OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 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 9988 Alibaba Group Holding Limited (KY):O 2,313,100 66,100 0.01 0.00 14,171,840 2020-07-02
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 823,160 57,500 0.03 0.00 5,830,500 2020-07-02
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 222,017 89,000 0.01 0.00 4,770,400 2020-07-02
4 3988 BANK OF CHINA LIMITED:H 125,610,205 1,441,900 0.15 0.00 4,253,605 2020-07-02
5 1128 Wynn Macau, Limited:O 836,400 308,800 0.02 0.01 4,187,328 2020-07-02
6 0788 China Tower Corporation Limited:H 29,790,000 2,736,000 0.06 0.01 3,994,560 2020-07-02
7 0941 China Mobile Limited (HK):O 1,174,261 72,000 0.01 0.00 3,924,000 2020-07-02
8 9618 JD.com, Inc.:A 120,400 15,000 0.00 0.00 3,537,000 2020-07-02
9 0011 HANG SENG BANK, LIMITED:O 161,123 26,500 0.01 0.00 3,527,150 2020-07-02
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,582,706 202,000 0.02 0.00 3,458,240 2020-07-02
11 9997 Kangji Medical Holdings Limited:O 144,000 107,500 0.01 0.01 3,176,625 2020-07-02
12 0700 TENCENT HOLDINGS LIMITED:O 124,900 5,900 0.00 0.00 3,059,150 2020-07-02
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,506,000 218,000 0.03 0.00 2,742,440 2020-07-02
14 1398 Industrial and Commercial Bank of China Limited:H 9,534,037 526,000 0.01 0.00 2,556,360 2020-07-02
15 3690 Meituan:B 97,900 12,400 0.00 0.00 2,224,560 2020-07-02
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 528,617 296,000 0.01 0.00 2,048,320 2020-07-02
17 0384 CHINA GAS HOLDINGS LIMITED:O 158,800 77,400 0.00 0.00 1,888,560 2020-07-02
18 0241 Alibaba Health Information Technology Limited:O 660,000 78,000 0.01 0.00 1,758,900 2020-07-02
19 1113 CK Asset Holdings Limited (KY):O 826,285 36,500 0.02 0.00 1,717,325 2020-07-02
20 1928 Sands China Ltd.:O 137,600 49,200 0.00 0.00 1,507,980 2020-07-02
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 567,445 122,260 0.00 0.00 1,479,346 2020-07-02
22 1618 Metallurgical Corporation of China Ltd.:H 2,592,000 1,020,000 0.09 0.04 1,295,400 2020-07-02
23 1099 SINOPHARM GROUP CO. LTD.:H 207,600 64,000 0.02 0.00 1,286,400 2020-07-02
24 1813 KWG Group Holdings Limited:O 89,236 88,000 0.00 0.00 1,230,240 2020-07-02
25 6078 Hygeia Healthcare Holdings Co., Limited:O 47,200 41,800 0.01 0.01 1,157,860 2020-07-02
26 0883 CNOOC LIMITED:O 1,898,000 115,000 0.00 0.00 1,033,850 2020-07-02
27 0956 China Suntien Green Energy Corporation Limited:H 755,000 532,000 0.04 0.03 978,880 2020-07-02
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,271,496 276,000 0.02 0.00 916,320 2020-07-02
29 1810 Xiaomi Corporation:B 1,010,000 66,600 0.01 0.00 905,760 2020-07-02
30 0288 WH Group Limited (KY):O 147,000 130,000 0.00 0.00 886,600 2020-07-02
31 0001 CK Hutchison Holdings Limited:O 421,162 17,000 0.01 0.00 871,250 2020-07-02
32 2800 Tracker Fund of Hong Kong:Unit 860,409 33,500 0.02 0.00 860,950 2020-07-02
33 3662 Starjoy Wellness and Travel Company Limited:O 482,000 103,000 0.07 0.01 852,840 2020-07-02
34 3321 Wai Hung Group Holdings Limited:O 650,000 250,000 0.13 0.05 850,000 2020-07-02
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 341,425 10,500 0.00 0.00 839,475 2020-07-02
36 0857 PETROCHINA COMPANY LIMITED:H 1,006,000 314,000 0.00 0.00 828,960 2020-07-02
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 200,000 56,000 0.00 0.00 814,240 2020-07-02
38 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 184,900 6,400 0.02 0.00 778,240 2020-07-02
39 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 329,600 18,700 0.07 0.00 760,155 2020-07-02
40 1030 SEAZEN GROUP LIMITED:O 112,000 102,000 0.00 0.00 757,860 2020-07-02
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,675,398 232,000 0.13 0.01 744,720 2020-07-02
42 1918 Sunac China Holdings Limited:O 113,000 20,000 0.00 0.00 743,000 2020-07-02
43 0628 Tong Tong AI Social Group Limited:O 936,000 828,000 0.03 0.03 720,360 2020-07-02
44 1787 Shandong Gold Mining Co., Ltd.:H 42,500 42,500 0.01 0.01 708,900 2020-07-02
45 2020 ANTA Sports Products Limited:O 36,000 10,000 0.00 0.00 695,000 2020-07-02
46 2238 Guangzhou Automobile Group Co., Ltd.:H 736,000 118,000 0.02 0.00 677,320 2020-07-02
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 67,000 43,000 0.00 0.00 653,600 2020-07-02
