 654,000 2020-05-19
33 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,059,900 40,000 0.15 0.00 631,200 2020-05-19
34 0552 China Communications Services Corporation Limited:H 4,766,458 108,000 0.20 0.00 613,440 2020-05-19
35 1813 KWG Group Holdings Limited:O 4,270,687 50,000 0.13 0.00 600,000 2020-05-19
36 0241 Alibaba Health Information Technology Limited:O 13,377,200 30,000 0.10 0.00 597,000 2020-05-19
37 0001 CK Hutchison Holdings Limited:O 10,070,693 10,500 0.26 0.00 577,500 2020-05-19
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,465,140 80,000 0.11 0.00 576,000 2020-05-19
39 6030 CITIC Securities Company Limited:H 10,996,055 40,000 0.48 0.00 570,400 2020-05-19
40 6820 FriendTimes Inc.:O 200,000 200,000 0.01 0.01 564,000 2020-05-19
41 3333 China Evergrande Group:O 9,453,940 33,000 0.07 0.00 539,880 2020-05-19
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,941,171 10,000 0.04 0.00 530,500 2020-05-19
43 6110 Topsports International Holdings Limited:O 1,609,000 48,000 0.03 0.00 496,320 2020-05-19
44 9928 Times Neighborhood Holdings Limited:O 903,456 56,000 0.10 0.01 492,800 2020-05-19
45 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,802,000 108,000 0.34 0.00 456,840 2020-05-19
46 0941 China Mobile Limited (HK):O 7,835,513 8,000 0.04 0.00 455,600 2020-05-19
47 2168 Kaisa Prosperity Holdings Limited:O 265,153 13,000 0.19 0.01 453,700 2020-05-19
48 1398 Industrial and Commercial Bank of China Limited:H 138,021,460 86,000 0.16 0.00 437,740 2020-05-19
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 56,386,730 30,000 0.33 0.00 416,400 2020-05-19
50 0823 Link Real Estate Investment Trust:Unit 4,822,434 6,000 0.23 0.00 414,600 2020-05-19
51 1898 China Coal Energy Company Limited:H 7,074,175 200,000 0.17 0.00 390,000 2020-05-19
52 2777 Guangzhou R&F Properties Co., Ltd.:H 6,726,621 40,000 0.52 0.00 387,200 2020-05-19
53 6823 HKT Limited (KY):O 16,064,045 31,958 0.21 0.00 382,857 2020-05-19
54 0914 Anhui Conch Cement Company Limited:H 422,075 6,000 0.03 0.00 348,000 2020-05-19
55 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,277,010 20,500 0.36 0.01 296,020 2020-05-19
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,801,142 21,000 0.18 0.00 272,580 2020-05-19
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,993,532 120,000 0.40 0.01 268,800 2020-05-19
58 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 89,600 5,500 0.18 0.01 248,600 2020-05-19
59 0667 China East Education Holdings Limited:O 69,500 17,000 0.00 0.00 247,860 2020-05-19
60 6186 China Feihe Limited:O 1,485,000 18,000 0.02 0.00 244,440 2020-05-19
61 0815 China Silver Group Limited:O 26,656,000 390,000 1.64 0.02 241,800 2020-05-19
62 0302 CMGE Technology Group Limited:O 3,724,000 100,000 0.16 0.00 240,000 2020-05-19
63 0489 DongFeng Motor Group Company Limited (CN):H 1,258,000 42,000 0.04 0.00 227,640 2020-05-19
64 2007 Country Garden Holdings Company Limited:O 28,696,397 21,000 0.13 0.00 206,640 2020-05-19
65 3988 BANK OF CHINA LIMITED:H 380,353,462 64,000 0.45 0.00 186,880 2020-05-19
66 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,427,599 700 0.51 0.00 185,640 2020-05-19
67 1333 China Zhongwang Holdings Limited:O 7,312,000 100,000 0.13 0.00 184,000 2020-05-19
68 0868 XINYI GLASS HOLDINGS LIMITED:O 2,844,117 20,000 0.07 0.00 178,200 2020-05-19
69 0526 Lisi Group (Holdings) Limited (BM):O 11,080,000 700,000 0.14 0.01 168,000 2020-05-19
