CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2020-06-30 to 2020-07-02

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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 3988 BANK OF CHINA LIMITED:H 23,228,373 2,377,900 0.03 0.00 7,014,805 2020-07-02
2 0005 HSBC HOLDINGS PLC:O 5,966,744 145,839 0.03 0.00 5,439,795 2020-07-02
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,226,500 200,000 0.01 0.00 4,800,000 2020-07-02
4 0347 Angang Steel Company Limited:H 4,256,544 2,150,000 0.30 0.15 4,192,500 2020-07-02
5 9988 Alibaba Group Holding Limited (KY):O 244,700 14,200 0.00 0.00 3,044,480 2020-07-02
6 0011 HANG SENG BANK, LIMITED:O 358,130 6,000 0.02 0.00 798,600 2020-07-02
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 562,500 23,300 0.01 0.00 736,280 2020-07-02
8 2005 SSY Group Limited (KY):O 148,265 116,000 0.00 0.00 603,200 2020-07-02
9 3309 C-MER Medical Holdings Limited:O 302,000 78,000 0.03 0.01 580,320 2020-07-02
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,191,200 33,000 0.04 0.00 564,960 2020-07-02
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 158,440 5,500 0.01 0.00 557,700 2020-07-02
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 141,600 22,400 0.01 0.00 498,400 2020-07-02
13 0400 Ingdan, Inc.:O 869,000 362,000 0.06 0.03 470,600 2020-07-02
14 2888 STANDARD CHARTERED PLC:O 241,505 11,000 0.01 0.00 469,700 2020-07-02
15 0853 MicroPort Scientific Corporation:O 108,000 13,000 0.01 0.00 429,000 2020-07-02
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 99,100 8,000 0.00 0.00 428,800 2020-07-02
17 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 372,000 8,500 0.03 0.00 417,350 2020-07-02
18 0708 China Evergrande New Energy Vehicle Group Limited:O 75,000 30,000 0.00 0.00 324,000 2020-07-02
19 2128 China Lesso Group Holdings Limited:O 171,000 31,000 0.01 0.00 318,680 2020-07-02
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,536,500 25,000 0.02 0.00 314,500 2020-07-02
21 0384 CHINA GAS HOLDINGS LIMITED:O 88,400 12,600 0.00 0.00 307,440 2020-07-02
22 0914 Anhui Conch Cement Company Limited:H 75,500 5,000 0.01 0.00 277,000 2020-07-02
23 0941 China Mobile Limited (HK):O 550,488 4,500 0.00 0.00 245,250 2020-07-02
24 6823 HKT Limited (KY):O 360,616 20,000 0.00 0.00 232,400 2020-07-02
25 0493 GOME Retail Holdings Limited:O 3,082,009 177,000 0.01 0.00 228,330 2020-07-02
26 0425 Minth Group Limited:O 24,000 10,000 0.00 0.00 221,500 2020-07-02
27 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 12,000 0.00 0.00 216,960 2020-07-02
28 3690 Meituan:B 29,900 1,100 0.00 0.00 197,340 2020-07-02
29 0552 China Communications Services Corporation Limited:H 708,400 38,000 0.03 0.00 188,480 2020-07-02
30 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 382,000 59,000 0.02 0.00 187,620 2020-07-02
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 602,000 12,000 0.01 0.00 174,480 2020-07-02
32 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 46,000 10,000 0.01 0.00 159,600 2020-07-02