48 0670 China Eastern Airlines Corporation Limited:H 578,000 220,000 0.01 0.00 627,000 2020-07-02
49 1299 AIA Group Limited:O 181,800 8,200 0.00 0.00 612,540 2020-07-02
50 1336 New China Life Insurance Company Ltd.:H 70,900 20,400 0.01 0.00 584,460 2020-07-02
51 2840 SPDR Gold Trust:Unit 28,730 435 0.01 0.00 560,715 2020-07-02
52 3328 Bank of Communications Co., Ltd.:H 659,757 109,900 0.00 0.00 550,599 2020-07-02
53 0019 SWIRE PACIFIC LIMITED:A 72,000 13,000 0.01 0.00 540,800 2020-07-02
54 0347 Angang Steel Company Limited:H 612,000 256,000 0.04 0.02 499,200 2020-07-02
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 92,117 13,500 0.00 0.00 484,650 2020-07-02
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,133,000 163,000 0.00 0.00 475,960 2020-07-02
57 2331 LI NING COMPANY LIMITED:O 58,500 19,000 0.00 0.00 475,000 2020-07-02
58 3918 NagaCorp Ltd.:O 658,000 52,000 0.02 0.00 472,160 2020-07-02
59 1873 VIVA BIOTECH HOLDINGS:O 141,500 50,500 0.01 0.00 456,520 2020-07-02
60 0087 SWIRE PACIFIC LIMITED:B 1,930,000 60,000 0.06 0.00 456,000 2020-07-02
61 2128 China Lesso Group Holdings Limited:O 94,000 44,000 0.00 0.00 452,320 2020-07-02
62 0819 Tianneng Power International Limited:O 36,000 32,000 0.00 0.00 450,560 2020-07-02
63 6063 Lotus Horizon Holdings Limited:O 336,000 288,000 0.02 0.01 446,400 2020-07-02
64 1186 China Railway Construction Corporation Limited:H 317,000 70,500 0.02 0.00 444,150 2020-07-02
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,095,565 290,000 0.05 0.01 440,800 2020-07-02
66 0823 Link Real Estate Investment Trust:Unit 529,763 6,800 0.03 0.00 439,620 2020-07-02
67 2282 MGM China Holdings Limited:O 167,200 43,200 0.00 0.00 429,408 2020-07-02
68 0066 MTR CORPORATION LIMITED:O 249,595 10,000 0.00 0.00 416,500 2020-07-02
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 448,400 30,600 0.01 0.00 411,876 2020-07-02
70 0302 CMGE Technology Group Limited:O 270,000 114,000 0.01 0.00 402,420 2020-07-02
71 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 604,000 372,000 0.02 0.01 398,040 2020-07-02
72 1772 GANFENG LITHIUM GROUP CO., LTD.:H 10,000 10,000 0.00 0.00 380,500 2020-07-02
73 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,476,000 82,000 0.02 0.00 358,340 2020-07-02
74 0880 SJM Holdings Limited:O 196,000 40,000 0.00 0.00 354,800 2020-07-02
75 0753 Air China Limited:H 546,000 74,000 0.01 0.00 354,460 2020-07-02
76 0006 Power Assets Holdings Limited:O 328,043 8,000 0.02 0.00 350,000 2020-07-02
77 3323 China National Building Material Company Limited:H 626,000 38,000 0.02 0.00 333,260 2020-07-02
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 88,000 22,000 0.00 0.00 325,160 2020-07-02
79 6030 CITIC Securities Company Limited:H 1,170,000 20,000 0.05 0.00 324,000 2020-07-02
80 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,064,634 25,000 0.05 0.00 316,500 2020-07-02
81 0489 DongFeng Motor Group Company Limited (CN):H 98,000 58,000 0.00 0.00 281,300 2020-07-02
82 82828 Hang Seng China Enterprises Index ETF:Unit 3,000 3,000 0.00 0.00 280,680 2020-07-02
83 0144 China Merchants Port Holdings Company Limited:O 379,000 26,000 0.01 0.00 241,800 2020-07-02
84 1806 Huifu Limited:O 1,044,400 100,000 0.08 0.01 241,000 2020-07-02
85 9966 Alphamab Oncology:O 77,000 12,000 0.01 0.00 215,280 2020-07-02
86 1339 People's Insurance Company (Group) of China Limited (The):H 95,000 85,000 0.00 0.00 207,400 2020-07-02
87 1789 AK Medical Holdings Limited:O 8,000 8,000 0.00 0.00 207,200 2020-07-02
88 1316 Nexteer Automotive Group Limited:O 61,000 37,000 0.00 0.00 203,130 2020-07-02
89 1109 CHINA RESOURCES LAND LIMITED:O 116,479 6,000 0.00 0.00 189,900 2020-07-02
90 9922 Jiumaojiu International Holdings Limited:O 42,000 13,000 0.00 0.00 175,240 2020-07-02
91 6185 CanSino Biologics Inc.:H 16,600 800 0.01 0.00 173,600 2020-07-02
92 0728 CHINA TELECOM CORPORATION LIMITED:H 506,000 72,000 0.00 0.00 164,160 2020-07-02
93 0270 GUANGDONG INVESTMENT LIMITED:O 58,000 12,000 0.00 0.00 162,480 2020-07-02
94 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 146,000 42,000 0.01 0.00 148,260 2020-07-02
95 2826 Global X China Cloud Computing ETF:Unit 3,300 1,400 0.03 0.01 143,010 2020-07-02
96 1801 Innovent Biologics, Inc.:O 13,000 2,500 0.00 0.00 142,750 2020-07-02