70 2638 HK Electric Investments Limited:O 26,360,744 20,000 0.30 0.00 158,200 2020-05-19
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,653,800 200,000 0.24 0.00 154,000 2020-05-19
72 0066 MTR CORPORATION LIMITED:O 5,073,936 3,500 0.08 0.00 147,350 2020-05-19
73 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 341,500 10,000 0.02 0.00 131,000 2020-05-19
74 0008 PCCW LIMITED:O 31,960,980 29,000 0.41 0.00 129,340 2020-05-19
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,247,148 28,000 0.17 0.00 124,600 2020-05-19
76 3081 Value Gold ETF:Unit 116,800 3,000 0.37 0.01 124,350 2020-05-19
77 0945 MANULIFE FINANCIAL CORPORATION:O 344,634 1,200 0.02 0.00 119,760 2020-05-19
78 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 22,520,770 1,000,000 1.20 0.05 112,000 2020-05-19
79 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 13,000 1,000 0.00 0.00 106,800 2020-05-19
80 1240 CNQC International Holdings Limited:O 510,000 125,000 0.03 0.01 101,250 2020-05-19
81 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,583,865 1,000 0.19 0.00 99,200 2020-05-19
82 1789 AK Medical Holdings Limited:O 1,226,000 4,000 0.11 0.00 98,000 2020-05-19
83 0788 China Tower Corporation Limited:H 116,997,520 56,000 0.25 0.00 90,160 2020-05-19
84 1137 Hong Kong Technology Venture Company Limited:O 12,836,793 20,000 1.41 0.00 90,000 2020-05-19
85 1806 Huifu Limited:O 417,600 40,000 0.03 0.00 83,200 2020-05-19
86 1910 Samsonite Group S.A.:O 1,035,600 12,000 0.07 0.00 81,840 2020-05-19
87 1908 C&D International Investment Group Limited:O 177,000 8,000 0.02 0.00 81,600 2020-05-19
88 1337 Razer Inc.:O 12,234,000 70,000 0.14 0.00 79,100 2020-05-19
89 1888 Kingboard Laminates Holdings Limited:O 17,675,186 10,000 0.57 0.00 77,800 2020-05-19
90 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 680,010 2,000 0.01 0.00 74,500 2020-05-19
91 1995 Ever Sunshine Services Group Limited:O 10,000 6,000 0.00 0.00 73,560 2020-05-19
92 0932 Shunten International (Holdings) Limited:O 67,068,000 256,000 2.61 0.01 72,960 2020-05-19
93 1109 CHINA RESOURCES LAND LIMITED:O 524,615 2,000 0.01 0.00 61,400 2020-05-19
94 0144 China Merchants Port Holdings Company Limited:O 4,098,346 6,000 0.12 0.00 60,000 2020-05-19
95 0884 CIFI Holdings (Group) Co. Ltd.:O 482,000 10,000 0.01 0.00 57,100 2020-05-19
96 3918 NagaCorp Ltd.:O 3,296,340 6,000 0.08 0.00 56,820 2020-05-19
97 1478 Q Technology (Group) Company Limited:O 1,039,000 5,000 0.09 0.00 50,700 2020-05-19
98 1875 BioDlink International Company Limited:O 23,200 10,000 0.00 0.00 50,500 2020-05-19
99 0753 Air China Limited:H 4,372,010 10,000 0.10 0.00 50,400 2020-05-19
100 3759 Pharmaron Beijing Co., Ltd.:H 210,500 800 0.16 0.00 50,280 2020-05-19
101 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 687,000 200,000 0.05 0.01 49,600 2020-05-19
102 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 53,000 20,000 0.01 0.00 49,200 2020-05-19
103 0883 CNOOC LIMITED:O 40,133,602 5,000 0.09 0.00 46,600 2020-05-19
104 6198 Qingdao Port International Co., Ltd.:H 10,000 10,000 0.00 0.00 46,500 2020-05-19
105 87001 Hui Xian Real Estate Investment Trust:Unit 424,885,901 20,000 7.14 0.00 45,200 2020-05-19
106 3900 Greentown China Holdings Limited:O 1,768,000 5,500 0.08 0.00 44,275 2020-05-19
107 3319 A-Living Smart City Services Co., Ltd.:H 250,729 1,000 0.06 0.00 43,050 2020-05-19
108 1099 SINOPHARM GROUP CO. LTD.:H 1,540,802 2,000 0.11 0.00 40,700 2020-05-19