33 0857 PETROCHINA COMPANY LIMITED:H 7,736,000 60,000 0.04 0.00 158,400 2020-07-02
34 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 17,900 1,300 0.00 0.00 158,080 2020-07-02
35 0267 CITIC Limited (HK):O 924,000 20,000 0.00 0.00 154,400 2020-07-02
36 0004 Wharf (Holdings) Limited (The):O 486,906 9,000 0.02 0.00 146,700 2020-07-02
37 2186 Luye Pharma Group Ltd.:O 222,000 30,000 0.01 0.00 142,800 2020-07-02
38 2238 Guangzhou Automobile Group Co., Ltd.:H 632,490 24,400 0.02 0.00 140,056 2020-07-02
39 1813 KWG Group Holdings Limited:O 273,559 10,000 0.01 0.00 139,800 2020-07-02
40 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 405,154 10,000 0.02 0.00 126,600 2020-07-02
41 2331 LI NING COMPANY LIMITED:O 10,583 5,000 0.00 0.00 125,000 2020-07-02
42 0788 China Tower Corporation Limited:H 15,666,000 78,000 0.03 0.00 113,880 2020-07-02
43 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 74,000 7,000 0.00 0.00 106,400 2020-07-02
44 0083 SINO LAND COMPANY LIMITED:O 136,903 10,000 0.00 0.00 103,000 2020-07-02
45 3173 Premia CSI Caixin China New Economy ETF:Unit 10,000 10,000 0.01 0.01 100,500 2020-07-02
46 3328 Bank of Communications Co., Ltd.:H 3,328,682 20,000 0.01 0.00 100,200 2020-07-02
47 1800 China Communications Construction Company Limited:H 1,785,625 22,000 0.04 0.00 100,100 2020-07-02
48 0992 LENOVO GROUP LIMITED:O 1,182,000 20,000 0.01 0.00 91,400 2020-07-02
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,354,000 40,000 0.14 0.00 83,200 2020-07-02
50 9618 JD.com, Inc.:A 24,650 350 0.00 0.00 82,530 2020-07-02
51 1888 Kingboard Laminates Holdings Limited:O 956,500 10,000 0.03 0.00 80,500 2020-07-02
52 3908 China International Capital Corporation Limited:H 135,600 4,800 0.01 0.00 79,008 2020-07-02
53 1415 Cowell e Holdings Inc.:O 2,860,000 30,000 0.34 0.00 78,900 2020-07-02
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,846,803 12,860 0.00 0.00 78,317 2020-07-02
55 1193 China Resources Gas Group Limited:O 2,200 2,000 0.00 0.00 77,000 2020-07-02
56 1128 Wynn Macau, Limited:O 165,600 5,600 0.00 0.00 75,936 2020-07-02
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 181,847 3,000 0.00 0.00 75,150 2020-07-02
58 0471 Silkwave Inc:O 979,153 160,000 0.43 0.07 72,800 2020-07-02
59 0302 CMGE Technology Group Limited:O 498,000 20,000 0.02 0.00 70,600 2020-07-02
60 3323 China National Building Material Company Limited:H 721,750 8,000 0.02 0.00 70,160 2020-07-02
61 0288 WH Group Limited (KY):O 544,500 10,000 0.00 0.00 68,200 2020-07-02
62 6820 FriendTimes Inc.:O 56,000 18,000 0.00 0.00 65,700 2020-07-02
63 1109 CHINA RESOURCES LAND LIMITED:O 65,783 2,000 0.00 0.00 63,300 2020-07-02
64 1186 China Railway Construction Corporation Limited:H 458,000 10,000 0.02 0.00 63,000 2020-07-02
65 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 14,500 8,000 0.00 0.00 62,400 2020-07-02
66 2878 Solomon Systech (International) Limited:O 2,060,000 262,000 0.08 0.01 59,474 2020-07-02
67 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,268,921 200,000 0.18 0.02 55,000 2020-07-02