97 0743 Asia Cement (China) Holdings Corporation:O 21,000 18,000 0.00 0.00 142,380 2020-07-02
98 0493 GOME Retail Holdings Limited:O 408,000 104,000 0.00 0.00 134,160 2020-07-02
99 0276 Mongolia Energy Corporation Limited:O 318,200 84,425 0.17 0.04 127,482 2020-07-02
100 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,200 5,200 0.00 0.00 122,720 2020-07-02
101 1038 CK Infrastructure Holdings Limited:O 63,087 3,000 0.00 0.00 121,950 2020-07-02
102 0123 Yuexiu Property Company Limited:O 381,580 84,000 0.00 0.00 121,800 2020-07-02
103 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 50,500 10,000 0.00 0.00 120,600 2020-07-02
104 3319 A-Living Smart City Services Co., Ltd.:H 15,750 3,000 0.00 0.00 117,450 2020-07-02
105 6820 FriendTimes Inc.:O 140,000 32,000 0.01 0.00 116,800 2020-07-02
106 0002 CLP HOLDINGS LIMITED:O 283,746 1,500 0.01 0.00 116,175 2020-07-02
107 0189 DONGYUE GROUP LIMITED:O 154,000 34,000 0.01 0.00 111,860 2020-07-02
108 9926 Akeso, Inc.:O 56,000 3,000 0.01 0.00 111,300 2020-07-02
109 0512 Grand Pharmaceutical Group Limited:O 20,000 20,000 0.00 0.00 110,600 2020-07-02
110 3998 Bosideng International Holdings Limited:O 772,000 42,000 0.01 0.00 107,520 2020-07-02
111 8083 Youzan Technology Limited:O 1,296,000 76,000 0.01 0.00 104,120 2020-07-02
112 6828 Beijing Gas Blue Sky Holdings Limited:O 11,760,000 792,000 0.09 0.01 101,376 2020-07-02
113 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 30,000 15,000 0.00 0.00 101,250 2020-07-02
114 6066 CSC Financial Co., Ltd.:H 50,000 10,000 0.00 0.00 101,200 2020-07-02
115 0799 IGG Inc:O 26,000 15,000 0.00 0.00 100,350 2020-07-02
116 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 50,000 3,500 0.00 0.00 95,375 2020-07-02
117 1415 Cowell e Holdings Inc.:O 503,000 36,000 0.06 0.00 94,680 2020-07-02
118 0371 Beijing Enterprises Water Group Limited:O 110,000 30,000 0.00 0.00 94,500 2020-07-02
119 3396 Legend Holdings Corporation:H 12,000 10,000 0.00 0.00 94,100 2020-07-02
120 1797 East Buy Holding Limited:O 55,500 3,000 0.01 0.00 93,600 2020-07-02
121 2688 ENN Energy Holdings Limited:O 14,200 1,000 0.00 0.00 89,750 2020-07-02
122 6123 YTO International Express and Supply Chain Technology Limited:O 84,000 48,000 0.02 0.01 88,320 2020-07-02
123 3808 SINOTRUK (HONG KONG) LIMITED:O 6,000 4,000 0.00 0.00 85,200 2020-07-02
124 0151 Want Want China Holdings Limited:O 447,000 14,000 0.00 0.00 83,860 2020-07-02
125 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,135,149 64,000 0.04 0.00 83,840 2020-07-02
126 1910 Samsonite Group S.A.:O 229,800 10,200 0.02 0.00 80,580 2020-07-02
127 1193 China Resources Gas Group Limited:O 2,000 2,000 0.00 0.00 77,000 2020-07-02
128 1778 Colour Life Services Group Co., Limited:O 115,000 20,000 0.01 0.00 75,800 2020-07-02
129 2899 ZIJIN MINING GROUP CO., LTD.:H 526,001 20,000 0.01 0.00 75,200 2020-07-02
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 334,000 36,000 0.02 0.00 74,880 2020-07-02
131 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 6,000 0.00 0.00 72,960 2020-07-02
132 1101 China Huarong Energy Company Limited:O 3,924,100 1,000,000 0.08 0.02 71,000 2020-07-02
133 6823 HKT Limited (KY):O 337,891 6,000 0.00 0.00 69,720 2020-07-02
134 9996 Peijia Medical Limited:O 108,000 2,000 0.02 0.00 68,600 2020-07-02
135 1612 Vincent Medical Holdings Limited:O 50,000 50,000 0.01 0.01 66,500 2020-07-02
136 8163 NOIZ Group Limited:O 15,200,000 2,960,000 1.16 0.23 65,120 2020-07-02
137 0337 Greenland Hong Kong Holdings Limited:O 22,000 22,000 0.00 0.00 64,460 2020-07-02
138 0839 China Education Group Holdings Limited (KY):O 15,000 5,000 0.00 0.00 62,400 2020-07-02
139 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 199,404 2,000 0.00 0.00 61,200 2020-07-02
140 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 60,800 2020-07-02
141 1753 Duiba Group Limited:O 542,000 17,200 0.05 0.00 60,544 2020-07-02
142 2588 BOC AVIATION LIMITED:O 11,100 1,200 0.00 0.00 60,000 2020-07-02
143 1211 BYD COMPANY LIMITED:H 113,000 1,000 0.01 0.00 59,800 2020-07-02
144 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 50,000 2,000 0.00 0.00 59,000 2020-07-02
145 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 8,000 0.00 0.00 58,640 2020-07-02
146 0951 CHAOWEI POWER HOLDINGS LIMITED:O 37,000 15,000 0.00 0.00 58,350 2020-07-02