109 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,348,000 2,000 0.61 0.00 40,300 2020-05-19
110 6098 Country Garden Services Holdings Company Limited:O 746,234 1,000 0.03 0.00 37,750 2020-05-19
111 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 95,313,743 10,000 0.37 0.00 37,600 2020-05-19
112 1112 Health and Happiness (H&H) International Holdings Limited:O 477,500 1,000 0.07 0.00 35,300 2020-05-19
113 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 940,000 15,000 0.01 0.00 34,800 2020-05-19
114 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,825,642 4,000 0.06 0.00 34,240 2020-05-19
115 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,740,000 40,000 0.20 0.00 32,400 2020-05-19
116 0728 CHINA TELECOM CORPORATION LIMITED:H 86,538,658 10,000 0.62 0.00 25,100 2020-05-19
117 1765 XJ International Holdings Co., Ltd.:O 2,924,000 10,000 0.04 0.00 24,200 2020-05-19
118 1211 BYD COMPANY LIMITED:H 4,704,102 500 0.51 0.00 22,600 2020-05-19
119 0237 SAFETY GODOWN COMPANY, LIMITED:O 85,361 2,000 0.06 0.00 21,960 2020-05-19
120 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 69,970,033 20,000 0.73 0.00 19,600 2020-05-19
121 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 85,216,403 98,000 0.96 0.00 12,740 2020-05-19
122 1876 Budweiser Brewing Company APAC Limited:O 717,200 300 0.01 0.00 6,645 2020-05-19
123 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,040,700 100 0.77 0.00 396 2020-05-19
124 1978 LH GROUP LIMITED (KY):O 302,000 -12,000 0.04 -0.00 -5,100 2020-05-19
125 3662 Starjoy Wellness and Travel Company Limited:O 276,940 -1,000 0.04 -0.00 -9,420 2020-05-19
126 1618 Metallurgical Corporation of China Ltd.:H 15,320,000 -9,000 0.53 -0.00 -11,700 2020-05-19
127 1357 Meitu, Inc.:O 6,757,012 -8,000 0.16 -0.00 -12,400 2020-05-19
128 1299 AIA Group Limited:O 8,717,389 -200 0.07 -0.00 -14,080 2020-05-19
129 0080 China New Economy Fund Limited:O 496,250 -100,000 0.08 -0.02 -16,300 2020-05-19
130 2858 Yixin Group Limited:O 3,956,500 -14,000 0.06 -0.00 -20,020 2020-05-19
131 0810 China Castson 81 Finance Company Limited (BM):O 474,000 -180,000 0.05 -0.02 -20,160 2020-05-19
132 1972 SWIRE PROPERTIES LIMITED:O 4,663,510 -1,000 0.08 -0.00 -21,200 2020-05-19
133 3606 Fuyao Glass Industry Group Co., Ltd.:H 480,400 -1,200 0.10 -0.00 -22,080 2020-05-19
134 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,071,200 -10,000 0.19 0.00 -23,100 2020-05-19
135 2313 Shenzhou International Group Holdings Limited:O 34,100 -300 0.00 -0.00 -28,185 2020-05-19
136 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,380,610 -30,000 0.40 -0.00 -31,500 2020-05-19
137 6068 Wisdom Education International Holdings Company Limited:O 1,276,002 -10,000 0.06 -0.00 -31,800 2020-05-19
138 9969 InnoCare Pharma Limited:O 538,000 -2,000 0.04 -0.00 -32,040 2020-05-19
139 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,196,621 -500 0.07 -0.00 -34,000 2020-05-19
140 9922 Jiumaojiu International Holdings Limited:O 1,434,000 -3,000 0.10 -0.00 -38,820 2020-05-19
141 9966 Alphamab Oncology:O 159,000 -2,000 0.02 -0.00 -44,100 2020-05-19
142 1610 COFCO Joycome Foods Limited:O 2,026,500 -20,000 0.05 -0.00 -46,000 2020-05-19
143 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,196,307 -14,000 0.48 -0.00 -47,460 2020-05-19
144 0285 BYD Electronic (International) Company Limited:O 660,000 -3,000 0.03 -0.00 -48,660 2020-05-19
145 2689 Nine Dragons Paper (Holdings) Limited:O 3,886,200 -7,000 0.08 -0.00 -50,260 2020-05-19