68 1316 Nexteer Automotive Group Limited:O 112,000 10,000 0.00 0.00 54,900 2020-07-02
69 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 41,000 2,000 0.00 0.00 54,500 2020-07-02
70 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,238,600 16,000 0.02 0.00 53,120 2020-07-02
71 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 166,000 30,000 0.02 0.00 52,500 2020-07-02
72 1789 AK Medical Holdings Limited:O 8,000 2,000 0.00 0.00 51,800 2020-07-02
73 0066 MTR CORPORATION LIMITED:O 1,198,656 1,218 0.02 0.00 50,730 2020-07-02
74 3662 Starjoy Wellness and Travel Company Limited:O 139,176 6,000 0.02 0.00 49,680 2020-07-02
75 2282 MGM China Holdings Limited:O 173,200 4,800 0.00 0.00 47,712 2020-07-02
76 0241 Alibaba Health Information Technology Limited:O 194,000 2,000 0.00 0.00 45,100 2020-07-02
77 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,700,725 14,000 0.06 0.00 44,940 2020-07-02
78 0378 FDG Kinetic Limited:O 4,348,000 1,500,000 0.06 0.02 43,500 * 2020-07-02
79 2009 BBMG Corporation:H 1,359,000 27,000 0.06 0.00 42,660 2020-07-02
80 0019 SWIRE PACIFIC LIMITED:A 66,500 1,000 0.01 0.00 41,600 2020-07-02
81 0884 CIFI Holdings (Group) Co. Ltd.:O 94,000 6,000 0.00 0.00 41,220 2020-07-02
82 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 42,000 2,000 0.01 0.00 40,900 2020-07-02
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 704,000 8,000 0.01 0.00 40,400 2020-07-02
84 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 12,000 1,100 0.03 0.00 39,545 2020-07-02
85 1243 WANG ON PROPERTIES LIMITED:O 3,288,000 300,000 0.02 0.00 39,300 2020-07-02
86 2858 Yixin Group Limited:O 6,740,000 20,000 0.11 0.00 38,800 2020-07-02
87 0002 CLP HOLDINGS LIMITED:O 309,722 500 0.01 0.00 38,725 2020-07-02
88 1829 China Machinery Engineering Corporation:H 479,000 20,000 0.05 0.00 37,600 2020-07-02
89 1766 CRRC Corporation Limited:H 1,773,950 10,000 0.04 0.00 34,200 2020-07-02
90 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,181,173 84,000 0.04 0.00 34,020 2020-07-02
91 0579 Beijing Jingneng Clean Energy Co., Limited:H 458,000 20,000 0.02 0.00 31,600 2020-07-02
92 0925 Beijing Properties (Holdings) Limited:O 3,236,000 310,000 0.05 0.00 31,310 2020-07-02
93 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 1,000 0.00 0.00 30,400 2020-07-02
94 0242 SHUN TAK HOLDINGS LIMITED:O 492,756 10,000 0.02 0.00 29,300 2020-07-02
95 8083 Youzan Technology Limited:O 280,000 20,000 0.00 0.00 27,400 2020-07-02
96 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,118,000 54,000 0.09 0.00 27,000 2020-07-02
97 1612 Vincent Medical Holdings Limited:O 50,000 20,000 0.01 0.00 26,600 2020-07-02
98 1910 Samsonite Group S.A.:O 102,600 3,300 0.01 0.00 26,070 2020-07-02
99 1728 China ZhengTong Auto Services Holdings Limited:O 569,500 20,000 0.02 0.00 22,800 2020-07-02
100 0825 New World Department Store China Limited:O 528,237 16,000 0.03 0.00 22,560 2020-07-02
101 0390 CHINA RAILWAY GROUP LIMITED:H 1,430,000 5,000 0.03 0.00 20,550 2020-07-02