147 0708 China Evergrande New Energy Vehicle Group Limited:O 25,000 5,000 0.00 0.00 54,000 2020-07-02
148 6881 China Galaxy Securities Co., Ltd.:H 702,000 11,500 0.02 0.00 53,705 2020-07-02
149 0303 VTECH HOLDINGS LIMITED:O 196,400 1,100 0.08 0.00 52,690 2020-07-02
150 0165 CHINA EVERBRIGHT LIMITED (HK):O 92,000 4,000 0.01 0.00 50,800 2020-07-02
151 1022 Feiyu Technology International Company Ltd.:O 394,500 267,000 0.03 0.02 50,730 2020-07-02
152 1995 Ever Sunshine Services Group Limited:O 30,000 4,000 0.00 0.00 50,400 2020-07-02
153 2007 Country Garden Holdings Company Limited:O 448,588 5,000 0.00 0.00 50,000 2020-07-02
154 3339 Lonking Holdings Limited:O 422,000 20,000 0.01 0.00 49,600 2020-07-02
155 1680 Macau Legend Development Limited:O 67,000 40,000 0.00 0.00 45,200 2020-07-02
156 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 44,100 2020-07-02
157 2223 Casablanca Group Limited (KY):O 202,000 100,000 0.08 0.04 44,000 2020-07-02
158 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 43,000 2020-07-02
159 9911 Newborn Town Inc.:O 50,000 20,000 0.01 0.00 42,800 2020-07-02
160 0257 China Everbright Environment Group Limited (b1961-07-10):O 93,909 10,000 0.00 0.00 42,400 2020-07-02
161 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 2,000 0.00 0.00 41,800 2020-07-02
162 0522 ASMPT Limited:O 4,600 500 0.00 0.00 41,550 2020-07-02
163 0166 New Times Corporation Limited (BM):O 2,799,500 980,000 0.03 0.01 40,180 2020-07-02
164 0272 SHUI ON LAND LIMITED:O 486,392 30,000 0.01 0.00 39,900 2020-07-02
165 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 52,000 20,000 0.00 0.00 39,200 2020-07-02
166 1996 Redsun Properties Group Limited:O 15,000 15,000 0.00 0.00 38,850 2020-07-02
167 1313 China Resources Building Materials Technology Holdings Limited:O 54,000 4,000 0.00 0.00 37,760 2020-07-02
168 0136 China Ruyi Holdings Limited:O 2,724,000 260,000 0.00 0.00 37,700 2020-07-02
169 0817 China Jinmao Holdings Group Limited:O 36,000 6,000 0.00 0.00 37,200 2020-07-02
170 0390 CHINA RAILWAY GROUP LIMITED:H 360,000 9,000 0.01 0.00 36,990 2020-07-02
171 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,800 1,800 0.00 0.00 36,810 2020-07-02
172 1896 Maoyan Entertainment:O 10,000 3,000 0.00 0.00 36,540 2020-07-02
173 1701 Tu Yi Holding Company Limited:O 72,000 40,000 0.01 0.00 34,400 2020-07-02
174 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,086,000 30,000 0.02 0.00 34,200 2020-07-02
175 0777 NetDragon Websoft Holdings Limited:O 7,500 1,500 0.00 0.00 33,600 2020-07-02
176 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 171,500 8,000 0.02 0.00 33,360 2020-07-02
177 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 28,000 1,000 0.00 0.00 32,900 2020-07-02
178 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 80,000 50,000 0.03 0.02 32,500 2020-07-02
179 0538 Ajisen (China) Holdings Limited:O 75,000 30,000 0.01 0.00 32,100 2020-07-02
180 0945 MANULIFE FINANCIAL CORPORATION:O 1,500 300 0.00 0.00 31,740 2020-07-02
181 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,015,400 1,000 0.05 0.00 31,600 2020-07-02
182 9969 InnoCare Pharma Limited:O 4,000 2,000 0.00 0.00 29,280 2020-07-02
183 0665 Haitong International Securities Group Limited:O 552,000 14,000 0.01 0.00 27,580 2020-07-02
184 2312 China Financial Leasing Group Limited:O 500,000 300,000 0.03 0.02 27,000 2020-07-02
185 2777 Guangzhou R&F Properties Co., Ltd.:H 86,400 2,800 0.01 0.00 26,404 2020-07-02
186 1610 COFCO Joycome Foods Limited:O 10,000 10,000 0.00 0.00 26,300 2020-07-02
187 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 876,000 646,000 0.03 0.02 25,194 2020-07-02
188 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 384,000 10,000 0.01 0.00 24,900 2020-07-02
189 0190 HKC (HOLDINGS) LIMITED:O 535,810 5,000 0.10 0.00 24,250 2020-07-02
190 2186 Luye Pharma Group Ltd.:O 5,000 5,000 0.00 0.00 23,800 2020-07-02
191 6837 Haitong Securities Co., Ltd.:H 73,600 3,200 0.00 0.00 22,272 2020-07-02
192 0593 DreamEast Group Limited:O 24,000 5,500 0.01 0.00 22,000 2020-07-02
193 0083 SINO LAND COMPANY LIMITED:O 171,197 2,000 0.00 0.00 20,600 2020-07-02
194 0694 Beijing Capital International Airport Company Limited:H 64,000 4,000 0.00 0.00 20,400 2020-07-02
195 1636 China Metal Resources Utilization Limited:O 3,292,000 40,000 0.13 0.00 20,400 2020-07-02