146 1672 Ascletis Pharma Inc.:O 795,000 -17,000 0.07 -0.00 -50,320 2020-05-19
147 9938 WAH WO HOLDINGS GROUP LIMITED:O 100,000 -270,000 0.01 -0.03 -56,160 2020-05-19
148 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 5,428,200 -30,000 0.18 -0.00 -66,000 2020-05-19
149 0122 CROCODILE GARMENTS LIMITED:O 1,023,500 -180,000 0.11 -0.02 -72,000 2020-05-19
150 0136 China Ruyi Holdings Limited:O 201,863,506 -496,000 0.27 -0.00 -73,408 2020-05-19
151 0509 Century Sunshine Group Holdings Limited:O 50,175,876 -505,000 1.10 -0.01 -80,295 2020-05-19
152 1778 Colour Life Services Group Co., Limited:O 2,574,867 -20,000 0.18 -0.00 -80,400 2020-05-19
153 0384 CHINA GAS HOLDINGS LIMITED:O 7,481,253 -3,000 0.14 -0.00 -80,400 2020-05-19
154 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,869,000 -30,000 0.34 -0.00 -82,200 2020-05-19
155 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 26,159,200 -10,000 0.66 -0.00 -86,100 2020-05-19
156 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,346,364 -30,000 0.17 -0.00 -94,500 2020-05-19
157 3323 China National Building Material Company Limited:H 13,096,250 -10,000 0.34 -0.00 -97,900 2020-05-19
158 1800 China Communications Construction Company Limited:H 17,132,327 -20,000 0.39 -0.00 -98,200 2020-05-19
159 1530 3SBio Inc.:O 1,570,000 -10,000 0.06 -0.00 -98,500 2020-05-19
160 1755 S-Enjoy Service Group Co., Limited:O 74,000 -5,000 0.01 -0.00 -105,750 2020-05-19
161 6837 Haitong Securities Co., Ltd.:H 9,881,031 -20,000 0.29 -0.00 -133,400 2020-05-19
162 1038 CK Infrastructure Holdings Limited:O 3,854,579 -3,000 0.15 -0.00 -134,400 2020-05-19
163 1270 Langham Hospitality Investments Limited:O 11,487,577 -120,000 0.54 -0.01 -136,800 2020-05-19
164 3339 Lonking Holdings Limited:O 2,649,000 -50,000 0.06 -0.00 -141,000 2020-05-19
165 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 887,500 -20,000 0.14 -0.00 -146,800 2020-05-19
166 1345 Shanghai Pioneer Holding Ltd:O 1,807,000 -100,000 0.14 -0.01 -148,000 2020-05-19
167 0659 CTF Services Limited (BM):O 3,873,644 -20,000 0.10 -0.00 -153,200 2020-05-19
168 2800 Tracker Fund of Hong Kong:Unit 18,819,789 -6,500 0.55 -0.00 -159,900 2020-05-19
169 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 15,958,583 -60,000 0.32 -0.00 -199,200 2020-05-19
170 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 824,000 -16,000 0.05 -0.00 -233,920 2020-05-19
171 2226 HONWORLD GROUP LIMITED:O 4,030,500 -100,000 0.70 -0.02 -238,000 2020-05-19
172 2359 WuXi AppTec Co., Ltd.:H 43,300 -2,000 0.03 -0.00 -239,200 2020-05-19
173 2357 AviChina Industry & Technology Company Limited:H 105,333,000 -79,000 1.69 -0.00 -267,810 2020-05-19
174 1928 Sands China Ltd.:O 2,286,040 -9,600 0.03 -0.00 -298,080 2020-05-19
175 1918 Sunac China Holdings Limited:O 3,845,000 -9,000 0.08 -0.00 -304,650 2020-05-19
176 2500 Venus Medtech (Hangzhou) Inc.:H 37,500 -5,000 0.02 -0.00 -334,000 2020-05-19
177 2772 Zhongliang Holdings Group Company Limited:O 510,000 -60,000 0.01 -0.00 -343,200 2020-05-19
178 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,847,770 -10,000 0.17 -0.00 -352,500 2020-05-19
179 2186 Luye Pharma Group Ltd.:O 6,050,515 -100,000 0.19 -0.00 -411,000 2020-05-19
180 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,977,885 -70,000 0.05 -0.00 -436,100 2020-05-19
181 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,937,333 -40,000 0.13 -0.00 -488,800 2020-05-19