102 1636 China Metal Resources Utilization Limited:O 40,000 40,000 0.00 0.00 20,400 2020-07-02
103 3383 Agile Group Holdings Limited (KY):O 204,500 2,000 0.01 0.00 19,240 2020-07-02
104 9983 Central China New Life Limited:O 61,000 2,000 0.00 0.00 18,040 2020-07-02
105 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 358,000 1,000 0.01 0.00 17,600 2020-07-02
106 2227 Solis Holdings Limited (KY):O 320,000 100,000 0.03 0.01 17,100 2020-07-02
107 1787 Shandong Gold Mining Co., Ltd.:H 39,900 1,000 0.01 0.00 16,680 2020-07-02
108 0434 Boyaa Interactive International Limited:O 261,000 20,000 0.04 0.00 16,600 2020-07-02
109 0280 KING FOOK HOLDINGS LIMITED:O 1,364,000 60,000 0.15 0.01 16,200 2020-07-02
110 6186 China Feihe Limited:O 43,000 1,000 0.00 0.00 15,960 2020-07-02
111 0136 China Ruyi Holdings Limited:O 26,224,015 100,000 0.04 0.00 14,500 2020-07-02
112 3818 China Dongxiang (Group) Co., Ltd.:O 2,151,000 20,000 0.04 0.00 13,800 2020-07-02
113 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 109,000 10,000 0.17 0.02 13,600 2020-07-02
114 8137 Honbridge Holdings Limited:O 2,082,000 50,000 0.02 0.00 13,500 2020-07-02
115 1890 China Kepei Education Group Limited:O 44,000 2,000 0.00 0.00 12,880 2020-07-02
116 0767 Zhong Ji Longevity Science Group Limited:O 166,632 160,000 0.00 0.00 11,200 2020-07-02
117 1472 Sang Hing Holdings (International) Limited:O 225,000 35,000 0.02 0.00 10,500 2020-07-02
118 3800 GCL Technology Holdings Limited (KY):O 14,515,000 30,000 0.07 0.00 6,750 2020-07-02
119 8513 MaxWin International Holdings Limited (KY):O 68,000 8,000 0.01 0.00 6,080 2020-07-02
120 1536 Yuk Wing Group Holdings Limited:O 774,000 20,000 0.20 0.01 5,600 2020-07-02
121 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 77,369 800 0.01 0.00 5,400 2020-07-02
122 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 68,000 6,000 0.00 0.00 5,040 2020-07-02
123 0709 GIORDANO INTERNATIONAL LIMITED:O 250,000 2,000 0.02 0.00 2,320 2020-07-02
124 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 182,291 -1 0.01 -0.04 -0 2020-07-02
125 1191 China Gem Holdings Limited:O 156,300 -500 0.00 -0.00 -30 2020-07-02
126 0933 Viva Goods Company Limited:O 466,542 -445 0.01 -0.00 -209 2020-07-02
127 3382 Tianjin Port Development Holdings Limited:O 1,234,000 -2,000 0.02 -0.00 -1,080 2020-07-02
128 8217 WMHW Holdings Limited:O 222,500 -12,500 0.07 -0.00 -1,313 2020-07-02
129 0571 ESUN HOLDINGS LIMITED:O 5,898,000 -2,000 0.40 -0.00 -1,620 2020-07-02
130 2880 Liaoning Port Co., Ltd.:H 798,800 -4,600 0.02 -0.00 -3,312 2020-07-02
131 0405 Yuexiu Real Estate Investment Trust:Unit 1,357,515 -1,000 0.04 -0.00 -3,600 2020-07-02
132 0205 SEEC MEDIA GROUP LIMITED:O 57,400 -31,000 0.02 -0.01 -3,999 2020-07-02
133 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 231,386 -400 0.01 -0.00 -5,384 2020-07-02
134 1686 SUNEVISION HOLDINGS LTD.:O 173,900 -1,000 0.01 -0.00 -6,500 2020-07-02
135 0023 BANK OF EAST ASIA, LIMITED (THE):O 544,731 -400 0.02 -0.00 -7,264 2020-07-02