196 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 50,000 40,000 0.00 0.00 19,600 2020-07-02
197 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 440,000 20,000 0.01 0.00 19,400 2020-07-02
198 3799 Dali Foods Group Company Limited:O 4,000 4,000 0.00 0.00 18,880 2020-07-02
199 2313 Shenzhou International Group Holdings Limited:O 6,100 200 0.00 0.00 18,690 2020-07-02
200 0653 BONJOUR HOLDINGS LIMITED:O 160,000 160,000 0.00 0.00 18,080 2020-07-02
201 1876 Budweiser Brewing Company APAC Limited:O 107,300 800 0.00 0.00 18,080 2020-07-02
202 1798 China Datang Corporation Renewable Power Co., Limited:H 174,000 20,000 0.01 0.00 17,800 2020-07-02
203 1762 Wanka Online Inc.:O 197,000 19,000 0.01 0.00 17,480 2020-07-02
204 0434 Boyaa Interactive International Limited:O 20,000 20,000 0.00 0.00 16,600 2020-07-02
205 1836 Stella International Holdings Limited:O 2,000 2,000 0.00 0.00 15,920 2020-07-02
206 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 44,500 2,000 0.00 0.00 15,600 2020-07-02
207 1466 Baijin Life Science Holdings Limited:O 1,840,000 500,000 0.08 0.02 15,000 2020-07-02
208 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 40,000 5,000 0.00 0.00 15,000 2020-07-02
209 1243 WANG ON PROPERTIES LIMITED:O 7,188,000 112,000 0.05 0.00 14,672 2020-07-02
210 0816 Huadian Fuxin Energy Corporation Limited:H 6,000 6,000 0.00 0.00 14,640 2020-07-02
211 2233 WEST CHINA CEMENT LIMITED:O 70,000 10,000 0.00 0.00 14,500 2020-07-02
212 0998 China CITIC Bank Corporation Limited:H 446,005 4,000 0.00 0.00 14,160 2020-07-02
213 0667 China East Education Holdings Limited:O 32,500 1,000 0.00 0.00 14,000 2020-07-02
214 1458 Zhou Hei Ya International Holdings Company Limited:O 12,000 2,000 0.00 0.00 13,840 2020-07-02
215 2858 Yixin Group Limited:O 1,078,000 7,000 0.02 0.00 13,580 2020-07-02
216 1865 Pengo Holdings Group Limited:O 12,000 12,000 0.00 0.00 13,080 2020-07-02
217 1872 Guan Chao Holdings Limited:O 250,000 100,000 0.03 0.01 13,000 2020-07-02
218 1686 SUNEVISION HOLDINGS LTD.:O 87,000 2,000 0.00 0.00 13,000 2020-07-02
219 2298 Cosmo Lady (China) Holdings Company Limited:O 20,000 20,000 0.00 0.00 12,600 2020-07-02
220 1133 Harbin Electric Company Limited:H 4,000 4,000 0.00 0.00 12,440 2020-07-02
221 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 100,000 0.00 0.00 12,100 2020-07-02
222 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 130,014 10,000 0.00 0.00 12,100 2020-07-02
223 0260 AVIC Joy Holdings (HK) Limited:O 500,000 500,000 0.01 0.01 12,000 2020-07-02
224 0887 Emperor Watch & Jewellery Limited:O 510,000 100,000 0.01 0.00 12,000 2020-07-02
225 3800 GCL Technology Holdings Limited (KY):O 2,440,000 50,000 0.01 0.00 11,250 2020-07-02
226 2660 Zengame Technology Holding Limited:O 30,000 10,000 0.00 0.00 11,200 2020-07-02
227 0106 Landsea Green Management Limited:O 92,000 16,000 0.00 0.00 11,200 2020-07-02
228 2357 AviChina Industry & Technology Company Limited:H 151,000 3,000 0.00 0.00 10,740 2020-07-02
229 6839 Yunnan Water Investment Co., Limited:H 60,000 7,000 0.02 0.00 9,870 2020-07-02
230 0575 Regent Pacific Group Limited:O 11,216,725 100,000 0.61 0.01 9,700 2020-07-02
231 0508 DINGYI GROUP INVESTMENT LIMITED:O 630,000 250,000 0.01 0.00 9,500 2020-07-02
232 6865 Flat Glass Group Co., Ltd.:H 1,000 1,000 0.00 0.00 9,010 2020-07-02
233 0150 Hypebeast Limited:O 307,500 10,000 0.02 0.00 8,700 2020-07-02
234 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 1,000 0.00 0.00 8,420 2020-07-02
235 1200 Midland Holdings Limited (BM):O 20,000 10,000 0.00 0.00 8,100 2020-07-02
236 0802 China e-Wallet Payment Group Limited:O 100,000 100,000 0.00 0.00 8,100 2020-07-02
237 2866 COSCO SHIPPING Development Co., Ltd.:H 710,000 10,000 0.02 0.00 7,700 2020-07-02
238 0810 China Castson 81 Finance Company Limited (BM):O 522,000 72,000 0.06 0.01 7,560 2020-07-02
239 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 50,000 50,000 0.02 0.02 6,500 2020-07-02
240 0047 Hop Hing Group Holdings Limited:O 724,000 104,000 0.01 0.00 6,240 2020-07-02
241 3686 Clifford Modern Living Holdings Limited:O 10,000 10,000 0.00 0.00 6,100 2020-07-02
242 3996 China Energy Engineering Corporation Limited (CN):H 28,000 8,000 0.00 0.00 6,080 2020-07-02
243 1846 EuroEyes International Eye Clinic Limited:O 17,000 1,000 0.01 0.00 5,970 2020-07-02