182 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,690,495 -20,000 0.16 -0.00 -490,000 2020-05-19
183 9988 Alibaba Group Holding Limited (KY):O 10,069,431 -2,600 0.05 -0.00 -545,480 2020-05-19
184 1787 Shandong Gold Mining Co., Ltd.:H 3,911,267 -25,000 0.78 -0.01 -610,000 2020-05-19
185 0004 Wharf (Holdings) Limited (The):O 3,753,528 -47,000 0.12 -0.00 -666,460 2020-05-19
186 1772 GANFENG LITHIUM GROUP CO., LTD.:H 524,200 -26,000 0.26 -0.01 -751,400 2020-05-19
187 1873 VIVA BIOTECH HOLDINGS:O 142,500 -119,000 0.01 -0.01 -842,520 2020-05-19
188 0694 Beijing Capital International Airport Company Limited:H 1,430,000 -172,000 0.08 -0.01 -889,240 2020-05-19
189 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 56,341,319 -99,000 0.55 -0.00 -896,940 2020-05-19
190 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,606,059 -12,500 0.21 -0.00 -981,875 2020-05-19
191 2899 ZIJIN MINING GROUP CO., LTD.:H 31,435,500 -300,000 0.55 -0.01 -1,011,000 2020-05-19
192 0778 Fortune Real Estate Investment Trust:Unit 533,431,684 -150,000 27.41 -0.01 -1,120,500 2020-05-19
193 0390 CHINA RAILWAY GROUP LIMITED:H 9,300,441 -253,000 0.22 -0.01 -1,120,790 2020-05-19
194 6185 CanSino Biologics Inc.:H 93,400 -5,000 0.07 -0.00 -1,130,000 2020-05-19
195 1088 China Shenhua Energy Company Limited:H 22,630,393 -81,500 0.67 -0.00 -1,141,000 2020-05-19
196 9909 Powerlong Commercial Management Holdings Limited:O 103,710 -71,000 0.02 -0.01 -1,167,240 2020-05-19
197 0853 MicroPort Scientific Corporation:O 2,943,622 -50,000 0.17 -0.00 -1,177,500 2020-05-19
198 0493 GOME Retail Holdings Limited:O 109,171,756 -1,361,000 0.51 -0.01 -1,238,510 2020-05-19
199 3888 Kingsoft Corporation Limited:O 2,709,700 -45,000 0.20 -0.00 -1,327,500 2020-05-19
200 9926 Akeso, Inc.:O 495,000 -47,000 0.06 -0.01 -1,337,150 2020-05-19
201 1999 Man Wah Holdings Limited:O 358,000 -234,400 0.01 -0.01 -1,448,592 2020-05-19
202 1810 Xiaomi Corporation:B 46,969,461 -115,600 0.27 -0.00 -1,463,496 2020-05-19
203 1638 Kaisa Group Holdings Ltd.:O 5,292,000 -500,000 0.09 -0.01 -1,515,000 2020-05-19
204 0780 Tongcheng Travel Holdings Limited (KY):O 36,786,240 -148,400 1.73 -0.01 -1,967,784 2020-05-19
205 0772 China Literature Limited:O 840,240 -41,800 0.08 -0.00 -1,981,320 2020-05-19
206 1658 Postal Savings Bank of China Co., Ltd.:H 2,294,240,300 -500,000 11.55 -0.00 -2,400,000 2020-05-19
207 0005 HSBC HOLDINGS PLC:O 113,330,118 -66,261 0.55 -0.00 -2,613,996 2020-05-19
208 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,955,315 -106,000 0.42 -0.02 -3,058,100 2020-05-19
209 0857 PETROCHINA COMPANY LIMITED:H 245,506,942 -1,530,000 1.16 -0.01 -4,253,400 2020-05-19
210 3690 Meituan:B 2,503,512 -36,200 0.05 -0.00 -4,553,960 2020-05-19
211 6099 China Merchants Securities Co., Ltd.:H 934,000 -588,600 0.10 -0.06 -4,726,458 2020-05-19
212 0700 TENCENT HOLDINGS LIMITED:O 7,765,193 -11,000 0.08 -0.00 -4,730,000 2020-05-19
213 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,835,381 -162,500 0.15 -0.01 -6,670,625 2020-05-19
214 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,980,365 -376,500 0.39 -0.01 -7,266,450 2020-05-19
215 2382 Sunny Optical Technology (Group) Company Limited:O 789,521 -73,200 0.07 -0.01 -8,264,280 2020-05-19
216 9983 Central China New Life Limited:O 3,798,000 -2,767,000 0.32 -0.23 -28,721,460 2020-05-19
217 9996 Peijia Medical Limited:O 546,000 -1,117,000 0.09 -0.18 -29,879,750 2020-05-19

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