136 0762 CHINA UNICOM (HONG KONG) LIMITED:O 525,278 -2,000 0.00 -0.00 -8,740 2020-07-02
137 0575 Regent Pacific Group Limited:O 6,042,000 -100,000 0.33 -0.01 -9,700 2020-07-02
138 0604 SHENZHEN INVESTMENT LIMITED:O 1,502,374 -4,000 0.02 -0.00 -9,960 2020-07-02
139 0588 Beijing North Star Company Limited:H 844,000 -6,000 0.12 -0.00 -10,680 2020-07-02
140 0580 Sun.King Technology Group Limited:O 514,000 -10,000 0.03 -0.00 -11,500 2020-07-02
141 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 722,000 -12,000 0.01 -0.00 -11,640 2020-07-02
142 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 80,245 -1,100 0.02 -0.00 -11,968 2020-07-02
143 0075 Y. T. REALTY GROUP LIMITED:O 158,909 -5,867 0.02 -0.00 -12,614 2020-07-02
144 9922 Jiumaojiu International Holdings Limited:O 25,000 -1,000 0.00 -0.00 -13,480 2020-07-02
145 0999 I.T LIMITED:O 120,975 -12,000 0.01 -0.00 -13,560 2020-07-02
146 2183 Sansheng Holdings (Group) Co. Ltd.:O 4,000 -2,000 0.00 -0.00 -14,220 2020-07-02
147 1177 SINO BIOPHARMACEUTICAL LIMITED:O 474,500 -1,000 0.00 -0.00 -14,780 2020-07-02
148 2280 HC Group Inc.:O 192,000 -12,000 0.01 -0.00 -15,600 2020-07-02
149 3993 CMOC Group Limited (CN):H 2,460,000 -6,000 0.06 -0.00 -16,200 2020-07-02
150 0928 King International Investment Limited (KY):O 220,140 -500,000 0.00 -0.01 -16,500 2020-07-02
151 0628 Tong Tong AI Social Group Limited:O 65,936 -20,000 0.00 -0.00 -17,400 2020-07-02
152 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 810,000 -3,000 0.09 -0.00 -19,515 2020-07-02
153 6110 Topsports International Holdings Limited:O 14,000 -2,000 0.00 -0.00 -19,520 2020-07-02
154 0617 PALIBURG HOLDINGS LIMITED:O 159,340 -10,000 0.01 -0.00 -20,200 2020-07-02
155 3808 SINOTRUK (HONG KONG) LIMITED:O 224,000 -1,000 0.01 -0.00 -21,300 2020-07-02
156 0772 China Literature Limited:O 128,008 -400 0.01 -0.00 -22,260 2020-07-02
157 1647 Grandshores Technology Group Limited:O 2,375,000 -100,000 0.23 -0.01 -22,400 2020-07-02
158 0670 China Eastern Airlines Corporation Limited:H 5,522,000 -8,000 0.11 -0.00 -22,800 2020-07-02
159 0613 Planetree International Development Limited:O 408,800 -20,000 0.04 -0.00 -23,000 2020-07-02
160 3601 360 LUDASHI HOLDINGS LIMITED:O 40,000 -6,000 0.01 -0.00 -23,460 2020-07-02
161 87001 Hui Xian Real Estate Investment Trust:Unit 1,761,095 -11,000 0.03 -0.00 -23,650 2020-07-02
162 3339 Lonking Holdings Limited:O 1,220,000 -10,000 0.03 -0.00 -24,800 2020-07-02
163 1883 CITIC Telecom International Holdings Limited:O 454,755 -10,000 0.01 -0.00 -24,900 2020-07-02
164 2800 Tracker Fund of Hong Kong:Unit 925,637 -1,000 0.03 -0.00 -25,700 2020-07-02
165 0354 CHINASOFT INTERNATIONAL LIMITED:O 426,000 -6,000 0.02 -0.00 -25,800 2020-07-02
166 0883 CNOOC LIMITED:O 1,154,000 -3,000 0.00 -0.00 -26,970 2020-07-02
167 0635 PLAYMATES HOLDINGS LIMITED:O 552,396 -30,000 0.03 -0.00 -27,000 2020-07-02
168 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,371,242 -30,000 0.09 -0.00 -28,200 2020-07-02