244 1815 Mount Everest Gold Group Company Limited (KY):O 67,051 12,000 0.01 0.00 5,700 2020-07-02
245 0419 Hony Media Group:O 2,010,000 50,000 0.01 0.00 5,650 2020-07-02
246 0009 KEYNE LTD:O 60,000 60,000 0.00 0.00 4,140 2020-07-02
247 1433 Cirtek Holdings Limited:O 280,000 50,000 0.01 0.00 3,350 2020-07-02
248 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,000 0.00 0.00 3,200 2020-07-02
249 1027 China Jicheng Holdings Limited:O 180,000 180,000 0.00 0.00 2,880 2020-07-02
250 2017 Chanhigh Holdings Limited:O 62,000 6,000 0.01 0.00 1,860 2020-07-02
251 1728 China ZhengTong Auto Services Holdings Limited:O 761,000 500 0.03 0.00 570 2020-07-02
252 1147 Edensoft Holdings Limited:O 4,960,000 -10,000 0.25 -0.00 -1,300 2020-07-02
253 0082 Crazy Sports Group Limited:O 302,600 -6,000 0.01 -0.00 -1,374 2020-07-02
254 1083 Towngas Smart Energy Company Limited:O 53,532 -1,000 0.00 -0.00 -3,600 2020-07-02
255 0102 Summit Ascent Holdings Limited:O 434,000 -10,000 0.02 -0.00 -5,700 2020-07-02
256 0273 MASON GROUP HOLDINGS LIMITED:O 320,000 -240,000 0.00 -0.00 -5,760 2020-07-02
257 0297 Sinofert Holdings Limited:O 890,000 -10,000 0.01 -0.00 -7,100 2020-07-02
258 8007 Global Strategic Group Limited:O 970,292 -300,000 0.05 -0.02 -7,500 2020-07-02
259 1087 InvesTech Holdings Limited:O 0 -67,000 0.00 -0.00 -8,509 2020-07-02
260 0860 Apollo Future Mobility Group Limited:O 216,000 -20,000 0.00 -0.00 -9,100 2020-07-02
261 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 0 -6,000 0.00 -0.00 -9,420 2020-07-02
262 1766 CRRC Corporation Limited:H 255,000 -3,000 0.01 -0.00 -10,260 2020-07-02
263 1297 Sinosoft Technology Group Limited:O 193,000 -8,000 0.02 -0.00 -10,320 2020-07-02
264 2680 Innovax Holdings Limited:O 150,000 -30,000 0.04 -0.01 -12,000 2020-07-02
265 1888 Kingboard Laminates Holdings Limited:O 2,064,000 -1,500 0.07 -0.00 -12,075 2020-07-02
266 1383 LET Group Holdings Limited:O 2,970,000 -10,000 0.04 -0.00 -12,300 2020-07-02
267 8631 Yufengchang Holdings Limited:O 380,000 -100,000 0.10 -0.03 -12,700 2020-07-02
268 1890 China Kepei Education Group Limited:O 2,000 -2,000 0.00 -0.00 -12,880 2020-07-02
269 1499 OKG Technology Holdings Limited:O 100,000 -60,000 0.00 -0.00 -13,260 2020-07-02
270 1271 Grand Ming Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -14,220 2020-07-02
271 2001 China New Higher Education Group Limited:O 6,000 -3,000 0.00 -0.00 -15,030 2020-07-02
272 1941 Ye Xing Group Holdings Limited:O 92,000 -10,000 0.02 -0.00 -15,200 2020-07-02
273 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 440,000 -10,000 0.00 -0.00 -15,600 2020-07-02
274 2009 BBMG Corporation:H 469,000 -10,000 0.02 -0.00 -15,800 2020-07-02
275 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 785,000 -1,000 0.13 -0.00 -16,200 2020-07-02
276 0607 Fullshare Holdings Limited:O 12,500 -112,500 0.00 -0.00 -16,650 2020-07-02
277 2386 SINOPEC Engineering (Group) Co., Ltd.:H 206,000 -5,000 0.01 -0.00 -17,100 2020-07-02
278 1565 Virscend Education Company Limited:O 0 -8,000 0.00 -0.00 -18,560 2020-07-02
279 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 454,000 -8,000 0.72 -0.01 -19,088 2020-07-02
280 3383 Agile Group Holdings Limited (KY):O 254,000 -2,000 0.01 -0.00 -19,240 2020-07-02
281 2638 HK Electric Investments Limited:O 67,750 -2,500 0.00 -0.00 -20,000 2020-07-02
282 1310 HKBN Ltd.:O 0 -1,500 0.00 -0.00 -20,400 2020-07-02
283 2005 SSY Group Limited (KY):O 14,000 -4,000 0.00 -0.00 -20,800 2020-07-02
284 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 26,000 -4,000 0.00 -0.00 -21,560 2020-07-02
285 0008 PCCW LIMITED:O 250,330 -5,000 0.00 -0.00 -22,200 2020-07-02
286 0321 TEXWINCA HOLDINGS LIMITED:O 600,000 -20,000 0.04 -0.00 -22,200 2020-07-02
287 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 141,000 -3,000 0.00 -0.00 -22,320 2020-07-02
288 1033 Sinopec Oilfield Service Corporation:H 65,000 -44,000 0.00 -0.00 -23,320 2020-07-02
289 2812 Samsung CSI China Dragon Internet ETF:Unit 9,600 -1,400 0.10 -0.01 -23,856 2020-07-02
290 3993 CMOC Group Limited (CN):H 2,736,000 -9,000 0.07 -0.00 -24,300 2020-07-02
291 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 137,000 -10,000 0.01 -0.00 -24,600 2020-07-02
292 3140 Vanguard S&P 500 Index ETF:Unit 0 -1,200 0.00 -0.00 -26,712 2020-07-02
293 1782 International Business Digital Technology Limited (KY):O 50,000 -50,000 0.01 -0.01 -27,500 2020-07-02
294 1375 Central China Securities Co., Ltd.:H 10,000 -20,000 0.00 -0.00 -27,600 2020-07-02
295 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,341,000 -30,000 0.06 -0.00 -28,200 2020-07-02
296 3822 Sam Woo Construction Group Limited:O 16,000 -248,000 0.00 -0.01 -29,264 2020-07-02
297 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -60,000 0.00 -0.00 -29,400 2020-07-02
298 0613 Planetree International Development Limited:O 1,600 -26,000 0.00 -0.00 -29,900 2020-07-02
299 0062 Transport International Holdings Limited:O 51,278 -2,000 0.01 -0.00 -30,280 2020-07-02
300 0968 XINYI SOLAR HOLDINGS LIMITED:O 26,000 -4,000 0.00 -0.00 -30,320 2020-07-02
301 0928 King International Investment Limited (KY):O 3,764,000 -920,000 0.07 -0.02 -30,360 2020-07-02
302 1883 CITIC Telecom International Holdings Limited:O 399,000 -13,000 0.01 -0.00 -32,370 2020-07-02
303 1371 China Ecotourism Group Limited:O 582,000 -150,000 0.06 -0.01 -32,850 2020-07-02
304 1097 i-CABLE Communications Limited:O 2,461,753 -500,000 0.03 -0.01 -33,000 2020-07-02
305 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,000 -3,000 0.00 -0.00 -33,300 2020-07-02
306 0778 Fortune Real Estate Investment Trust:Unit 412,000 -5,000 0.02 -0.00 -34,850 2020-07-02
307 9983 Central China New Life Limited:O 260,000 -4,000 0.02 -0.00 -36,080 2020-07-02
308 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 133,000 -3,000 0.01 -0.00 -36,360 2020-07-02
309 0598 SINOTRANS LIMITED:H 126,000 -22,000 0.01 -0.00 -36,520 2020-07-02
310 2708 IBO Technology Company Limited:O 2,000 -16,000 0.00 -0.00 -39,520 2020-07-02
311 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -40,900 2020-07-02
312 1428 Bright Smart Securities & Commodities Group Limited:O 452,000 -26,000 0.03 -0.00 -41,340 2020-07-02
313 3759 Pharmaron Beijing Co., Ltd.:H 0 -500 0.00 -0.00 -42,000 2020-07-02
314 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -20,000 0.00 -0.00 -43,400 2020-07-02
315 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,564,000 -54,000 0.20 -0.00 -43,740 2020-07-02
316 1053 Chongqing Iron & Steel Company Limited:H 0 -60,000 0.00 -0.01 -44,400 2020-07-02
317 1658 Postal Savings Bank of China Co., Ltd.:H 71,000 -10,000 0.00 -0.00 -44,700 2020-07-02
318 1357 Meitu, Inc.:O 588,000 -30,000 0.01 -0.00 -46,200 2020-07-02
319 6160 BeiGene, Ltd.:O 26,300 -400 0.00 -0.00 -47,800 2020-07-02
320 1898 China Coal Energy Company Limited:H 276,000 -26,000 0.01 -0.00 -48,360 2020-07-02
321 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,490,000 -100,000 0.02 -0.00 -48,500 2020-07-02
322 1538 Zhong Ao Home Group Limited:O 160,000 -30,000 0.02 -0.00 -51,000 2020-07-02
323 9958 LITIAN PICTURES HOLDINGS LIMITED:O 108,000 -38,000 0.04 -0.01 -51,300 2020-07-02
324 1137 Hong Kong Technology Venture Company Limited:O 84,000 -10,000 0.01 -0.00 -51,700 2020-07-02
325 2400 XD Inc.:O 48,600 -1,600 0.01 -0.00 -52,320 2020-07-02
326 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,000 -10,000 0.00 -0.00 -53,500 2020-07-02
327 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -54,300 2020-07-02
328 2180 ManpowerGroup Greater China Limited:O 0 -6,000 0.00 -0.00 -58,500 2020-07-02
329 3601 360 LUDASHI HOLDINGS LIMITED:O 53,000 -15,000 0.02 -0.01 -58,650 2020-07-02
330 1988 China Minsheng Banking Corp., Ltd.:H 190,760 -12,000 0.00 -0.00 -60,360 2020-07-02
331 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 31,500 -1,000 0.00 -0.00 -61,050 2020-07-02
332 1472 Sang Hing Holdings (International) Limited:O 810,000 -205,000 0.08 -0.02 -61,500 2020-07-02
333 1755 S-Enjoy Service Group Co., Limited:O 5,000 -3,000 0.00 -0.00 -63,000 2020-07-02
334 1111 Chong Hing Bank Limited:O 12,000 -7,000 0.00 -0.00 -68,040 2020-07-02
335 9923 YEAHKA LIMITED:O 131,200 -4,000 0.03 -0.00 -70,480 2020-07-02
336 3692 Hansoh Pharmaceutical Group Company Limited:O 2,000 -2,000 0.00 -0.00 -72,400 2020-07-02
337 3380 Logan Group Company Limited:O 32,000 -5,000 0.00 -0.00 -72,500 2020-07-02
338 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 36,000 -8,000 0.00 -0.00 -73,440 2020-07-02
339 2369 Coolpad Group Limited:O 604,000 -500,000 0.01 -0.01 -79,000 2020-07-02