169 0123 Yuexiu Property Company Limited:O 5,989,409 -20,000 0.04 -0.00 -29,000 2020-07-02
170 9939 Kintor Pharmaceutical Limited:O 49,500 -2,000 0.01 -0.00 -30,120 2020-07-02
171 1753 Duiba Group Limited:O 97,600 -8,800 0.01 -0.00 -30,976 2020-07-02
172 0276 Mongolia Energy Corporation Limited:O 954,727 -21,000 0.51 -0.01 -31,710 2020-07-02
173 6860 FingerTango Inc.:O 80,000 -90,000 0.00 -0.00 -32,850 2020-07-02
174 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 146,000 -6,000 0.01 -0.00 -33,600 2020-07-02
175 9998 Kwan Yong Holdings Limited:O 245,000 -50,000 0.03 -0.01 -34,000 2020-07-02
176 3968 CHINA MERCHANTS BANK CO., LTD.:H 259,396 -1,000 0.01 -0.00 -35,900 2020-07-02
177 0210 Daphne International Holdings Limited:O 350,000 -300,000 0.02 -0.02 -38,400 2020-07-02
178 1398 Industrial and Commercial Bank of China Limited:H 10,672,800 -8,000 0.01 -0.00 -38,880 2020-07-02
179 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,005,000 -20,000 0.03 -0.00 -39,200 2020-07-02
180 1052 Yuexiu Transport Infrastructure Limited:O 91,156 -8,000 0.01 -0.00 -42,160 2020-07-02
181 6185 CanSino Biologics Inc.:H 4,800 -200 0.00 -0.00 -43,400 2020-07-02
182 0008 PCCW LIMITED:O 1,382,719 -10,000 0.02 -0.00 -44,400 2020-07-02
183 1515 China Resources Medical Holdings Company Limited:O 159,000 -10,000 0.01 -0.00 -45,300 2020-07-02
184 3868 Xinyi Energy Holdings Limited:O 30,200 -18,000 0.00 -0.00 -45,360 2020-07-02
185 1818 Zhaojin Mining Industry Company Limited:H 182,000 -5,000 0.02 -0.00 -45,900 2020-07-02
186 0199 ITC Properties Group Limited:O 690,292 -50,000 0.07 -0.01 -47,500 2020-07-02
187 2777 Guangzhou R&F Properties Co., Ltd.:H 1,178,000 -5,200 0.09 -0.00 -49,036 2020-07-02
188 0001 CK Hutchison Holdings Limited:O 494,488 -1,000 0.01 -0.00 -51,250 2020-07-02
189 0819 Tianneng Power International Limited:O 6,000 -4,000 0.00 -0.00 -56,320 2020-07-02
190 1428 Bright Smart Securities & Commodities Group Limited:O 1,674,000 -38,000 0.10 -0.00 -60,420 2020-07-02
191 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 460,352 -2,000 0.01 -0.00 -61,200 2020-07-02
192 2823 iShares FTSE China A50 ETF:Unit 521,460 -4,000 0.04 -0.00 -61,960 2020-07-02
193 0751 Skyworth Group Limited:O 533,588 -28,000 0.02 -0.00 -62,160 2020-07-02
194 1475 NISSIN FOODS COMPANY LIMITED:O 14,000 -10,000 0.00 -0.00 -62,400 2020-07-02
195 1873 VIVA BIOTECH HOLDINGS:O 59,000 -7,500 0.00 -0.00 -67,800 2020-07-02
196 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 815,000 -70,000 0.05 -0.00 -70,000 2020-07-02
197 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 110,000 -10,000 0.00 -0.00 -73,300 2020-07-02
198 2356 DAH SING BANKING GROUP LIMITED:O 175,479 -10,000 0.01 -0.00 -75,000 2020-07-02
199 0880 SJM Holdings Limited:O 309,000 -10,000 0.01 -0.00 -88,700 2020-07-02
200 1918 Sunac China Holdings Limited:O 104,000 -3,000 0.00 -0.00 -111,450 2020-07-02
201 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,743,000 -50,000 0.07 -0.00 -117,000 2020-07-02