340 0914 Anhui Conch Cement Company Limited:H 135,000 -1,500 0.01 -0.00 -83,100 2020-07-02
341 0410 SOHO CHINA LIMITED:O 1,081,500 -30,000 0.02 -0.00 -84,900 2020-07-02
342 0400 Ingdan, Inc.:O 241,000 -69,000 0.02 -0.00 -89,700 2020-07-02
343 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 18,200 -3,000 0.01 -0.00 -90,900 2020-07-02
344 1513 Livzon Pharmaceutical Group Inc.:H 0 -2,400 0.00 -0.00 -91,680 2020-07-02
345 1269 China First Capital Group Limited:O 0 -400,000 0.00 -0.01 -102,000 2020-07-02
346 6098 Country Garden Services Holdings Company Limited:O 1,149 -3,000 0.00 -0.00 -110,400 2020-07-02
347 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 24,800 -2,000 0.03 -0.00 -110,800 2020-07-02
348 0004 Wharf (Holdings) Limited (The):O 164,764 -7,000 0.01 -0.00 -114,100 2020-07-02
349 1951 Jinxin Fertility Group Limited:O 78,000 -10,000 0.00 -0.00 -124,800 2020-07-02
350 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 9,899,400 -45,000 0.56 -0.00 -124,920 2020-07-02
351 1378 China Hongqiao Group Limited:O 6,000 -35,000 0.00 -0.00 -126,000 2020-07-02
352 3382 Tianjin Port Development Holdings Limited:O 32,000 -240,000 0.00 -0.00 -129,600 2020-07-02
353 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 376,000 -66,000 0.07 -0.01 -130,020 2020-07-02
354 0763 ZTE CORPORATION:H 62,800 -5,600 0.01 -0.00 -131,320 2020-07-02
355 1816 CGN Power Co., Ltd.:H 500,000 -80,000 0.00 -0.00 -133,600 2020-07-02
356 1088 China Shenhua Energy Company Limited:H 291,500 -10,500 0.01 -0.00 -133,980 2020-07-02
357 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 377,000 -54,000 0.08 -0.01 -162,000 2020-07-02
358 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 -34,000 0.00 -0.00 -172,720 2020-07-02
359 1478 Q Technology (Group) Company Limited:O 30,000 -19,000 0.00 -0.00 -198,740 2020-07-02
360 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -25,000 0.00 -0.01 -223,250 2020-07-02
361 0341 CAFE DE CORAL HOLDINGS LIMITED:O 254,000 -14,000 0.04 -0.00 -223,720 2020-07-02
362 0853 MicroPort Scientific Corporation:O 2,000 -7,000 0.00 -0.00 -231,000 2020-07-02
363 0772 China Literature Limited:O 561,202 -4,200 0.06 -0.00 -233,730 2020-07-02
364 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500,500 -10,500 0.00 -0.00 -252,000 2020-07-02
365 1800 China Communications Construction Company Limited:H 633,400 -65,000 0.01 -0.00 -295,750 2020-07-02
366 3309 C-MER Medical Holdings Limited:O 152,000 -40,000 0.01 -0.00 -297,600 2020-07-02
367 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 54,000 -17,000 0.00 -0.00 -299,200 2020-07-02
368 2500 Venus Medtech (Hangzhou) Inc.:H 9,000 -4,500 0.00 -0.00 -362,250 2020-07-02
369 2888 STANDARD CHARTERED PLC:O 504,128 -10,000 0.02 -0.00 -427,000 2020-07-02
370 0005 HSBC HOLDINGS PLC:O 6,441,083 -11,889 0.03 -0.00 -443,460 2020-07-02
371 1515 China Resources Medical Holdings Company Limited:O 303,000 -100,000 0.02 -0.01 -453,000 2020-07-02
372 2013 Weimob Inc.:O 139,000 -47,000 0.01 -0.00 -506,660 2020-07-02
373 1829 China Machinery Engineering Corporation:H 55,000 -295,000 0.01 -0.03 -554,600 2020-07-02
374 1347 HUA HONG SEMICONDUCTOR LIMITED:O 0 -22,000 0.00 -0.00 -655,600 2020-07-02
375 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 -10,000 0.00 -0.00 -756,000 2020-07-02
376 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 108,892 -2,300 0.01 -0.00 -805,000 2020-07-02
377 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 72,000 -17,661 0.01 -0.00 -867,155 2020-07-02
378 9999 NetEase, Inc.:O 190,400 -7,800 0.01 -0.00 -1,052,220 2020-07-02
379 0548 Shenzhen Expressway Corporation Limited:H 0 -238,000 0.00 -0.03 -1,858,780 2020-07-02
380 0242 SHUN TAK HOLDINGS LIMITED:O 0 -644,000 0.00 -0.02 -1,886,920 2020-07-02
381 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,067,378 -337,272 0.00 -0.00 -2,053,986 2020-07-02
382 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 102,000 -82,000 0.00 -0.00 -2,054,100 2020-07-02
383 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 0 -150,000 0.00 -0.12 -2,457,000 2020-07-02
384 0552 China Communications Services Corporation Limited:H 0 -952,000 0.00 -0.04 -4,721,920 2020-07-02
385 0992 LENOVO GROUP LIMITED:O 352,000 -3,360,000 0.00 -0.03 -15,355,200 2020-07-02

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