202 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 655,500 -1,500 0.01 -0.00 -119,925 2020-07-02
203 1810 Xiaomi Corporation:B 1,503,200 -9,000 0.01 -0.00 -122,400 2020-07-02
204 1088 China Shenhua Energy Company Limited:H 200,500 -10,000 0.01 -0.00 -127,600 2020-07-02
205 0763 ZTE CORPORATION:H 265,598 -5,600 0.04 -0.00 -131,320 2020-07-02
206 2883 China Oilfield Services Limited:H 152,000 -20,000 0.01 -0.00 -140,000 2020-07-02
207 6886 Huatai Securities Co., Ltd.:H 357,800 -10,600 0.02 -0.00 -141,404 2020-07-02
208 0358 Jiangxi Copper Company Limited:H 454,000 -18,000 0.03 -0.00 -149,400 2020-07-02
209 1951 Jinxin Fertility Group Limited:O 98,000 -12,000 0.00 -0.00 -149,760 2020-07-02
210 3888 Kingsoft Corporation Limited:O 23,000 -4,000 0.00 -0.00 -151,800 2020-07-02
211 1717 Ausnutria Dairy Corporation Ltd:O 16,000 -10,000 0.00 -0.00 -165,200 2020-07-02
212 0813 Shimao Group Holdings Limited:O 28,000 -5,000 0.00 -0.00 -173,250 2020-07-02
213 0418 FOUNDER HOLDINGS LIMITED:O 738,000 -470,000 0.06 -0.04 -192,700 2020-07-02
214 3333 China Evergrande Group:O 547,000 -10,000 0.00 -0.00 -228,000 2020-07-02
215 1347 HUA HONG SEMICONDUCTOR LIMITED:O 153,000 -8,000 0.01 -0.00 -238,400 2020-07-02
216 0823 Link Real Estate Investment Trust:Unit 306,868 -3,721 0.01 -0.00 -240,563 2020-07-02
217 1585 Yadea Group Holdings Ltd.:O 20,000 -50,000 0.00 -0.00 -267,000 2020-07-02
218 9969 InnoCare Pharma Limited:O 12,000 -23,000 0.00 -0.00 -336,720 2020-07-02
219 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 149,318 -9,500 0.03 -0.00 -386,175 2020-07-02
220 3319 A-Living Smart City Services Co., Ltd.:H 59,550 -10,000 0.01 -0.00 -391,500 2020-07-02
221 1538 Zhong Ao Home Group Limited:O 20,000 -234,000 0.00 -0.03 -397,800 2020-07-02
222 0700 TENCENT HOLDINGS LIMITED:O 89,480 -900 0.00 -0.00 -466,650 2020-07-02
223 0285 BYD Electronic (International) Company Limited:O 105,000 -30,000 0.00 -0.00 -534,000 2020-07-02
224 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,600 -15,000 0.00 -0.01 -570,750 2020-07-02
225 1099 SINOPHARM GROUP CO. LTD.:H 76,800 -28,400 0.01 -0.00 -570,840 2020-07-02
226 9999 NetEase, Inc.:O 39,800 -5,300 0.00 -0.00 -714,970 2020-07-02
227 1997 Wharf Real Estate Investment Company Limited:O 501,906 -20,000 0.02 -0.00 -752,000 2020-07-02
228 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,408,711 -64,144 0.04 -0.00 -776,142 2020-07-02
229 0438 IRICO Group New Energy Company Limited:H 27,920,000 -928,000 4.43 -0.15 -909,440 2020-07-02
230 2382 Sunny Optical Technology (Group) Company Limited:O 23,300 -8,800 0.00 -0.00 -1,115,840 2020-07-02
231 2013 Weimob Inc.:O 455,000 -247,000 0.02 -0.01 -2,662,660 2020-07-02
232 6078 Hygeia Healthcare Holdings Co., Limited:O 200,400 -105,400 0.03 -0.02 -2,919,580 2020-07-02
233 9997 Kangji Medical Holdings Limited:O 125,000 -196,000 0.01 -0.02 -5,791,800 2020-07-02
234 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,633,052 -202,300 0.13 -0.02 -70,805,000 2020-07-02

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